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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 | 1 213.00 | 1 213.00 | | 1 213.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 51 541.00 | 11 463.00 | 40 078.00 | 51 541.00 |
AR Technical installations, industrial equipment and tools | 259 664.00 | 153 466.00 | 106 198.00 | 259 664.00 |
AT Other tangible assets | 140 260.00 | 74 947.00 | 65 313.00 | 140 260.00 |
AV Fixed assets in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 494 228.00 | 241 089.00 | 253 139.00 | 494 228.00 |
BL Raw materials, supplies | 17 732.00 | | 17 732.00 | 17 732.00 |
BN Goods in progress | 117 482.00 | | 117 482.00 | 117 482.00 |
BX Customers and related accounts | 72 528.00 | 603.00 | 71 926.00 | 72 528.00 |
BZ Other receivables | 26 216.00 | | 26 216.00 | 26 216.00 |
CD Marketable securities | 33 762.00 | | 33 762.00 | 33 762.00 |
CF Cash and cash equivalents | 32 035.00 | | 32 035.00 | 32 035.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 300 745.00 | 603.00 | 300 143.00 | 300 745.00 |
CO Grand total (0 to V) | 794 973.00 | 241 692.00 | 553 282.00 | 794 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 153 180.00 | 150 974.00 | | 153 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 163.00 | 2 207.00 | | 25 163.00 |
DL TOTAL (I) | 266 344.00 | 241 180.00 | | 266 344.00 |
DU Loans and Debts from Credit Institutions (3) | 214 704.00 | 220 438.00 | | 214 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315.00 | 2 634.00 | | 2 315.00 |
DX Trade payables and related accounts | 34 472.00 | 50 935.00 | | 34 472.00 |
DY Tax and social security liabilities | 35 288.00 | 39 006.00 | | 35 288.00 |
EA Other liabilities | 159.00 | 24.00 | | 159.00 |
EC TOTAL (IV) | 286 938.00 | 313 037.00 | | 286 938.00 |
EE Grand total (I to V) | 553 282.00 | 554 218.00 | | 553 282.00 |
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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 | | | 785 822.00 | |
FJ Net sales | | | 814 262.00 | |
FM Inventory production | | | 4 659.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 820 185.00 | |
FS Purchases of goods (including customs duties) | | | 271 357.00 | |
FU Purchases of raw materials and other supplies | | | 58 747.00 | |
FV Inventory change (raw materials and supplies) | | | 2 541.00 | |
FW Other purchases and external expenses | | | 157 592.00 | |
FX Taxes, duties, and similar payments | | | 4 302.00 | |
FY Salaries and Wages | | | 206 817.00 | |
FZ Social Security Contributions | | | 18 907.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 793 773.00 | |
GG - OPERATING RESULT (I - II) | | | 26 412.00 | |
GP Total financial income (V) | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 9 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 001.00 | 960.00 | | 5 001.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 956.00 | 935.00 | | 4 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 163.00 | 2 207.00 | | 25 163.00 |
