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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 | 3 249.00 | 3 249.00 | | 3 249.00 |
AJ Other Intangible Assets | 7 317.00 | | 7 317.00 | 7 317.00 |
AP Buildings | 130 577.00 | 91 617.00 | 38 959.00 | 130 577.00 |
AR Technical installations, industrial equipment and tools | 487 009.00 | 404 983.00 | 82 025.00 | 487 009.00 |
AT Other tangible assets | 3 721.00 | 2 687.00 | 1 034.00 | 3 721.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 633 092.00 | 502 537.00 | 130 554.00 | 633 092.00 |
BL Raw materials, supplies | 74 213.00 | | 74 213.00 | 74 213.00 |
BN Goods in progress | 3 216.00 | | 3 216.00 | 3 216.00 |
BR Intermediate and finished products | 34 901.00 | | 34 901.00 | 34 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 431.00 | | 93 431.00 | 93 431.00 |
BZ Other receivables | 37 758.00 | | 37 758.00 | 37 758.00 |
CF Cash and cash equivalents | 37 029.00 | | 37 029.00 | 37 029.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 281 210.00 | | 281 210.00 | 281 210.00 |
CO Grand total (0 to V) | 914 303.00 | 502 537.00 | 411 765.00 | 914 303.00 |
CU Other investments | 982.00 | | 982.00 | 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 152 072.00 | 130 546.00 | | 152 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 023.00 | 21 525.00 | | 12 023.00 |
DL TOTAL (I) | 219 096.00 | 207 072.00 | | 219 096.00 |
DU Loans and Debts from Credit Institutions (3) | 52 625.00 | 27 786.00 | | 52 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 824.00 | | |
DX Trade payables and related accounts | 98 444.00 | 38 901.00 | | 98 444.00 |
DY Tax and social security liabilities | 35 462.00 | 52 501.00 | | 35 462.00 |
EA Other liabilities | 6 135.00 | 6 000.00 | | 6 135.00 |
EC TOTAL (IV) | 192 669.00 | 128 013.00 | | 192 669.00 |
EE Grand total (I to V) | 411 765.00 | 335 085.00 | | 411 765.00 |
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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 | 646 583.00 | 2 003.00 | 648 587.00 | 646 583.00 |
FG Production sold - services | 9 422.00 | | 9 422.00 | 9 422.00 |
FJ Net sales | 656 005.00 | 2 003.00 | 658 009.00 | 656 005.00 |
FM Inventory production | | | 19 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 916.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 679 784.00 | |
FU Purchases of raw materials and other supplies | | | 220 543.00 | |
FV Inventory change (raw materials and supplies) | | | -16 348.00 | |
FW Other purchases and external expenses | | | 150 225.00 | |
FX Taxes, duties, and similar payments | | | 12 925.00 | |
FY Salaries and Wages | | | 225 583.00 | |
FZ Social Security Contributions | | | 44 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 367.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 665 566.00 | |
GG - OPERATING RESULT (I - II) | | | 14 218.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 501.00 | | | 1 501.00 |
HE Exceptional expenses on management operations | 82.00 | 35.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 1 176.00 | 225.00 | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | 260.00 | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | -260.00 | | 243.00 |
HK Income tax | 93.00 | 1 957.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 606.00 | 647 848.00 | | 681 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 582.00 | 626 322.00 | | 669 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 023.00 | 21 525.00 | | 12 023.00 |
