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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26.00 | | 26.00 | 26.00 |
AP Buildings | 304 046.00 | 268 433.00 | 35 612.00 | 304 046.00 |
AR Technical installations, industrial equipment and tools | 546 202.00 | 496 094.00 | 50 108.00 | 546 202.00 |
AT Other tangible assets | 43 520.00 | 27 090.00 | 16 430.00 | 43 520.00 |
BF Loans | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 914 310.00 | 791 618.00 | 122 692.00 | 914 310.00 |
BR Intermediate and finished products | 77 375.00 | | 77 375.00 | 77 375.00 |
BT Goods | 5 189.00 | | 5 189.00 | 5 189.00 |
BX Customers and related accounts | 317 023.00 | 977.00 | 316 045.00 | 317 023.00 |
BZ Other receivables | 355 213.00 | 977.00 | 354 236.00 | 355 213.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 305 835.00 | | 305 835.00 | 305 835.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 842 389.00 | 977.00 | 841 412.00 | 842 389.00 |
CO Grand total (0 to V) | 1 756 699.00 | 792 595.00 | 964 104.00 | 1 756 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 112.00 | 5 112.00 | | 5 112.00 |
DD Legal reserve (1) | 5 830.00 | 5 830.00 | | 5 830.00 |
DF Regulated reserves (1) | 244 569.00 | 226 503.00 | | 244 569.00 |
DG Other reserves | 18 842.00 | 371.00 | | 18 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 572.00 | 36 536.00 | | 71 572.00 |
DL TOTAL (I) | 345 925.00 | 274 353.00 | | 345 925.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 455.00 | 21 919.00 | | 17 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 787.00 | | 787.00 |
DX Trade payables and related accounts | 500 114.00 | 539 410.00 | | 500 114.00 |
DY Tax and social security liabilities | 73 922.00 | 68 737.00 | | 73 922.00 |
EA Other liabilities | 10 899.00 | 2 400.00 | | 10 899.00 |
EC TOTAL (IV) | 603 178.00 | 633 254.00 | | 603 178.00 |
EE Grand total (I to V) | 964 104.00 | 907 608.00 | | 964 104.00 |
EG Accrued income and payables due within one year | 590 280.00 | 615 817.00 | | 590 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 918 705.00 | |
FM Inventory production | | | -115 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 4 182.00 | |
FR Total operating income (I) | | | 1 806 999.00 | |
FS Purchases of goods (including customs duties) | | | 103 450.00 | |
FT Inventory change (goods) | | | 2 282.00 | |
FU Purchases of raw materials and other supplies | | | 1 298 526.00 | |
FV Inventory change (raw materials and supplies) | | | -1 599.00 | |
FW Other purchases and external expenses | | | 107 996.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FY Salaries and Wages | | | 132 926.00 | |
FZ Social Security Contributions | | | 53 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 746 457.00 | |
GG - OPERATING RESULT (I - II) | | | 60 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 986.00 | 657.00 | | 14 986.00 |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | 14 986.00 | 2 323.00 | | 14 986.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 1 810.00 | | |
HH Total exceptional expenses (VIII) | | 1 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 986.00 | 467.00 | | 14 986.00 |
HK Income tax | 3 968.00 | 3 188.00 | | 3 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 340.00 | 1 709 801.00 | | 1 822 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 768.00 | 1 673 264.00 | | 1 750 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 572.00 | 36 536.00 | | 71 572.00 |
