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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 880.00 | 5 021.00 | 12 859.00 | 17 880.00 |
AR Technical installations, industrial equipment and tools | 366 827.00 | 206 348.00 | 160 479.00 | 366 827.00 |
AT Other tangible assets | 37 929.00 | 37 923.00 | 6.00 | 37 929.00 |
BD Other fixed assets | 556.00 | | 556.00 | 556.00 |
BH Other financial assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BJ TOTAL (I) | 424 429.00 | 249 293.00 | 175 136.00 | 424 429.00 |
BL Raw materials, supplies | 20 909.00 | | 20 909.00 | 20 909.00 |
BR Intermediate and finished products | 17 096.00 | | 17 096.00 | 17 096.00 |
BX Customers and related accounts | 59 746.00 | | 59 746.00 | 59 746.00 |
BZ Other receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | 55 817.00 | | 55 817.00 | 55 817.00 |
CJ TOTAL (II) | 155 554.00 | | 155 554.00 | 155 554.00 |
CO Grand total (0 to V) | 579 983.00 | 249 293.00 | 330 690.00 | 579 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DF Regulated reserves (1) | 660.00 | | | 660.00 |
DG Other reserves | 95 600.00 | | | 95 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 381.00 | | | 39 381.00 |
DL TOTAL (I) | 144 057.00 | | | 144 057.00 |
DU Loans and Debts from Credit Institutions (3) | 26 492.00 | | | 26 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 099.00 | | | 75 099.00 |
DX Trade payables and related accounts | 49 089.00 | | | 49 089.00 |
DY Tax and social security liabilities | 35 386.00 | | | 35 386.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 186 633.00 | | | 186 633.00 |
EE Grand total (I to V) | 330 690.00 | | | 330 690.00 |
EG Accrued income and payables due within one year | 122 701.00 | | | 122 701.00 |
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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 | 395 415.00 | | 395 415.00 | 395 415.00 |
FG Production sold - services | 19 220.00 | | 19 220.00 | 19 220.00 |
FJ Net sales | 414 635.00 | | 414 635.00 | 414 635.00 |
FM Inventory production | | | -390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 415 026.00 | |
FU Purchases of raw materials and other supplies | | | 229 201.00 | |
FV Inventory change (raw materials and supplies) | | | -11 709.00 | |
FW Other purchases and external expenses | | | 62 080.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 49 583.00 | |
FZ Social Security Contributions | | | 15 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 605.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 366 117.00 | |
GG - OPERATING RESULT (I - II) | | | 48 909.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 762.00 | | | 762.00 |
HB Exceptional income from capital transactions | 593.00 | | | 593.00 |
HD Total exceptional income (VII) | 591.00 | | | 591.00 |
HF Exceptional expenses on capital transactions | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 8 327.00 | | | 8 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 668.00 | | | 415 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 287.00 | | | 376 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 381.00 | | | 39 381.00 |
