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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 | 29 811.00 | 29 811.00 | | 29 811.00 |
AP Buildings | 27 028.00 | 17 298.00 | 9 729.00 | 27 028.00 |
AR Technical installations, industrial equipment and tools | 3 225 879.00 | 2 287 081.00 | 938 797.00 | 3 225 879.00 |
AT Other tangible assets | 241 076.00 | 146 142.00 | 94 933.00 | 241 076.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BF Loans | 19 826.00 | 2 626.00 | 17 199.00 | 19 826.00 |
BJ TOTAL (I) | 3 544 121.00 | 2 482 961.00 | 1 061 160.00 | 3 544 121.00 |
BL Raw materials, supplies | 1 061 100.00 | | 1 061 100.00 | 1 061 100.00 |
BR Intermediate and finished products | 717 959.00 | | 717 959.00 | 717 959.00 |
BV Advances and down payments on orders | 28 573.00 | | 28 573.00 | 28 573.00 |
BX Customers and related accounts | 1 583 037.00 | 8 313.00 | 1 574 723.00 | 1 583 037.00 |
BZ Other receivables | 122 071.00 | | 122 071.00 | 122 071.00 |
CF Cash and cash equivalents | 428 262.00 | | 428 262.00 | 428 262.00 |
CH Prepaid expenses | 48 150.00 | | 48 150.00 | 48 150.00 |
CJ TOTAL (II) | 3 989 155.00 | 8 313.00 | 3 980 841.00 | 3 989 155.00 |
CO Grand total (0 to V) | 7 533 276.00 | 2 491 274.00 | 5 042 002.00 | 7 533 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 1 469 501.00 | 1 251 509.00 | | 1 469 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 285.00 | 367 991.00 | | 334 285.00 |
DK Regulated provisions | 108 101.00 | 38 036.00 | | 108 101.00 |
DL TOTAL (I) | 3 231 888.00 | 2 977 538.00 | | 3 231 888.00 |
DU Loans and Debts from Credit Institutions (3) | 457 321.00 | 566 817.00 | | 457 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 900.00 | 18 900.00 | | 18 900.00 |
DX Trade payables and related accounts | 847 647.00 | 571 756.00 | | 847 647.00 |
DY Tax and social security liabilities | 443 443.00 | 397 967.00 | | 443 443.00 |
EA Other liabilities | 42 800.00 | 27 920.00 | | 42 800.00 |
EC TOTAL (IV) | 1 810 113.00 | 1 583 362.00 | | 1 810 113.00 |
EE Grand total (I to V) | 5 042 002.00 | 4 560 901.00 | | 5 042 002.00 |
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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 | 275 335.00 | 3 559.00 | 278 895.00 | 275 335.00 |
FD Production sold - goods | 4 390 282.00 | 4 582 772.00 | 8 973 054.00 | 4 390 282.00 |
FG Production sold - services | 89 151.00 | 36 922.00 | 126 073.00 | 89 151.00 |
FJ Net sales | 4 754 768.00 | 4 623 254.00 | 9 378 022.00 | 4 754 768.00 |
FM Inventory production | | | 171 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 755.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 597 577.00 | |
FS Purchases of goods (including customs duties) | | | 144 205.00 | |
FU Purchases of raw materials and other supplies | | | 5 184 272.00 | |
FV Inventory change (raw materials and supplies) | | | -329 782.00 | |
FW Other purchases and external expenses | | | 1 423 739.00 | |
FX Taxes, duties, and similar payments | | | 99 669.00 | |
FY Salaries and Wages | | | 1 501 602.00 | |
FZ Social Security Contributions | | | 551 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 683.00 | |
GE Other Expenses | | | 11 049.00 | |
GF Total Operating Expenses (II) | | | 9 037 780.00 | |
GG - OPERATING RESULT (I - II) | | | 559 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 158.00 | |
GN Positive exchange differences | | | 801.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GS Negative differences of foreign exchange | | | 5 652.00 | |
GU Total financial expenses (VI) | | | 8 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 020.00 | 101 024.00 | | 11 020.00 |
HB Exceptional income from capital transactions | | 210 463.00 | | |
HC Reversals of provisions and transfers of expenses | 6 674.00 | 13 909.00 | | 6 674.00 |
HD Total exceptional income (VII) | 17 694.00 | 325 397.00 | | 17 694.00 |
HE Exceptional expenses on management operations | 19 444.00 | 22 541.00 | | 19 444.00 |
HF Exceptional expenses on capital transactions | | 12 983.00 | | |
HG Exceptional depreciation and provisions | 76 738.00 | 11 310.00 | | 76 738.00 |
HH Total exceptional expenses (VIII) | 96 183.00 | 46 835.00 | | 96 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 488.00 | 278 561.00 | | -78 488.00 |
HJ Employee participation in company results | 33 963.00 | 56 075.00 | | 33 963.00 |
HK Income tax | 105 633.00 | 141 486.00 | | 105 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 616 231.00 | 8 033 930.00 | | 9 616 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 281 945.00 | 7 665 938.00 | | 9 281 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 285.00 | 367 991.00 | | 334 285.00 |
