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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 | 1 825.00 | | 1 825.00 | 1 825.00 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AJ Other Intangible Assets | 193 403.00 | 154 737.00 | 38 665.00 | 193 403.00 |
AR Technical installations, industrial equipment and tools | 798 203.00 | 659 581.00 | 138 622.00 | 798 203.00 |
AT Other tangible assets | 656 967.00 | 559 393.00 | 97 574.00 | 656 967.00 |
BF Loans | 713.00 | | 713.00 | 713.00 |
BH Other financial assets | 144 743.00 | | 144 743.00 | 144 743.00 |
BJ TOTAL (I) | 2 039 170.00 | 1 373 711.00 | 665 459.00 | 2 039 170.00 |
BL Raw materials, supplies | 117 446.00 | | 117 446.00 | 117 446.00 |
BN Goods in progress | 70 958.00 | | 70 958.00 | 70 958.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 490 530.00 | 20 305.00 | 2 470 225.00 | 2 490 530.00 |
BZ Other receivables | 328 932.00 | | 328 932.00 | 328 932.00 |
CF Cash and cash equivalents | 519 836.00 | | 519 836.00 | 519 836.00 |
CH Prepaid expenses | 75 124.00 | | 75 124.00 | 75 124.00 |
CJ TOTAL (II) | 3 604 325.00 | 20 305.00 | 3 584 020.00 | 3 604 325.00 |
CO Grand total (0 to V) | 5 643 495.00 | 1 394 016.00 | 4 249 479.00 | 5 643 495.00 |
CP Shares due in less than one year | 5 246.00 | | | 5 246.00 |
CU Other investments | 7 317.00 | | 7 317.00 | 7 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 150.00 | 57 150.00 | | 57 150.00 |
DB Share, merger, contribution premiums, etc. | 89 098.00 | 89 098.00 | | 89 098.00 |
DD Legal reserve (1) | 19 354.00 | 19 354.00 | | 19 354.00 |
DG Other reserves | 337 376.00 | 337 376.00 | | 337 376.00 |
DH Retained earnings | -514 223.00 | -19 356.00 | | -514 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 237.00 | -494 868.00 | | 376 237.00 |
DL TOTAL (I) | 364 992.00 | -11 245.00 | | 364 992.00 |
DO TOTAL (II) | -1.00 | | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 785.00 | 1 104 799.00 | | 1 112 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 786.00 | 609 807.00 | | 435 786.00 |
DX Trade payables and related accounts | 1 647 494.00 | 1 266 459.00 | | 1 647 494.00 |
DY Tax and social security liabilities | 584 286.00 | 724 104.00 | | 584 286.00 |
DZ Fixed asset liabilities and related accounts | 63 117.00 | 42 424.00 | | 63 117.00 |
EA Other liabilities | 41 019.00 | 49 857.00 | | 41 019.00 |
EC TOTAL (IV) | 3 884 487.00 | 3 797 450.00 | | 3 884 487.00 |
EE Grand total (I to V) | 4 249 479.00 | 3 786 206.00 | | 4 249 479.00 |
EG Accrued income and payables due within one year | 2 893 535.00 | 3 550 312.00 | | 2 893 535.00 |
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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 | | | 6 465 687.00 | |
FJ Net sales | | | 6 465 687.00 | |
FM Inventory production | | | 38 652.00 | |
FQ Other income | | | 40 982.00 | |
FR Total operating income (I) | | | 6 545 321.00 | |
FU Purchases of raw materials and other supplies | | | 888 280.00 | |
FV Inventory change (raw materials and supplies) | | | 58 940.00 | |
FW Other purchases and external expenses | | | 3 351 859.00 | |
FX Taxes, duties, and similar payments | | | 71 579.00 | |
FY Salaries and Wages | | | 1 188 561.00 | |
FZ Social Security Contributions | | | 523 039.00 | |
GB Operating Expenses - Provisions | | | 85 660.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 6 168 000.00 | |
GG - OPERATING RESULT (I - II) | | | 377 321.00 | |
GP Total financial income (V) | | | 444.00 | |
GU Total financial expenses (VI) | | | 9 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 000.00 | 5.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 31 948.00 | 245.00 | | 31 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 052.00 | -240.00 | | 8 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 585 765.00 | 5 256 804.00 | | 6 585 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 209 528.00 | 5 751 672.00 | | 6 209 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 237.00 | -494 868.00 | | 376 237.00 |
