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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 | 10 339.00 | 10 339.00 | | 10 339.00 |
AF Concessions, Patents and Similar Rights | 7 840.00 | 65.00 | 7 775.00 | 7 840.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 1 008 498.00 | 313 026.00 | 695 473.00 | 1 008 498.00 |
AR Technical installations, industrial equipment and tools | 3 737 227.00 | 1 193 131.00 | 2 544 095.00 | 3 737 227.00 |
AT Other tangible assets | 224 610.00 | 96 529.00 | 128 081.00 | 224 610.00 |
AV Fixed assets in progress | 1 182 723.00 | 300 000.00 | 882 723.00 | 1 182 723.00 |
BJ TOTAL (I) | 6 793 736.00 | 1 913 090.00 | 4 880 647.00 | 6 793 736.00 |
BL Raw materials, supplies | 105 955.00 | | 105 955.00 | 105 955.00 |
BX Customers and related accounts | 907 989.00 | | 907 989.00 | 907 989.00 |
BZ Other receivables | 1 199 999.00 | | 1 199 999.00 | 1 199 999.00 |
CF Cash and cash equivalents | 2 160.00 | | 2 160.00 | 2 160.00 |
CH Prepaid expenses | 140 323.00 | | 140 323.00 | 140 323.00 |
CJ TOTAL (II) | 2 356 425.00 | | 2 356 425.00 | 2 356 425.00 |
CO Grand total (0 to V) | 9 150 162.00 | 1 913 090.00 | 7 237 072.00 | 9 150 162.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 399 253.00 | 189 907.00 | | 399 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 266.00 | 509 347.00 | | 461 266.00 |
DJ Investment subsidies | 162 221.00 | 166 888.00 | | 162 221.00 |
DK Regulated provisions | 825 385.00 | 755 209.00 | | 825 385.00 |
DL TOTAL (I) | 1 958 126.00 | 1 731 351.00 | | 1 958 126.00 |
DU Loans and Debts from Credit Institutions (3) | 4 095 722.00 | 4 348 847.00 | | 4 095 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 395.00 | 25 376.00 | | 36 395.00 |
DX Trade payables and related accounts | 1 029 359.00 | 945 735.00 | | 1 029 359.00 |
DY Tax and social security liabilities | 115 304.00 | 89 616.00 | | 115 304.00 |
EA Other liabilities | 2 166.00 | 4 408.00 | | 2 166.00 |
EC TOTAL (IV) | 5 278 946.00 | 5 413 982.00 | | 5 278 946.00 |
EE Grand total (I to V) | 7 237 072.00 | 7 145 333.00 | | 7 237 072.00 |
EG Accrued income and payables due within one year | 1 617 528.00 | 1 395 656.00 | | 1 617 528.00 |
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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 | 7 821 839.00 | | 7 821 839.00 | 7 821 839.00 |
FG Production sold - services | 62 803.00 | | 62 803.00 | 62 803.00 |
FJ Net sales | 7 884 642.00 | | 7 884 642.00 | 7 884 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 614.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 896 265.00 | |
FU Purchases of raw materials and other supplies | | | 4 813 625.00 | |
FV Inventory change (raw materials and supplies) | | | 68 107.00 | |
FW Other purchases and external expenses | | | 1 269 166.00 | |
FX Taxes, duties, and similar payments | | | 74 877.00 | |
FY Salaries and Wages | | | 153 980.00 | |
FZ Social Security Contributions | | | 98 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 514.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 6 833 004.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 261.00 | |
GL Other interest and similar income | | | 8 623.00 | |
GP Total financial income (V) | | | 8 623.00 | |
GR Interest and similar expenses | | | 104 610.00 | |
GU Total financial expenses (VI) | | | 104 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 29 190.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 071.00 | | |
HB Exceptional income from capital transactions | 34 667.00 | 99 667.00 | | 34 667.00 |
HC Reversals of provisions and transfers of expenses | | 37 131.00 | | |
HD Total exceptional income (VII) | 34 667.00 | 137 869.00 | | 34 667.00 |
HE Exceptional expenses on management operations | 27.00 | 41 075.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 28 225.00 | 85 365.00 | | 28 225.00 |
HG Exceptional depreciation and provisions | 370 176.00 | 121 519.00 | | 370 176.00 |
HH Total exceptional expenses (VIII) | 398 428.00 | 247 959.00 | | 398 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 761.00 | -110 091.00 | | -363 761.00 |
HJ Employee participation in company results | 10 151.00 | 6 517.00 | | 10 151.00 |
HK Income tax | 132 095.00 | 144 972.00 | | 132 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 939 555.00 | 7 702 361.00 | | 7 939 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 478 289.00 | 7 193 015.00 | | 7 478 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 266.00 | 509 347.00 | | 461 266.00 |
HP References: Equipment leasing | 29 429.00 | 25 424.00 | | 29 429.00 |
