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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 | 22 600.00 | 22 600.00 | | 22 600.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 7 456.00 | 7 456.00 | | 7 456.00 |
AR Technical installations, industrial equipment and tools | 305 299.00 | 302 968.00 | 2 331.00 | 305 299.00 |
AT Other tangible assets | 178 409.00 | 172 067.00 | 6 342.00 | 178 409.00 |
BD Other fixed assets | 7 772.00 | | 7 772.00 | 7 772.00 |
BF Loans | 56 549.00 | | 56 549.00 | 56 549.00 |
BH Other financial assets | 8 907.00 | | 8 907.00 | 8 907.00 |
BJ TOTAL (I) | 610 063.00 | 505 093.00 | 104 970.00 | 610 063.00 |
BL Raw materials, supplies | 340 507.00 | 4 443.00 | 336 064.00 | 340 507.00 |
BR Intermediate and finished products | 122 963.00 | | 122 963.00 | 122 963.00 |
BX Customers and related accounts | 185 532.00 | | 185 532.00 | 185 532.00 |
BZ Other receivables | 53 303.00 | | 53 303.00 | 53 303.00 |
CF Cash and cash equivalents | 125 706.00 | | 125 706.00 | 125 706.00 |
CH Prepaid expenses | 11 830.00 | | 11 830.00 | 11 830.00 |
CJ TOTAL (II) | 839 842.00 | 4 443.00 | 835 399.00 | 839 842.00 |
CO Grand total (0 to V) | 1 449 906.00 | 509 536.00 | 940 370.00 | 1 449 906.00 |
CP Shares due in less than one year | 11 218.00 | | | 11 218.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 187 155.00 | | | 187 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 896.00 | | | 161 896.00 |
DL TOTAL (I) | 701 052.00 | | | 701 052.00 |
DU Loans and Debts from Credit Institutions (3) | 694.00 | | | 694.00 |
DX Trade payables and related accounts | 88 787.00 | | | 88 787.00 |
DY Tax and social security liabilities | 143 826.00 | | | 143 826.00 |
EA Other liabilities | 6 009.00 | | | 6 009.00 |
EC TOTAL (IV) | 239 318.00 | | | 239 318.00 |
EE Grand total (I to V) | 940 370.00 | | | 940 370.00 |
EG Accrued income and payables due within one year | 239 318.00 | | | 239 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | | | 694.00 |
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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 | 1 196 836.00 | 516 288.00 | 1 713 124.00 | 1 196 836.00 |
FG Production sold - services | 36 273.00 | 3 317.00 | 39 591.00 | 36 273.00 |
FJ Net sales | 1 233 109.00 | 519 605.00 | 1 752 715.00 | 1 233 109.00 |
FM Inventory production | | | -13 485.00 | |
FO Operating subsidies | | | 9 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 823.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 796 268.00 | |
FU Purchases of raw materials and other supplies | | | 280 130.00 | |
FV Inventory change (raw materials and supplies) | | | 2 146.00 | |
FW Other purchases and external expenses | | | 564 705.00 | |
FX Taxes, duties, and similar payments | | | 17 337.00 | |
FY Salaries and Wages | | | 622 520.00 | |
FZ Social Security Contributions | | | 126 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 443.00 | |
GE Other Expenses | | | 11 473.00 | |
GF Total Operating Expenses (II) | | | 1 631 306.00 | |
GG - OPERATING RESULT (I - II) | | | 164 961.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 774.00 | | | 21 774.00 |
A4 Equity method investments | 740.00 | | | 740.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 1 001.00 | | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 392.00 | | | 1 796 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 495.00 | | | 1 634 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 896.00 | | | 161 896.00 |
