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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 | 10 050.00 | 8 605.00 | 1 444.00 | 10 050.00 |
AP Buildings | 73 052.00 | 13 034.00 | 60 018.00 | 73 052.00 |
AR Technical installations, industrial equipment and tools | 2 830 438.00 | 1 726 757.00 | 1 103 681.00 | 2 830 438.00 |
AT Other tangible assets | 394 171.00 | 183 369.00 | 210 801.00 | 394 171.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 312 917.00 | 1 931 767.00 | 1 381 149.00 | 3 312 917.00 |
BL Raw materials, supplies | 733 982.00 | 69 500.00 | 664 482.00 | 733 982.00 |
BR Intermediate and finished products | 466 500.00 | | 466 500.00 | 466 500.00 |
BV Advances and down payments on orders | 16 650.00 | | 16 650.00 | 16 650.00 |
BX Customers and related accounts | 1 151 022.00 | 105 819.00 | 1 045 203.00 | 1 151 022.00 |
BZ Other receivables | 63 137.00 | | 63 137.00 | 63 137.00 |
CD Marketable securities | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 216 889.00 | | 216 889.00 | 216 889.00 |
CH Prepaid expenses | 43 642.00 | | 43 642.00 | 43 642.00 |
CJ TOTAL (II) | 2 692 235.00 | 175 319.00 | 2 516 916.00 | 2 692 235.00 |
CO Grand total (0 to V) | 6 005 152.00 | 2 107 086.00 | 3 898 065.00 | 6 005 152.00 |
CU Other investments | 2 203.00 | | 2 203.00 | 2 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 464 538.00 | | | 464 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 307.00 | | | 480 307.00 |
DL TOTAL (I) | 981 145.00 | | | 981 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 037.00 | | | 1 540 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 985.00 | | | 70 985.00 |
DX Trade payables and related accounts | 970 931.00 | | | 970 931.00 |
DY Tax and social security liabilities | 320 914.00 | | | 320 914.00 |
EA Other liabilities | 5 591.00 | | | 5 591.00 |
EB Prepaid income (2) | 8 459.00 | | | 8 459.00 |
EC TOTAL (IV) | 2 916 919.00 | | | 2 916 919.00 |
EE Grand total (I to V) | 3 898 065.00 | | | 3 898 065.00 |
EG Accrued income and payables due within one year | 2 337 568.00 | | | 2 337 568.00 |
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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 | 8 809 372.00 | 2 089 643.00 | 10 899 015.00 | 8 809 372.00 |
FG Production sold - services | 713 448.00 | | 713 448.00 | 713 448.00 |
FJ Net sales | 9 522 821.00 | 2 089 643.00 | 11 612 464.00 | 9 522 821.00 |
FM Inventory production | | | -102 860.00 | |
FO Operating subsidies | | | 9 814.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 11 519 470.00 | |
FU Purchases of raw materials and other supplies | | | 9 846 671.00 | |
FV Inventory change (raw materials and supplies) | | | -580 825.00 | |
FW Other purchases and external expenses | | | 1 004 967.00 | |
FX Taxes, duties, and similar payments | | | 29 893.00 | |
FY Salaries and Wages | | | 138 920.00 | |
FZ Social Security Contributions | | | 80 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 500.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 10 881 819.00 | |
GG - OPERATING RESULT (I - II) | | | 637 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 13 372.00 | |
GU Total financial expenses (VI) | | | 13 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 46 500.00 | | | 46 500.00 |
HD Total exceptional income (VII) | 46 500.00 | | | 46 500.00 |
HE Exceptional expenses on management operations | 1 342.00 | | | 1 342.00 |
HF Exceptional expenses on capital transactions | 17 242.00 | | | 17 242.00 |
HH Total exceptional expenses (VIII) | 18 585.00 | | | 18 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 914.00 | | | 27 914.00 |
HK Income tax | 171 917.00 | | | 171 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 566 002.00 | | | 11 566 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 085 694.00 | | | 11 085 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 307.00 | | | 480 307.00 |
