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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 172 354.00 | 138 205.00 | 34 149.00 | 172 354.00 |
AR Technical installations, industrial equipment and tools | 232 946.00 | 220 315.00 | 12 631.00 | 232 946.00 |
AT Other tangible assets | 215 417.00 | 141 478.00 | 73 939.00 | 215 417.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 629 523.00 | 499 997.00 | 129 526.00 | 629 523.00 |
BL Raw materials, supplies | 29 823.00 | | 29 823.00 | 29 823.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 076.00 | | 31 076.00 | 31 076.00 |
CF Cash and cash equivalents | 201 645.00 | | 201 645.00 | 201 645.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 267 438.00 | | 267 438.00 | 267 438.00 |
CO Grand total (0 to V) | 896 961.00 | 499 997.00 | 396 964.00 | 896 961.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 110 226.00 | 74 902.00 | | 110 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 782.00 | 35 324.00 | | 18 782.00 |
DL TOTAL (I) | 137 393.00 | 118 611.00 | | 137 393.00 |
DU Loans and Debts from Credit Institutions (3) | 113 106.00 | 140 914.00 | | 113 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 345.00 | | 313.00 |
DX Trade payables and related accounts | 79 519.00 | 88 406.00 | | 79 519.00 |
DY Tax and social security liabilities | 66 634.00 | 69 864.00 | | 66 634.00 |
EA Other liabilities | | 380.00 | | |
EC TOTAL (IV) | 259 571.00 | 299 909.00 | | 259 571.00 |
EE Grand total (I to V) | 396 964.00 | 418 520.00 | | 396 964.00 |
EG Accrued income and payables due within one year | 175 458.00 | 187 051.00 | | 175 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 865.00 | | |
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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 | 646 059.00 | | 646 059.00 | 646 059.00 |
FJ Net sales | 646 059.00 | | 646 059.00 | 646 059.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 117.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 655 194.00 | |
FU Purchases of raw materials and other supplies | | | 223 496.00 | |
FV Inventory change (raw materials and supplies) | | | -3 142.00 | |
FW Other purchases and external expenses | | | 159 457.00 | |
FX Taxes, duties, and similar payments | | | 7 901.00 | |
FY Salaries and Wages | | | 154 197.00 | |
FZ Social Security Contributions | | | 37 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 909.00 | |
GE Other Expenses | | | 4 954.00 | |
GF Total Operating Expenses (II) | | | 627 587.00 | |
GG - OPERATING RESULT (I - II) | | | 27 607.00 | |
GR Interest and similar expenses | | | 6 386.00 | |
GU Total financial expenses (VI) | | | 6 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 117.00 | 11 870.00 | | 9 117.00 |
HA Exceptional income from management transactions | | 518.00 | | |
HB Exceptional income from capital transactions | 498.00 | | | 498.00 |
HD Total exceptional income (VII) | 498.00 | | | 498.00 |
HE Exceptional expenses on management operations | | 1 688.00 | | |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 1 688.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -1 688.00 | | -192.00 |
HK Income tax | 2 247.00 | 6 483.00 | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 693.00 | 707 221.00 | | 655 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 910.00 | 671 898.00 | | 636 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 782.00 | 35 324.00 | | 18 782.00 |
