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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 917.00 | 2 917.00 | | 2 917.00 |
AN Land | 5 814.00 | | 5 814.00 | 5 814.00 |
AP Buildings | 234 054.00 | 215 017.00 | 19 036.00 | 234 054.00 |
AR Technical installations, industrial equipment and tools | 460 432.00 | 451 796.00 | 8 636.00 | 460 432.00 |
AT Other tangible assets | 193 474.00 | 185 254.00 | 8 219.00 | 193 474.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 900 772.00 | 854 986.00 | 45 785.00 | 900 772.00 |
BL Raw materials, supplies | 72 035.00 | | 72 035.00 | 72 035.00 |
BR Intermediate and finished products | 9 278.00 | | 9 278.00 | 9 278.00 |
BX Customers and related accounts | 166 600.00 | 4 176.00 | 162 423.00 | 166 600.00 |
BZ Other receivables | 10 874.00 | | 10 874.00 | 10 874.00 |
CF Cash and cash equivalents | 54 214.00 | | 54 214.00 | 54 214.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 315 521.00 | 4 176.00 | 311 344.00 | 315 521.00 |
CO Grand total (0 to V) | 1 216 293.00 | 859 163.00 | 357 130.00 | 1 216 293.00 |
CU Other investments | 2 224.00 | | 2 224.00 | 2 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 131 794.00 | 104 596.00 | | 131 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 145.00 | 27 197.00 | | 19 145.00 |
DL TOTAL (I) | 243 339.00 | 224 194.00 | | 243 339.00 |
DU Loans and Debts from Credit Institutions (3) | 3 572.00 | 20 356.00 | | 3 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 1 222.00 | | 609.00 |
DX Trade payables and related accounts | 76 956.00 | 88 735.00 | | 76 956.00 |
DY Tax and social security liabilities | 32 632.00 | 43 030.00 | | 32 632.00 |
EA Other liabilities | 19.00 | 87.00 | | 19.00 |
EC TOTAL (IV) | 113 790.00 | 153 432.00 | | 113 790.00 |
EE Grand total (I to V) | 357 130.00 | 377 626.00 | | 357 130.00 |
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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 | 1 690 281.00 | | 1 690 281.00 | 1 690 281.00 |
FJ Net sales | 1 690 281.00 | | 1 690 281.00 | 1 690 281.00 |
FM Inventory production | | | 5 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 107.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 697 623.00 | |
FU Purchases of raw materials and other supplies | | | 1 308 325.00 | |
FV Inventory change (raw materials and supplies) | | | -8 053.00 | |
FW Other purchases and external expenses | | | 174 333.00 | |
FX Taxes, duties, and similar payments | | | 8 489.00 | |
FY Salaries and Wages | | | 120 538.00 | |
FZ Social Security Contributions | | | 47 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 176.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 675 151.00 | |
GG - OPERATING RESULT (I - II) | | | 22 472.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 942.00 | 405.00 | | 942.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 942.00 | -794.00 | | 942.00 |
HK Income tax | 2 842.00 | 4 403.00 | | 2 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 566.00 | 1 695 342.00 | | 1 698 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 420.00 | 1 668 145.00 | | 1 679 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 145.00 | 27 197.00 | | 19 145.00 |
