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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 205 806.00 | 205 806.00 | | 205 806.00 |
AR Technical installations, industrial equipment and tools | 5 885 674.00 | 5 654 915.00 | 230 760.00 | 5 885 674.00 |
AT Other tangible assets | 214 525.00 | 201 312.00 | 13 213.00 | 214 525.00 |
BJ TOTAL (I) | 8 353 057.00 | 6 062 033.00 | 2 291 025.00 | 8 353 057.00 |
BL Raw materials, supplies | 366 333.00 | | 366 333.00 | 366 333.00 |
BR Intermediate and finished products | 357 349.00 | | 357 349.00 | 357 349.00 |
BX Customers and related accounts | 769 252.00 | 13 722.00 | 755 529.00 | 769 252.00 |
BZ Other receivables | 397 055.00 | | 397 055.00 | 397 055.00 |
CF Cash and cash equivalents | 407 659.00 | | 407 659.00 | 407 659.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 2 299 973.00 | 13 722.00 | 2 286 250.00 | 2 299 973.00 |
CO Grand total (0 to V) | 10 653 030.00 | 6 075 755.00 | 4 577 275.00 | 10 653 030.00 |
CU Other investments | 1 940 338.00 | | 1 940 338.00 | 1 940 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 110 000.00 | | | 2 110 000.00 |
DD Legal reserve (1) | 211 000.00 | | | 211 000.00 |
DG Other reserves | 474 089.00 | | | 474 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 530.00 | | | 827 530.00 |
DL TOTAL (I) | 3 622 618.00 | | | 3 622 618.00 |
DX Trade payables and related accounts | 638 625.00 | | | 638 625.00 |
DY Tax and social security liabilities | 265 674.00 | | | 265 674.00 |
EA Other liabilities | 10 293.00 | | | 10 293.00 |
EB Prepaid income (2) | 40 064.00 | | | 40 064.00 |
EC TOTAL (IV) | 954 657.00 | | | 954 657.00 |
EE Grand total (I to V) | 4 577 275.00 | | | 4 577 275.00 |
EG Accrued income and payables due within one year | 954 657.00 | | | 954 657.00 |
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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 | 3 679 887.00 | 1 376 415.00 | 5 056 302.00 | 3 679 887.00 |
FG Production sold - services | 188 804.00 | 17 686.00 | 206 491.00 | 188 804.00 |
FJ Net sales | 3 868 691.00 | 1 394 101.00 | 5 262 792.00 | 3 868 691.00 |
FM Inventory production | | | 21 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 295.00 | |
FQ Other income | | | 6 727.00 | |
FR Total operating income (I) | | | 5 295 112.00 | |
FU Purchases of raw materials and other supplies | | | 2 067 276.00 | |
FV Inventory change (raw materials and supplies) | | | 38 676.00 | |
FW Other purchases and external expenses | | | 732 734.00 | |
FX Taxes, duties, and similar payments | | | 107 985.00 | |
FY Salaries and Wages | | | 1 153 632.00 | |
FZ Social Security Contributions | | | 438 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 722.00 | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 4 627 959.00 | |
GG - OPERATING RESULT (I - II) | | | 667 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 930.00 | |
GL Other interest and similar income | | | 2 600.00 | |
GN Positive exchange differences | | | 202.00 | |
GP Total financial income (V) | | | 352 732.00 | |
GR Interest and similar expenses | | | 14 023.00 | |
GS Negative differences of foreign exchange | | | 236.00 | |
GU Total financial expenses (VI) | | | 14 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 295.00 | | | 4 295.00 |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HE Exceptional expenses on management operations | 20 100.00 | | | 20 100.00 |
HH Total exceptional expenses (VIII) | 20 100.00 | | | 20 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 842.00 | | | -19 842.00 |
HK Income tax | 158 256.00 | | | 158 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 648 103.00 | | | 5 648 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 820 573.00 | | | 4 820 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 530.00 | | | 827 530.00 |
