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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 724.00 | | 13 724.00 | 13 724.00 |
AJ Other Intangible Assets | 5 483.00 | 5 483.00 | | 5 483.00 |
AR Technical installations, industrial equipment and tools | 38 450.00 | 33 104.00 | 5 346.00 | 38 450.00 |
AT Other tangible assets | 92 202.00 | 81 499.00 | 10 702.00 | 92 202.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 149 988.00 | 120 086.00 | 29 902.00 | 149 988.00 |
BL Raw materials, supplies | 117 558.00 | | 117 558.00 | 117 558.00 |
BR Intermediate and finished products | 88 341.00 | 5 256.00 | 83 086.00 | 88 341.00 |
BT Goods | 35 530.00 | | 35 530.00 | 35 530.00 |
BX Customers and related accounts | 126 014.00 | 2 469.00 | 123 544.00 | 126 014.00 |
BZ Other receivables | 8 293.00 | | 8 293.00 | 8 293.00 |
CF Cash and cash equivalents | 25 380.00 | | 25 380.00 | 25 380.00 |
CH Prepaid expenses | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 406 266.00 | 7 725.00 | 398 542.00 | 406 266.00 |
CO Grand total (0 to V) | 556 255.00 | 127 811.00 | 428 444.00 | 556 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 195 807.00 | 148 952.00 | | 195 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 347.00 | 46 855.00 | | 28 347.00 |
DL TOTAL (I) | 294 554.00 | 266 207.00 | | 294 554.00 |
DU Loans and Debts from Credit Institutions (3) | 24 131.00 | 12 676.00 | | 24 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 10 410.00 | | 310.00 |
DX Trade payables and related accounts | 72 280.00 | 68 518.00 | | 72 280.00 |
DY Tax and social security liabilities | 34 997.00 | 31 536.00 | | 34 997.00 |
EA Other liabilities | 2 172.00 | 2 188.00 | | 2 172.00 |
EC TOTAL (IV) | 133 889.00 | 125 328.00 | | 133 889.00 |
EE Grand total (I to V) | 428 444.00 | 391 535.00 | | 428 444.00 |
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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 | 183 293.00 | 6 357.00 | 189 650.00 | 183 293.00 |
FD Production sold - goods | 899 681.00 | 44 453.00 | 944 134.00 | 899 681.00 |
FG Production sold - services | 20 736.00 | 1 841.00 | 22 577.00 | 20 736.00 |
FJ Net sales | 1 103 710.00 | 52 651.00 | 1 156 361.00 | 1 103 710.00 |
FM Inventory production | | | 9 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 875.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 172 974.00 | |
FS Purchases of goods (including customs duties) | | | 112 212.00 | |
FT Inventory change (goods) | | | 8 243.00 | |
FU Purchases of raw materials and other supplies | | | 429 129.00 | |
FV Inventory change (raw materials and supplies) | | | -13 442.00 | |
FW Other purchases and external expenses | | | 282 248.00 | |
FX Taxes, duties, and similar payments | | | 9 984.00 | |
FY Salaries and Wages | | | 210 244.00 | |
FZ Social Security Contributions | | | 83 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 873.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 136 760.00 | |
GG - OPERATING RESULT (I - II) | | | 36 214.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 4 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 737.00 | 2 886.00 | | 3 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 997.00 | 1 112 860.00 | | 1 172 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 650.00 | 1 066 005.00 | | 1 144 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 347.00 | 46 855.00 | | 28 347.00 |
