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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 434.00 | 1 434.00 | | 1 434.00 |
AN Land | 34 256.00 | 19 164.00 | 15 092.00 | 34 256.00 |
AP Buildings | 142 549.00 | 139 799.00 | 2 749.00 | 142 549.00 |
AR Technical installations, industrial equipment and tools | 101 122.00 | 68 939.00 | 32 183.00 | 101 122.00 |
AT Other tangible assets | 96 163.00 | 87 494.00 | 8 669.00 | 96 163.00 |
BD Other fixed assets | 2 303.00 | | 2 303.00 | 2 303.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 377 861.00 | 316 830.00 | 61 031.00 | 377 861.00 |
BL Raw materials, supplies | 19 707.00 | | 19 707.00 | 19 707.00 |
BR Intermediate and finished products | 149 822.00 | | 149 822.00 | 149 822.00 |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 4 255.00 | | 4 255.00 | 4 255.00 |
BZ Other receivables | 12 620.00 | | 12 620.00 | 12 620.00 |
CF Cash and cash equivalents | 1 468.00 | | 1 468.00 | 1 468.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 188 543.00 | | 188 543.00 | 188 543.00 |
CO Grand total (0 to V) | 566 404.00 | 316 830.00 | 249 574.00 | 566 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 189.00 | | | 12 189.00 |
DH Retained earnings | 55 057.00 | | | 55 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 306.00 | | | 32 306.00 |
DJ Investment subsidies | 5 298.00 | | | 5 298.00 |
DL TOTAL (I) | 113 235.00 | | | 113 235.00 |
DU Loans and Debts from Credit Institutions (3) | 48 061.00 | | | 48 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 245.00 | | | 30 245.00 |
DW Advances and down payments received on current orders | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 34 158.00 | | | 34 158.00 |
DY Tax and social security liabilities | 23 593.00 | | | 23 593.00 |
EC TOTAL (IV) | 136 339.00 | | | 136 339.00 |
EE Grand total (I to V) | 249 574.00 | | | 249 574.00 |
EG Accrued income and payables due within one year | 114 346.00 | | | 114 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 861.00 | | | 1 861.00 |
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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 | 46 126.00 | | 46 126.00 | 46 126.00 |
FD Production sold - goods | 292 562.00 | | 292 562.00 | 292 562.00 |
FG Production sold - services | 5 773.00 | | 5 773.00 | 5 773.00 |
FJ Net sales | 344 460.00 | | 344 460.00 | 344 460.00 |
FM Inventory production | | | 4 517.00 | |
FO Operating subsidies | | | 5 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 684.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 355 782.00 | |
FS Purchases of goods (including customs duties) | | | 21 242.00 | |
FU Purchases of raw materials and other supplies | | | 98 886.00 | |
FV Inventory change (raw materials and supplies) | | | 3 625.00 | |
FW Other purchases and external expenses | | | 31 716.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 109 213.00 | |
FZ Social Security Contributions | | | 38 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 389.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 320 366.00 | |
GG - OPERATING RESULT (I - II) | | | 35 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 116.00 | | | 1 116.00 |
A2 TOTAL ASSETS | 6 915.00 | | | 6 915.00 |
HA Exceptional income from management transactions | 1 431.00 | | | 1 431.00 |
HB Exceptional income from capital transactions | 1 082.00 | | | 1 082.00 |
HD Total exceptional income (VII) | 2 512.00 | | | 2 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 512.00 | | | 2 512.00 |
HK Income tax | 3 554.00 | | | 3 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 349.00 | | | 358 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 044.00 | | | 326 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 306.00 | | | 32 306.00 |
