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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 620.00 | 592.00 | 1 027.00 | 1 620.00 |
AF Concessions, Patents and Similar Rights | 77 258.00 | 44 968.00 | 32 290.00 | 77 258.00 |
AH Goodwill | 349 000.00 | | 349 000.00 | 349 000.00 |
AP Buildings | 167 234.00 | 66 397.00 | 100 836.00 | 167 234.00 |
AR Technical installations, industrial equipment and tools | 257 232.00 | 199 373.00 | 57 859.00 | 257 232.00 |
AT Other tangible assets | 295 397.00 | 244 357.00 | 51 039.00 | 295 397.00 |
BD Other fixed assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 23 052.00 | | 23 052.00 | 23 052.00 |
BJ TOTAL (I) | 1 175 211.00 | 555 689.00 | 619 521.00 | 1 175 211.00 |
BL Raw materials, supplies | 593 715.00 | | 593 715.00 | 593 715.00 |
BR Intermediate and finished products | 136 862.00 | | 136 862.00 | 136 862.00 |
BT Goods | 59 414.00 | | 59 414.00 | 59 414.00 |
BX Customers and related accounts | 914 640.00 | 5 389.00 | 909 251.00 | 914 640.00 |
BZ Other receivables | 408 767.00 | | 408 767.00 | 408 767.00 |
CF Cash and cash equivalents | 584 776.00 | | 584 776.00 | 584 776.00 |
CH Prepaid expenses | 36 066.00 | | 36 066.00 | 36 066.00 |
CJ TOTAL (II) | 2 734 242.00 | 5 389.00 | 2 728 853.00 | 2 734 242.00 |
CO Grand total (0 to V) | 3 909 453.00 | 561 079.00 | 3 348 374.00 | 3 909 453.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 035.00 | 825 035.00 | | 825 035.00 |
DB Share, merger, contribution premiums, etc. | 5 865.00 | 5 865.00 | | 5 865.00 |
DD Legal reserve (1) | 82 503.00 | 44 294.00 | | 82 503.00 |
DG Other reserves | 698 693.00 | 501 544.00 | | 698 693.00 |
DH Retained earnings | -44 781.00 | -44 781.00 | | -44 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 198.00 | 285 358.00 | | 401 198.00 |
DL TOTAL (I) | 1 968 514.00 | 1 617 316.00 | | 1 968 514.00 |
DU Loans and Debts from Credit Institutions (3) | 31 614.00 | 48 662.00 | | 31 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 558.00 | 96 116.00 | | 67 558.00 |
DX Trade payables and related accounts | 989 590.00 | 644 359.00 | | 989 590.00 |
DY Tax and social security liabilities | 228 230.00 | 204 017.00 | | 228 230.00 |
EA Other liabilities | 62 866.00 | 49 655.00 | | 62 866.00 |
EC TOTAL (IV) | 1 379 859.00 | 1 042 810.00 | | 1 379 859.00 |
EE Grand total (I to V) | 3 348 374.00 | 2 660 126.00 | | 3 348 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 635 434.00 | 28 056.00 | 663 491.00 | 635 434.00 |
FD Production sold - goods | 4 622 863.00 | 805 393.00 | 5 428 256.00 | 4 622 863.00 |
FG Production sold - services | 56 979.00 | 440.00 | 57 419.00 | 56 979.00 |
FJ Net sales | 5 315 277.00 | 833 889.00 | 6 149 167.00 | 5 315 277.00 |
FM Inventory production | | | 1 623.00 | |
FO Operating subsidies | | | 3 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 994.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 6 161 645.00 | |
FS Purchases of goods (including customs duties) | | | 456 959.00 | |
FT Inventory change (goods) | | | -10 808.00 | |
FU Purchases of raw materials and other supplies | | | 1 746 566.00 | |
FV Inventory change (raw materials and supplies) | | | -6 603.00 | |
FW Other purchases and external expenses | | | 2 325 916.00 | |
FX Taxes, duties, and similar payments | | | 51 039.00 | |
FY Salaries and Wages | | | 933 867.00 | |
FZ Social Security Contributions | | | 260 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 044.00 | |
GE Other Expenses | | | 13 439.00 | |
GF Total Operating Expenses (II) | | | 5 820 834.00 | |
GG - OPERATING RESULT (I - II) | | | 340 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 66 010.00 | |
GN Positive exchange differences | | | 252.00 | |
GP Total financial income (V) | | | 66 295.00 | |
GR Interest and similar expenses | | | 995.00 | |
GS Negative differences of foreign exchange | | | 3 311.00 | |
GU Total financial expenses (VI) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 100.00 | | |
HD Total exceptional income (VII) | | 6 100.00 | | |
HE Exceptional expenses on management operations | 1 600.00 | 9.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 9.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | 6 090.00 | | -1 600.00 |
HK Income tax | | 103 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 227 940.00 | 5 254 153.00 | | 6 227 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 826 741.00 | 4 968 795.00 | | 5 826 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 198.00 | 285 358.00 | | 401 198.00 |
