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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 158.00 | 3 158.00 | | 3 158.00 |
AP Buildings | 65 569.00 | 46 041.00 | 19 528.00 | 65 569.00 |
AR Technical installations, industrial equipment and tools | 190 451.00 | 190 451.00 | | 190 451.00 |
AT Other tangible assets | 60 073.00 | 43 915.00 | 16 157.00 | 60 073.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 322 727.00 | 283 566.00 | 39 160.00 | 322 727.00 |
BL Raw materials, supplies | 81 026.00 | | 81 026.00 | 81 026.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 118 262.00 | 1 000.00 | 117 262.00 | 118 262.00 |
BZ Other receivables | 8 223.00 | | 8 223.00 | 8 223.00 |
CD Marketable securities | 45 943.00 | | 45 943.00 | 45 943.00 |
CF Cash and cash equivalents | 189 864.00 | | 189 864.00 | 189 864.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 443 448.00 | 1 000.00 | 442 448.00 | 443 448.00 |
CO Grand total (0 to V) | 766 175.00 | 284 566.00 | 481 608.00 | 766 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 350 473.00 | 381 584.00 | | 350 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 843.00 | -31 111.00 | | 34 843.00 |
DL TOTAL (I) | 427 240.00 | 392 396.00 | | 427 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 384.00 | | 135.00 |
DX Trade payables and related accounts | 25 415.00 | 32 808.00 | | 25 415.00 |
DY Tax and social security liabilities | 28 818.00 | 26 241.00 | | 28 818.00 |
EC TOTAL (IV) | 54 369.00 | 77 601.00 | | 54 369.00 |
EE Grand total (I to V) | 481 608.00 | 469 997.00 | | 481 608.00 |
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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 | 382 503.00 | 125 130.00 | 507 633.00 | 382 503.00 |
FG Production sold - services | | | | |
FJ Net sales | 382 503.00 | 125 130.00 | 507 633.00 | 382 503.00 |
FM Inventory production | | | -875.00 | |
FO Operating subsidies | | | 3 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 510 633.00 | |
FU Purchases of raw materials and other supplies | | | 148 473.00 | |
FV Inventory change (raw materials and supplies) | | | 2 157.00 | |
FW Other purchases and external expenses | | | 108 849.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 156 876.00 | |
FZ Social Security Contributions | | | 41 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 653.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 474 041.00 | |
GG - OPERATING RESULT (I - II) | | | 36 592.00 | |
GL Other interest and similar income | | | 3 351.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 3 406.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 602.00 | | |
HB Exceptional income from capital transactions | | 3 348.00 | | |
HD Total exceptional income (VII) | | 23 950.00 | | |
HE Exceptional expenses on management operations | 5 232.00 | | | 5 232.00 |
HH Total exceptional expenses (VIII) | 5 232.00 | | | 5 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 232.00 | 23 950.00 | | -5 232.00 |
HK Income tax | -267.00 | -1 472.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 039.00 | 496 508.00 | | 514 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 196.00 | 527 619.00 | | 479 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 843.00 | -31 111.00 | | 34 843.00 |
