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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 | 8 608.00 | 8 608.00 | | 8 608.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 488 357.00 | 454 154.00 | 34 202.00 | 488 357.00 |
AR Technical installations, industrial equipment and tools | 133 252.00 | 130 542.00 | 2 709.00 | 133 252.00 |
AT Other tangible assets | 164 053.00 | 132 330.00 | 31 722.00 | 164 053.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 799 185.00 | 725 636.00 | 73 549.00 | 799 185.00 |
BL Raw materials, supplies | 3 366.00 | | 3 366.00 | 3 366.00 |
BR Intermediate and finished products | 181 915.00 | | 181 915.00 | 181 915.00 |
BT Goods | 77 055.00 | | 77 055.00 | 77 055.00 |
BX Customers and related accounts | 16 340.00 | 6 870.00 | 9 469.00 | 16 340.00 |
BZ Other receivables | 36 461.00 | | 36 461.00 | 36 461.00 |
CD Marketable securities | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CH Prepaid expenses | 7 174.00 | | 7 174.00 | 7 174.00 |
CJ TOTAL (II) | 323 744.00 | 6 870.00 | 316 873.00 | 323 744.00 |
CO Grand total (0 to V) | 1 122 930.00 | 732 507.00 | 390 422.00 | 1 122 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DH Retained earnings | 148 704.00 | | | 148 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 403.00 | | | 7 403.00 |
DL TOTAL (I) | 165 083.00 | | | 165 083.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 932.00 | | | 112 932.00 |
DX Trade payables and related accounts | 55 655.00 | | | 55 655.00 |
DY Tax and social security liabilities | 56 751.00 | | | 56 751.00 |
EA Other liabilities | 1 509.00 | | | 1 509.00 |
EC TOTAL (IV) | 225 338.00 | | | 225 338.00 |
EE Grand total (I to V) | 390 422.00 | | | 390 422.00 |
EG Accrued income and payables due within one year | 184 865.00 | | | 184 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 437.00 | | | 62 437.00 |
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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 | 819 844.00 | | 819 844.00 | 819 844.00 |
FD Production sold - goods | 580 105.00 | | 580 105.00 | 580 105.00 |
FJ Net sales | 1 399 949.00 | | 1 399 949.00 | 1 399 949.00 |
FM Inventory production | | | 26 498.00 | |
FN Capitalized production | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 381.00 | |
FQ Other income | | | 25 551.00 | |
FR Total operating income (I) | | | 1 457 482.00 | |
FS Purchases of goods (including customs duties) | | | 590 010.00 | |
FT Inventory change (goods) | | | 3 782.00 | |
FU Purchases of raw materials and other supplies | | | 203 087.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 162 613.00 | |
FX Taxes, duties, and similar payments | | | 7 177.00 | |
FY Salaries and Wages | | | 331 799.00 | |
FZ Social Security Contributions | | | 114 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3 782.00 | |
GF Total Operating Expenses (II) | | | 1 445 868.00 | |
GG - OPERATING RESULT (I - II) | | | 11 613.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 4 047.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 898.00 | | | 898.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 808.00 | | | 1 457 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 405.00 | | | 1 450 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 403.00 | | | 7 403.00 |
