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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 38 190.00 | 27 263.00 | 10 927.00 | 38 190.00 |
AR Technical installations, industrial equipment and tools | 380 585.00 | 215 540.00 | 165 045.00 | 380 585.00 |
AT Other tangible assets | 92 109.00 | 78 074.00 | 14 035.00 | 92 109.00 |
BD Other fixed assets | 4 098.00 | 4 098.00 | | 4 098.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 528 222.00 | 326 055.00 | 202 167.00 | 528 222.00 |
BL Raw materials, supplies | 424 031.00 | | 424 031.00 | 424 031.00 |
BX Customers and related accounts | 253 194.00 | | 253 194.00 | 253 194.00 |
BZ Other receivables | 12 789.00 | | 12 789.00 | 12 789.00 |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CH Prepaid expenses | 12 548.00 | | 12 548.00 | 12 548.00 |
CJ TOTAL (II) | 703 135.00 | | 703 135.00 | 703 135.00 |
CO Grand total (0 to V) | 1 231 357.00 | 326 055.00 | 905 302.00 | 1 231 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 191 303.00 | 157 837.00 | | 191 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 595.00 | 33 466.00 | | 73 595.00 |
DL TOTAL (I) | 315 207.00 | 241 611.00 | | 315 207.00 |
DU Loans and Debts from Credit Institutions (3) | 232 351.00 | 198 738.00 | | 232 351.00 |
DX Trade payables and related accounts | 208 539.00 | 407 155.00 | | 208 539.00 |
DY Tax and social security liabilities | 91 172.00 | 77 378.00 | | 91 172.00 |
EA Other liabilities | 58 033.00 | 66 433.00 | | 58 033.00 |
EC TOTAL (IV) | 590 095.00 | 749 704.00 | | 590 095.00 |
EE Grand total (I to V) | 905 302.00 | 991 316.00 | | 905 302.00 |
EG Accrued income and payables due within one year | 585 539.00 | 735 039.00 | | 585 539.00 |
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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 | 1 417 158.00 | 959 400.00 | 2 376 559.00 | 1 417 158.00 |
FG Production sold - services | 1 377.00 | | 1 377.00 | 1 377.00 |
FJ Net sales | 1 418 536.00 | 959 400.00 | 2 377 936.00 | 1 418 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 624.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 388 564.00 | |
FU Purchases of raw materials and other supplies | | | 1 344 095.00 | |
FV Inventory change (raw materials and supplies) | | | 53 769.00 | |
FW Other purchases and external expenses | | | 453 992.00 | |
FX Taxes, duties, and similar payments | | | 11 286.00 | |
FY Salaries and Wages | | | 281 536.00 | |
FZ Social Security Contributions | | | 97 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 619.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 283 944.00 | |
GG - OPERATING RESULT (I - II) | | | 104 620.00 | |
GL Other interest and similar income | | | 1 805.00 | |
GP Total financial income (V) | | | 1 805.00 | |
GR Interest and similar expenses | | | 12 451.00 | |
GU Total financial expenses (VI) | | | 12 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 1 000.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 1 000.00 | | 300.00 |
HE Exceptional expenses on management operations | 1 832.00 | | | 1 832.00 |
HF Exceptional expenses on capital transactions | | 228.00 | | |
HH Total exceptional expenses (VIII) | 1 832.00 | 229.00 | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 532.00 | 771.00 | | -1 532.00 |
HK Income tax | 18 847.00 | 3 316.00 | | 18 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 669.00 | 2 137 280.00 | | 2 390 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 074.00 | 2 103 815.00 | | 2 317 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 595.00 | 33 466.00 | | 73 595.00 |
HP References: Equipment leasing | 13 899.00 | 13 899.00 | | 13 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 160.00 | | | 2 160.00 |
UX Other trade receivables | 2 160.00 | | | 2 160.00 |
VS Prepaid expenses | 12 548.00 | | | 12 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 691.00 | 278 531.00 | 2 160.00 | 280 691.00 |
