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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
AP Buildings | 314 372.00 | 195 709.00 | 118 663.00 | 314 372.00 |
AR Technical installations, industrial equipment and tools | 278 223.00 | 258 353.00 | 19 870.00 | 278 223.00 |
AT Other tangible assets | 56 819.00 | 41 036.00 | 15 783.00 | 56 819.00 |
BJ TOTAL (I) | 652 952.00 | 497 493.00 | 155 459.00 | 652 952.00 |
BL Raw materials, supplies | 422 165.00 | | 422 165.00 | 422 165.00 |
BR Intermediate and finished products | 36 300.00 | | 36 300.00 | 36 300.00 |
BT Goods | 15 031.00 | | 15 031.00 | 15 031.00 |
BX Customers and related accounts | 347 543.00 | 1 620.00 | 345 923.00 | 347 543.00 |
BZ Other receivables | 4 575.00 | | 4 575.00 | 4 575.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 1 009 217.00 | | 1 009 217.00 | 1 009 217.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 2 357 705.00 | 1 620.00 | 2 356 085.00 | 2 357 705.00 |
CO Grand total (0 to V) | 3 010 657.00 | 499 113.00 | 2 511 544.00 | 3 010 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 744.00 | | | 213 744.00 |
DD Legal reserve (1) | 21 375.00 | | | 21 375.00 |
DG Other reserves | 1 855 091.00 | | | 1 855 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 488.00 | | | 191 488.00 |
DL TOTAL (I) | 2 281 698.00 | | | 2 281 698.00 |
DQ Provisions for Expenses | 17 059.00 | | | 17 059.00 |
DR TOTAL (IV) | 17 059.00 | | | 17 059.00 |
DX Trade payables and related accounts | 78 709.00 | | | 78 709.00 |
DY Tax and social security liabilities | 121 832.00 | | | 121 832.00 |
EA Other liabilities | 12 246.00 | | | 12 246.00 |
EC TOTAL (IV) | 212 787.00 | | | 212 787.00 |
EE Grand total (I to V) | 2 511 544.00 | | | 2 511 544.00 |
EG Accrued income and payables due within one year | 212 787.00 | | | 212 787.00 |
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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 | 94 034.00 | 12 424.00 | 106 458.00 | 94 034.00 |
FD Production sold - goods | 1 571 715.00 | 192 910.00 | 1 764 625.00 | 1 571 715.00 |
FG Production sold - services | 40 572.00 | 6 288.00 | 46 860.00 | 40 572.00 |
FJ Net sales | 1 706 321.00 | 211 622.00 | 1 917 943.00 | 1 706 321.00 |
FM Inventory production | | | 22 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 352.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 982 534.00 | |
FS Purchases of goods (including customs duties) | | | 40 162.00 | |
FT Inventory change (goods) | | | 3 481.00 | |
FU Purchases of raw materials and other supplies | | | 394 207.00 | |
FV Inventory change (raw materials and supplies) | | | -14 453.00 | |
FW Other purchases and external expenses | | | 229 014.00 | |
FX Taxes, duties, and similar payments | | | 78 288.00 | |
FY Salaries and Wages | | | 639 139.00 | |
FZ Social Security Contributions | | | 297 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 059.00 | |
GE Other Expenses | | | 4 485.00 | |
GF Total Operating Expenses (II) | | | 1 719 447.00 | |
GG - OPERATING RESULT (I - II) | | | 263 087.00 | |
GL Other interest and similar income | | | 10 310.00 | |
GP Total financial income (V) | | | 10 310.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 316.00 | | | 22 316.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | 10 517.00 | | | 10 517.00 |
HH Total exceptional expenses (VIII) | 10 663.00 | | | 10 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | | | 170.00 |
HK Income tax | 79 867.00 | | | 79 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 677.00 | | | 2 003 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 189.00 | | | 1 812 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 488.00 | | | 191 488.00 |
