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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 | 290 903.00 | 179 391.00 | 111 512.00 | 290 903.00 |
AN Land | 48 544.00 | | 48 544.00 | 48 544.00 |
AP Buildings | 1 450 159.00 | 1 115 215.00 | 334 944.00 | 1 450 159.00 |
AR Technical installations, industrial equipment and tools | 3 038 800.00 | 1 674 265.00 | 1 364 535.00 | 3 038 800.00 |
AT Other tangible assets | 219 830.00 | 182 323.00 | 37 506.00 | 219 830.00 |
BJ TOTAL (I) | 5 048 235.00 | 3 151 195.00 | 1 897 041.00 | 5 048 235.00 |
BL Raw materials, supplies | 1 057 422.00 | | 1 057 422.00 | 1 057 422.00 |
BX Customers and related accounts | 1 896 512.00 | 1 940.00 | 1 894 572.00 | 1 896 512.00 |
BZ Other receivables | 267 549.00 | | 267 549.00 | 267 549.00 |
CF Cash and cash equivalents | 210 804.00 | | 210 804.00 | 210 804.00 |
CH Prepaid expenses | 149 995.00 | | 149 995.00 | 149 995.00 |
CJ TOTAL (II) | 3 582 282.00 | 1 940.00 | 3 580 342.00 | 3 582 282.00 |
CO Grand total (0 to V) | 8 630 517.00 | 3 153 135.00 | 5 477 382.00 | 8 630 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 158.00 | | | 775 158.00 |
DD Legal reserve (1) | 18 177.00 | | | 18 177.00 |
DE Statutory or contractual reserves | 137 193.00 | | | 137 193.00 |
DH Retained earnings | -70 798.00 | | | -70 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 080.00 | | | 406 080.00 |
DL TOTAL (I) | 1 265 811.00 | | | 1 265 811.00 |
DU Loans and Debts from Credit Institutions (3) | 312 652.00 | | | 312 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 650.00 | | | 864 650.00 |
DX Trade payables and related accounts | 2 002 462.00 | | | 2 002 462.00 |
DY Tax and social security liabilities | 453 059.00 | | | 453 059.00 |
DZ Fixed asset liabilities and related accounts | 334 500.00 | | | 334 500.00 |
EA Other liabilities | 244 248.00 | | | 244 248.00 |
EC TOTAL (IV) | 4 211 571.00 | | | 4 211 571.00 |
EE Grand total (I to V) | 5 477 382.00 | | | 5 477 382.00 |
EG Accrued income and payables due within one year | 3 959 847.00 | | | 3 959 847.00 |
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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 | 20 672 041.00 | | 20 672 041.00 | 20 672 041.00 |
FG Production sold - services | 139 435.00 | | 139 435.00 | 139 435.00 |
FJ Net sales | 20 811 476.00 | | 20 811 476.00 | 20 811 476.00 |
FO Operating subsidies | | | 25 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 994.00 | |
FQ Other income | | | 15 707.00 | |
FR Total operating income (I) | | | 20 883 644.00 | |
FU Purchases of raw materials and other supplies | | | 15 306 393.00 | |
FV Inventory change (raw materials and supplies) | | | 182 634.00 | |
FW Other purchases and external expenses | | | 2 523 432.00 | |
FX Taxes, duties, and similar payments | | | 359 753.00 | |
FY Salaries and Wages | | | 1 010 469.00 | |
FZ Social Security Contributions | | | 361 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 778.00 | |
GE Other Expenses | | | 7 917.00 | |
GF Total Operating Expenses (II) | | | 20 290 695.00 | |
GG - OPERATING RESULT (I - II) | | | 592 949.00 | |
GR Interest and similar expenses | | | 21 233.00 | |
GU Total financial expenses (VI) | | | 21 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 994.00 | | | 30 994.00 |
HE Exceptional expenses on management operations | 3 937.00 | | | 3 937.00 |
HH Total exceptional expenses (VIII) | 3 937.00 | | | 3 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 937.00 | | | -3 937.00 |
HK Income tax | 161 698.00 | | | 161 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 883 644.00 | | | 20 883 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 477 564.00 | | | 20 477 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 080.00 | | | 406 080.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 492 478.00 | | 555 757.00 | 4 492 478.00 |
I4 DECREASES Grand Total | | | 5 048 235.00 | |
IO DECREASES Total including other intangible assets | | | 290 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 757 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 903.00 | | 263 000.00 | 27 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 464 575.00 | | 292 757.00 | 4 464 575.00 |
