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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 139 651.00 | 119 674.00 | 19 978.00 | 139 651.00 |
AT Other tangible assets | 36 390.00 | 32 425.00 | 3 965.00 | 36 390.00 |
BH Other financial assets | 17 003.00 | | 17 003.00 | 17 003.00 |
BJ TOTAL (I) | 193 044.00 | 152 099.00 | 40 946.00 | 193 044.00 |
BL Raw materials, supplies | 168 285.00 | | 168 285.00 | 168 285.00 |
BN Goods in progress | 75 876.00 | | 75 876.00 | 75 876.00 |
BR Intermediate and finished products | 100 925.00 | | 100 925.00 | 100 925.00 |
BX Customers and related accounts | 1 070 244.00 | 4 906.00 | 1 065 338.00 | 1 070 244.00 |
BZ Other receivables | 103 476.00 | | 103 476.00 | 103 476.00 |
CF Cash and cash equivalents | 110 217.00 | | 110 217.00 | 110 217.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 1 629 735.00 | 4 906.00 | 1 624 829.00 | 1 629 735.00 |
CO Grand total (0 to V) | 1 822 780.00 | 157 005.00 | 1 665 775.00 | 1 822 780.00 |
CR Shares due in more than one year | 5 873.00 | | | 5 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 84 153.00 | 83 861.00 | | 84 153.00 |
DH Retained earnings | 104 293.00 | 104 293.00 | | 104 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 082.00 | 133 292.00 | | 105 082.00 |
DL TOTAL (I) | 513 528.00 | 541 446.00 | | 513 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 286 844.00 | 21 999.00 | | 286 844.00 |
DX Trade payables and related accounts | 634 684.00 | 508 407.00 | | 634 684.00 |
DY Tax and social security liabilities | 203 500.00 | 175 495.00 | | 203 500.00 |
EA Other liabilities | 23 719.00 | 14 579.00 | | 23 719.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 1 152 248.00 | 720 789.00 | | 1 152 248.00 |
EE Grand total (I to V) | 1 665 775.00 | 1 262 236.00 | | 1 665 775.00 |
EG Accrued income and payables due within one year | 1 121 722.00 | 720 789.00 | | 1 121 722.00 |
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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 | 2 948 007.00 | 30 571.00 | 2 978 578.00 | 2 948 007.00 |
FG Production sold - services | 452 238.00 | 5 921.00 | 458 159.00 | 452 238.00 |
FJ Net sales | 3 400 245.00 | 36 492.00 | 3 436 737.00 | 3 400 245.00 |
FM Inventory production | | | 96 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 684.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 3 539 919.00 | |
FS Purchases of goods (including customs duties) | | | -3 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 828 157.00 | |
FV Inventory change (raw materials and supplies) | | | -23 596.00 | |
FW Other purchases and external expenses | | | 806 324.00 | |
FX Taxes, duties, and similar payments | | | 48 296.00 | |
FY Salaries and Wages | | | 525 289.00 | |
FZ Social Security Contributions | | | 207 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 3 402 935.00 | |
GG - OPERATING RESULT (I - II) | | | 136 984.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | 1 821.00 | | 672.00 |
HD Total exceptional income (VII) | 672.00 | 1 821.00 | | 672.00 |
HE Exceptional expenses on management operations | | 5 319.00 | | |
HH Total exceptional expenses (VIII) | | 5 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | -3 499.00 | | 672.00 |
HK Income tax | 29 077.00 | 44 178.00 | | 29 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 591.00 | 2 693 192.00 | | 3 540 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435 509.00 | 2 559 900.00 | | 3 435 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 082.00 | 133 292.00 | | 105 082.00 |
