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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
AN Land | 144 183.00 | | 144 183.00 | 144 183.00 |
AP Buildings | 1 296 942.00 | 23 588.00 | 1 273 354.00 | 1 296 942.00 |
BJ TOTAL (I) | 1 444 746.00 | 24 719.00 | 1 420 027.00 | 1 444 746.00 |
BR Intermediate and finished products | 83 658.00 | | 83 658.00 | 83 658.00 |
BX Customers and related accounts | 21 666.00 | | 21 666.00 | 21 666.00 |
BZ Other receivables | 57 573.00 | | 57 573.00 | 57 573.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 421 589.00 | | 421 589.00 | 421 589.00 |
CH Prepaid expenses | 20 539.00 | | 20 539.00 | 20 539.00 |
CJ TOTAL (II) | 805 026.00 | | 805 026.00 | 805 026.00 |
CO Grand total (0 to V) | 2 249 771.00 | 24 719.00 | 2 225 053.00 | 2 249 771.00 |
CU Other investments | 2 490.00 | | 2 490.00 | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121.00 | | | 1 121.00 |
DB Share, merger, contribution premiums, etc. | 9 979.00 | | | 9 979.00 |
DD Legal reserve (1) | 110.00 | | | 110.00 |
DH Retained earnings | 521 634.00 | | | 521 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 125.00 | | | 446 125.00 |
DL TOTAL (I) | 978 969.00 | | | 978 969.00 |
DU Loans and Debts from Credit Institutions (3) | 851 770.00 | | | 851 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 733.00 | | | 97 733.00 |
DW Advances and down payments received on current orders | 3 648.00 | | | 3 648.00 |
DX Trade payables and related accounts | 137 103.00 | | | 137 103.00 |
DY Tax and social security liabilities | 142 670.00 | | | 142 670.00 |
EB Prepaid income (2) | 13 160.00 | | | 13 160.00 |
EC TOTAL (IV) | 1 246 084.00 | | | 1 246 084.00 |
EE Grand total (I to V) | 2 225 053.00 | | | 2 225 053.00 |
EG Accrued income and payables due within one year | 505 999.00 | | | 505 999.00 |
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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 | 1 864 500.00 | | 1 864 500.00 | 1 864 500.00 |
FG Production sold - services | 183 926.00 | | 183 926.00 | 183 926.00 |
FJ Net sales | 2 048 426.00 | | 2 048 426.00 | 2 048 426.00 |
FM Inventory production | | | -667 770.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 380 803.00 | |
FU Purchases of raw materials and other supplies | | | 503 821.00 | |
FV Inventory change (raw materials and supplies) | | | -25 002.00 | |
FW Other purchases and external expenses | | | 186 790.00 | |
FX Taxes, duties, and similar payments | | | 10 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 588.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 700 115.00 | |
GG - OPERATING RESULT (I - II) | | | 680 688.00 | |
GL Other interest and similar income | | | 1 398.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GR Interest and similar expenses | | | 22 305.00 | |
GU Total financial expenses (VI) | | | 22 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078.00 | | | -1 078.00 |
HK Income tax | 212 579.00 | | | 212 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 201.00 | | | 1 382 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 076.00 | | | 936 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 125.00 | | | 446 125.00 |
