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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 932.00 | 24 874.00 | 8 057.00 | 32 932.00 |
AR Technical installations, industrial equipment and tools | 341 298.00 | 281 587.00 | 59 710.00 | 341 298.00 |
AT Other tangible assets | 7 549.00 | 5 428.00 | 2 120.00 | 7 549.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 382 317.00 | 311 890.00 | 70 426.00 | 382 317.00 |
BL Raw materials, supplies | 19 862.00 | | 19 862.00 | 19 862.00 |
BR Intermediate and finished products | 538 911.00 | | 538 911.00 | 538 911.00 |
BV Advances and down payments on orders | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 11 354.00 | | 11 354.00 | 11 354.00 |
BZ Other receivables | 17 962.00 | | 17 962.00 | 17 962.00 |
CF Cash and cash equivalents | 146 280.00 | | 146 280.00 | 146 280.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 765 338.00 | | 765 338.00 | 765 338.00 |
CO Grand total (0 to V) | 1 147 656.00 | 311 890.00 | 835 765.00 | 1 147 656.00 |
CU Other investments | 538.00 | | 538.00 | 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 910.00 | 152 754.00 | | 158 910.00 |
DJ Investment subsidies | 16 200.00 | 22 873.00 | | 16 200.00 |
DL TOTAL (I) | 183 581.00 | 184 098.00 | | 183 581.00 |
DU Loans and Debts from Credit Institutions (3) | 344 046.00 | 378 151.00 | | 344 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 639.00 | 1 079.00 | | 67 639.00 |
DX Trade payables and related accounts | 228 786.00 | 179 637.00 | | 228 786.00 |
DY Tax and social security liabilities | 11 712.00 | 24 720.00 | | 11 712.00 |
EC TOTAL (IV) | 652 184.00 | 583 588.00 | | 652 184.00 |
EE Grand total (I to V) | 835 765.00 | 767 687.00 | | 835 765.00 |
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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 | 870 769.00 | 19 852.00 | 890 621.00 | 870 769.00 |
FJ Net sales | 870 769.00 | 19 852.00 | 890 621.00 | 870 769.00 |
FM Inventory production | | | 24 333.00 | |
FN Capitalized production | | | 10 457.00 | |
FO Operating subsidies | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 844.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 931 700.00 | |
FU Purchases of raw materials and other supplies | | | 570 714.00 | |
FV Inventory change (raw materials and supplies) | | | -2 579.00 | |
FW Other purchases and external expenses | | | 132 504.00 | |
FX Taxes, duties, and similar payments | | | 13 588.00 | |
FY Salaries and Wages | | | 27 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 435.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 770 925.00 | |
GG - OPERATING RESULT (I - II) | | | 160 774.00 | |
GR Interest and similar expenses | | | 8 537.00 | |
GU Total financial expenses (VI) | | | 8 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 673.00 | 6 673.00 | | 6 673.00 |
HD Total exceptional income (VII) | 6 673.00 | 6 673.00 | | 6 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 673.00 | 6 673.00 | | 6 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 373.00 | 889 017.00 | | 938 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 463.00 | 736 262.00 | | 779 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 910.00 | 152 754.00 | | 158 910.00 |
