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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 | 6 872.00 | 4 422.00 | 2 450.00 | 6 872.00 |
AP Buildings | 56 799.00 | 53 103.00 | 3 696.00 | 56 799.00 |
AR Technical installations, industrial equipment and tools | 197 608.00 | 187 856.00 | 9 752.00 | 197 608.00 |
AT Other tangible assets | 27 339.00 | 26 301.00 | 1 038.00 | 27 339.00 |
BB Receivables related to investments | 575.00 | | 575.00 | 575.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 290 272.00 | 271 683.00 | 18 588.00 | 290 272.00 |
BL Raw materials, supplies | 22 725.00 | | 22 725.00 | 22 725.00 |
BR Intermediate and finished products | 120 883.00 | | 120 883.00 | 120 883.00 |
BT Goods | 9 397.00 | | 9 397.00 | 9 397.00 |
BV Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 14 992.00 | | 14 992.00 | 14 992.00 |
BZ Other receivables | 18 745.00 | | 18 745.00 | 18 745.00 |
CF Cash and cash equivalents | 100 083.00 | | 100 083.00 | 100 083.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 293 472.00 | | 293 472.00 | 293 472.00 |
CO Grand total (0 to V) | 583 745.00 | 271 683.00 | 312 061.00 | 583 745.00 |
CU Other investments | 1 017.00 | | 1 017.00 | 1 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 127 972.00 | 46 320.00 | | 127 972.00 |
DH Retained earnings | | 30 308.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 830.00 | 51 343.00 | | 55 830.00 |
DL TOTAL (I) | 243 203.00 | 187 373.00 | | 243 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 088.00 | 39 288.00 | | 36 088.00 |
DX Trade payables and related accounts | 8 091.00 | 28 145.00 | | 8 091.00 |
DY Tax and social security liabilities | 24 578.00 | 10 141.00 | | 24 578.00 |
EA Other liabilities | 100.00 | 2 285.00 | | 100.00 |
EC TOTAL (IV) | 68 858.00 | 79 861.00 | | 68 858.00 |
EE Grand total (I to V) | 312 061.00 | 267 234.00 | | 312 061.00 |
EG Accrued income and payables due within one year | 68 858.00 | 79 861.00 | | 68 858.00 |
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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 | | | 20 231.00 | |
FJ Net sales | | | 653 496.00 | |
FM Inventory production | | | -3 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 958.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 668 273.00 | |
FS Purchases of goods (including customs duties) | | | 18 750.00 | |
FT Inventory change (goods) | | | -1 564.00 | |
FU Purchases of raw materials and other supplies | | | 295 907.00 | |
FV Inventory change (raw materials and supplies) | | | -971.00 | |
FW Other purchases and external expenses | | | 88 622.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 164 867.00 | |
FZ Social Security Contributions | | | 15 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 341.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 596 720.00 | |
GG - OPERATING RESULT (I - II) | | | 71 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 983.00 | 832.00 | | 983.00 |
HH Total exceptional expenses (VIII) | 983.00 | 832.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | -665.00 | | -983.00 |
HK Income tax | 15 416.00 | 12 808.00 | | 15 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 949.00 | 762 526.00 | | 668 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 119.00 | 711 183.00 | | 613 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 830.00 | 51 344.00 | | 55 830.00 |
