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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 577.00 | 24 606.00 | 4 971.00 | 29 577.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 760 200.00 | 667 230.00 | 92 970.00 | 760 200.00 |
AT Other tangible assets | 318 302.00 | 231 438.00 | 86 864.00 | 318 302.00 |
BD Other fixed assets | 64 885.00 | | 64 885.00 | 64 885.00 |
BH Other financial assets | 17 097.00 | | 17 097.00 | 17 097.00 |
BJ TOTAL (I) | 1 240 061.00 | 923 274.00 | 316 787.00 | 1 240 061.00 |
BL Raw materials, supplies | 193 514.00 | | 193 514.00 | 193 514.00 |
BR Intermediate and finished products | 208 349.00 | | 208 349.00 | 208 349.00 |
BV Advances and down payments on orders | 3 554.00 | | 3 554.00 | 3 554.00 |
BX Customers and related accounts | 610 144.00 | 14 306.00 | 595 838.00 | 610 144.00 |
BZ Other receivables | 40 571.00 | | 40 571.00 | 40 571.00 |
CF Cash and cash equivalents | 1 006 431.00 | | 1 006 431.00 | 1 006 431.00 |
CH Prepaid expenses | 7 028.00 | | 7 028.00 | 7 028.00 |
CJ TOTAL (II) | 2 066 037.00 | 14 306.00 | 2 051 731.00 | 2 066 037.00 |
CO Grand total (0 to V) | 3 306 097.00 | 937 580.00 | 2 368 518.00 | 3 306 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 738 228.00 | 721 974.00 | | 738 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 091.00 | 166 253.00 | | 144 091.00 |
DK Regulated provisions | 18 522.00 | 32 028.00 | | 18 522.00 |
DL TOTAL (I) | 1 340 840.00 | 1 360 255.00 | | 1 340 840.00 |
DQ Provisions for Expenses | 79 830.00 | 82 695.00 | | 79 830.00 |
DR TOTAL (IV) | 79 830.00 | 82 695.00 | | 79 830.00 |
DU Loans and Debts from Credit Institutions (3) | 506 695.00 | 148 643.00 | | 506 695.00 |
DX Trade payables and related accounts | 231 476.00 | 196 448.00 | | 231 476.00 |
DY Tax and social security liabilities | 151 974.00 | 257 568.00 | | 151 974.00 |
EA Other liabilities | 11 199.00 | 15 216.00 | | 11 199.00 |
EB Prepaid income (2) | 46 503.00 | 10 923.00 | | 46 503.00 |
EC TOTAL (IV) | 947 848.00 | 628 798.00 | | 947 848.00 |
EE Grand total (I to V) | 2 368 518.00 | 2 071 748.00 | | 2 368 518.00 |
EG Accrued income and payables due within one year | 912 459.00 | 563 481.00 | | 912 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 392 092.00 | |
FG Production sold - services | | | 70 376.00 | |
FJ Net sales | | | 2 462 467.00 | |
FM Inventory production | | | 4 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 394.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 505 427.00 | |
FU Purchases of raw materials and other supplies | | | 1 027 760.00 | |
FV Inventory change (raw materials and supplies) | | | 5 175.00 | |
FW Other purchases and external expenses | | | 533 491.00 | |
FX Taxes, duties, and similar payments | | | 16 634.00 | |
FY Salaries and Wages | | | 484 040.00 | |
FZ Social Security Contributions | | | 159 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 888.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 340 601.00 | |
GG - OPERATING RESULT (I - II) | | | 164 826.00 | |
GK Income from other securities and fixed asset receivables | | | 719.00 | |
GL Other interest and similar income | | | 917.00 | |
GP Total financial income (V) | | | 1 636.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 718.00 | | | 3 718.00 |
HC Reversals of provisions and transfers of expenses | 17 068.00 | 28 046.00 | | 17 068.00 |
HD Total exceptional income (VII) | 20 786.00 | 28 046.00 | | 20 786.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 261.00 | 1 172.00 | | 261.00 |
HG Exceptional depreciation and provisions | 3 562.00 | 8 119.00 | | 3 562.00 |
HH Total exceptional expenses (VIII) | 3 823.00 | 9 291.00 | | 3 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 964.00 | 18 756.00 | | 16 964.00 |
HK Income tax | 38 092.00 | 42 725.00 | | 38 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 850.00 | 3 242 761.00 | | 2 527 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 759.00 | 3 076 508.00 | | 2 383 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 091.00 | 166 253.00 | | 144 091.00 |
