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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 | 97 647.00 | 85 185.00 | 12 463.00 | 97 647.00 |
AH Goodwill | 2 526.00 | | 2 526.00 | 2 526.00 |
AN Land | 43 180.00 | | 43 180.00 | 43 180.00 |
AP Buildings | 740 493.00 | 611 391.00 | 129 102.00 | 740 493.00 |
AR Technical installations, industrial equipment and tools | 2 245 081.00 | 2 038 548.00 | 206 533.00 | 2 245 081.00 |
AT Other tangible assets | 205 640.00 | 153 586.00 | 52 054.00 | 205 640.00 |
AV Fixed assets in progress | 18 903.00 | | 18 903.00 | 18 903.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 6 597.00 | | 6 597.00 | 6 597.00 |
BJ TOTAL (I) | 3 360 829.00 | 2 888 710.00 | 472 120.00 | 3 360 829.00 |
BL Raw materials, supplies | 403 776.00 | | 403 776.00 | 403 776.00 |
BN Goods in progress | 20 776.00 | | 20 776.00 | 20 776.00 |
BR Intermediate and finished products | 630 699.00 | 149 105.00 | 481 594.00 | 630 699.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 476 690.00 | 10 266.00 | 466 425.00 | 476 690.00 |
BZ Other receivables | 28 892.00 | | 28 892.00 | 28 892.00 |
CF Cash and cash equivalents | 394 409.00 | | 394 409.00 | 394 409.00 |
CH Prepaid expenses | 11 769.00 | | 11 769.00 | 11 769.00 |
CJ TOTAL (II) | 1 967 054.00 | 159 371.00 | 1 807 683.00 | 1 967 054.00 |
CO Grand total (0 to V) | 5 327 883.00 | 3 048 081.00 | 2 279 803.00 | 5 327 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 601.00 | | | 21 601.00 |
DG Other reserves | 1 377 886.00 | | | 1 377 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 870.00 | | | 96 870.00 |
DL TOTAL (I) | 1 712 356.00 | | | 1 712 356.00 |
DU Loans and Debts from Credit Institutions (3) | 210 020.00 | | | 210 020.00 |
DX Trade payables and related accounts | 174 113.00 | | | 174 113.00 |
DY Tax and social security liabilities | 160 570.00 | | | 160 570.00 |
EA Other liabilities | 22 743.00 | | | 22 743.00 |
EC TOTAL (IV) | 567 446.00 | | | 567 446.00 |
EE Grand total (I to V) | 2 279 803.00 | | | 2 279 803.00 |
EG Accrued income and payables due within one year | 414 368.00 | | | 414 368.00 |
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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 | 165 483.00 | 22 544.00 | 188 027.00 | 165 483.00 |
FD Production sold - goods | 1 871 021.00 | 384 053.00 | 2 255 074.00 | 1 871 021.00 |
FG Production sold - services | 44 457.00 | 2 053.00 | 46 510.00 | 44 457.00 |
FJ Net sales | 2 080 960.00 | 408 650.00 | 2 489 610.00 | 2 080 960.00 |
FM Inventory production | | | -43 218.00 | |
FO Operating subsidies | | | 6 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 064.00 | |
FQ Other income | | | 2 970.00 | |
FR Total operating income (I) | | | 2 629 516.00 | |
FS Purchases of goods (including customs duties) | | | 114 552.00 | |
FU Purchases of raw materials and other supplies | | | 296 016.00 | |
FV Inventory change (raw materials and supplies) | | | -32 308.00 | |
FW Other purchases and external expenses | | | 696 971.00 | |
FX Taxes, duties, and similar payments | | | 59 050.00 | |
FY Salaries and Wages | | | 866 988.00 | |
FZ Social Security Contributions | | | 302 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 729.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 532 787.00 | |
GG - OPERATING RESULT (I - II) | | | 96 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 375.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 613.00 | | | 3 613.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 3 372.00 | | | 3 372.00 |
HH Total exceptional expenses (VIII) | 3 372.00 | | | 3 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 628.00 | | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 913.00 | | | 2 634 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 043.00 | | | 2 538 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 870.00 | | | 96 870.00 |
