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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 |
AJ Other Intangible Assets | 47 897.00 | 47 897.00 | | 47 897.00 |
AP Buildings | 301 242.00 | 189 231.00 | 112 012.00 | 301 242.00 |
AR Technical installations, industrial equipment and tools | 1 647 762.00 | 790 914.00 | 856 849.00 | 1 647 762.00 |
AT Other tangible assets | 63 325.00 | 44 797.00 | 18 528.00 | 63 325.00 |
BF Loans | 3 983.00 | | 3 983.00 | 3 983.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 072 842.00 | 1 072 838.00 | 1 000 003.00 | 2 072 842.00 |
BL Raw materials, supplies | 124 076.00 | | 124 076.00 | 124 076.00 |
BR Intermediate and finished products | 98 519.00 | | 98 519.00 | 98 519.00 |
BX Customers and related accounts | 258 763.00 | | 258 763.00 | 258 763.00 |
BZ Other receivables | 650 768.00 | | 650 768.00 | 650 768.00 |
CF Cash and cash equivalents | 377 467.00 | | 377 467.00 | 377 467.00 |
CH Prepaid expenses | 16 637.00 | | 16 637.00 | 16 637.00 |
CJ TOTAL (II) | 1 526 230.00 | | 1 526 230.00 | 1 526 230.00 |
CO Grand total (0 to V) | 3 599 072.00 | 1 072 838.00 | 2 526 233.00 | 3 599 072.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 42 397.00 | | | 42 397.00 |
DH Retained earnings | 534 775.00 | | | 534 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 196.00 | | | 157 196.00 |
DJ Investment subsidies | 192 500.00 | | | 192 500.00 |
DL TOTAL (I) | 970 868.00 | | | 970 868.00 |
DU Loans and Debts from Credit Institutions (3) | 541 973.00 | | | 541 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 724.00 | | | 343 724.00 |
DX Trade payables and related accounts | 601 298.00 | | | 601 298.00 |
DY Tax and social security liabilities | 56 803.00 | | | 56 803.00 |
DZ Fixed asset liabilities and related accounts | 11 160.00 | | | 11 160.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 1 555 365.00 | | | 1 555 365.00 |
EE Grand total (I to V) | 2 526 233.00 | | | 2 526 233.00 |
EG Accrued income and payables due within one year | 1.00 | | | 1.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 1 631 691.00 | 74 249.00 | 1 705 940.00 | 1 631 691.00 |
FG Production sold - services | 175 397.00 | | 175 397.00 | 175 397.00 |
FJ Net sales | 1 807 089.00 | 74 249.00 | 1 881 337.00 | 1 807 089.00 |
FM Inventory production | | | -137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 998.00 | |
FR Total operating income (I) | | | 1 884 199.00 | |
FU Purchases of raw materials and other supplies | | | 578 289.00 | |
FV Inventory change (raw materials and supplies) | | | -20 201.00 | |
FW Other purchases and external expenses | | | 616 785.00 | |
FX Taxes, duties, and similar payments | | | 28 424.00 | |
FY Salaries and Wages | | | 359 653.00 | |
FZ Social Security Contributions | | | 72 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 508.00 | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 1 790 787.00 | |
GG - OPERATING RESULT (I - II) | | | 93 412.00 | |
GL Other interest and similar income | | | 5 755.00 | |
GP Total financial income (V) | | | 5 755.00 | |
GR Interest and similar expenses | | | 13 569.00 | |
GU Total financial expenses (VI) | | | 13 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 998.00 | | | 2 998.00 |
A4 Equity method investments | 942.00 | | | 942.00 |
HA Exceptional income from management transactions | 11 395.00 | | | 11 395.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 93 895.00 | | | 93 895.00 |
HE Exceptional expenses on management operations | 22 297.00 | | | 22 297.00 |
HH Total exceptional expenses (VIII) | 22 297.00 | | | 22 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 598.00 | | | 71 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 849.00 | | | 1 983 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 653.00 | | | 1 826 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 196.00 | | | 157 196.00 |
HP References: Equipment leasing | 1 550.00 | | | 1 550.00 |
