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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 | 52 769.00 | 41 520.00 | 11 249.00 | 52 769.00 |
AR Technical installations, industrial equipment and tools | 1 783 676.00 | 1 530 444.00 | 253 232.00 | 1 783 676.00 |
AT Other tangible assets | 1 408 626.00 | 1 166 736.00 | 241 890.00 | 1 408 626.00 |
BJ TOTAL (I) | 3 245 071.00 | 2 738 700.00 | 506 370.00 | 3 245 071.00 |
BL Raw materials, supplies | 437 613.00 | | 437 613.00 | 437 613.00 |
BX Customers and related accounts | 456 606.00 | 14 728.00 | 441 878.00 | 456 606.00 |
BZ Other receivables | 491 339.00 | | 491 339.00 | 491 339.00 |
CF Cash and cash equivalents | 31 962.00 | | 31 962.00 | 31 962.00 |
CH Prepaid expenses | 18 009.00 | | 18 009.00 | 18 009.00 |
CJ TOTAL (II) | 1 435 529.00 | 14 728.00 | 1 420 801.00 | 1 435 529.00 |
CO Grand total (0 to V) | 4 680 600.00 | 2 753 429.00 | 1 927 172.00 | 4 680 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 555 114.00 | 562 334.00 | | 555 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 321.00 | 52 780.00 | | 91 321.00 |
DJ Investment subsidies | 60 926.00 | 103 814.00 | | 60 926.00 |
DL TOTAL (I) | 828 361.00 | 839 928.00 | | 828 361.00 |
DU Loans and Debts from Credit Institutions (3) | 610 860.00 | 872 131.00 | | 610 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 160.00 | 50.00 | | 29 160.00 |
DX Trade payables and related accounts | 350 511.00 | 451 551.00 | | 350 511.00 |
DY Tax and social security liabilities | 107 560.00 | 114 200.00 | | 107 560.00 |
EA Other liabilities | 720.00 | 2 365.00 | | 720.00 |
EC TOTAL (IV) | 1 098 811.00 | 1 440 297.00 | | 1 098 811.00 |
EE Grand total (I to V) | 1 927 172.00 | 2 280 225.00 | | 1 927 172.00 |
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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 | 1 482.00 | | 1 482.00 | 1 482.00 |
FD Production sold - goods | 4 400 091.00 | | 4 400 091.00 | 4 400 091.00 |
FG Production sold - services | 34 274.00 | | 34 274.00 | 34 274.00 |
FJ Net sales | 4 435 848.00 | | 4 435 848.00 | 4 435 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 087.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 4 447 135.00 | |
FU Purchases of raw materials and other supplies | | | 2 404 553.00 | |
FV Inventory change (raw materials and supplies) | | | 29 595.00 | |
FW Other purchases and external expenses | | | 900 108.00 | |
FX Taxes, duties, and similar payments | | | 30 956.00 | |
FY Salaries and Wages | | | 589 502.00 | |
FZ Social Security Contributions | | | 154 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 662.00 | |
GE Other Expenses | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 4 343 252.00 | |
GG - OPERATING RESULT (I - II) | | | 103 884.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 22 268.00 | |
GU Total financial expenses (VI) | | | 22 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 087.00 | 13 374.00 | | 11 087.00 |
HA Exceptional income from management transactions | 3 573.00 | 2 375.00 | | 3 573.00 |
HB Exceptional income from capital transactions | 44 038.00 | 89 187.00 | | 44 038.00 |
HD Total exceptional income (VII) | 47 611.00 | 91 562.00 | | 47 611.00 |
HE Exceptional expenses on management operations | 1 973.00 | 45.00 | | 1 973.00 |
HF Exceptional expenses on capital transactions | 5 849.00 | 365.00 | | 5 849.00 |
HG Exceptional depreciation and provisions | 12 306.00 | 2 422.00 | | 12 306.00 |
HH Total exceptional expenses (VIII) | 20 128.00 | 2 832.00 | | 20 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 483.00 | 88 731.00 | | 27 483.00 |
HK Income tax | 17 787.00 | 1 885.00 | | 17 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 494 755.00 | 4 422 477.00 | | 4 494 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 403 434.00 | 4 369 697.00 | | 4 403 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 321.00 | 52 780.00 | | 91 321.00 |
