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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 | 1 100.00 | 241.00 | 858.00 | 1 100.00 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AP Buildings | 25 969.00 | 23 270.00 | 2 699.00 | 25 969.00 |
AR Technical installations, industrial equipment and tools | 29 417.00 | 26 782.00 | 2 634.00 | 29 417.00 |
AT Other tangible assets | 108 854.00 | 91 159.00 | 17 695.00 | 108 854.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 167 151.00 | 142 063.00 | 25 087.00 | 167 151.00 |
BL Raw materials, supplies | 78 928.00 | | 78 928.00 | 78 928.00 |
BX Customers and related accounts | 336 077.00 | 52 849.00 | 283 228.00 | 336 077.00 |
BZ Other receivables | 89 472.00 | | 89 472.00 | 89 472.00 |
CD Marketable securities | 57 061.00 | 1 679.00 | 55 382.00 | 57 061.00 |
CF Cash and cash equivalents | 33 455.00 | | 33 455.00 | 33 455.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 597 760.00 | 54 528.00 | 543 232.00 | 597 760.00 |
CO Grand total (0 to V) | 764 911.00 | 196 591.00 | 568 320.00 | 764 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 242 969.00 | 128 245.00 | | 242 969.00 |
DH Retained earnings | 84 315.00 | 84 315.00 | | 84 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 421.00 | 114 723.00 | | 57 421.00 |
DL TOTAL (I) | 393 506.00 | 336 085.00 | | 393 506.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 242.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 84.00 | | 208.00 |
DX Trade payables and related accounts | 91 928.00 | 66 177.00 | | 91 928.00 |
DY Tax and social security liabilities | 40 309.00 | 56 461.00 | | 40 309.00 |
EA Other liabilities | 42 303.00 | 31 329.00 | | 42 303.00 |
EC TOTAL (IV) | 174 813.00 | 154 295.00 | | 174 813.00 |
EE Grand total (I to V) | 568 320.00 | 490 381.00 | | 568 320.00 |
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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 | 1 601 666.00 | | 1 601 666.00 | 1 601 666.00 |
FJ Net sales | 1 601 666.00 | | 1 601 666.00 | 1 601 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 843.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 613 731.00 | |
FU Purchases of raw materials and other supplies | | | 794 342.00 | |
FV Inventory change (raw materials and supplies) | | | -481.00 | |
FW Other purchases and external expenses | | | 259 640.00 | |
FX Taxes, duties, and similar payments | | | 15 746.00 | |
FY Salaries and Wages | | | 315 429.00 | |
FZ Social Security Contributions | | | 159 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 117.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 1 560 484.00 | |
GG - OPERATING RESULT (I - II) | | | 53 247.00 | |
GO Net income from sales of marketable securities | | | 1 420.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 679.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 908.00 | 7 812.00 | | 15 908.00 |
HB Exceptional income from capital transactions | | 501.00 | | |
HD Total exceptional income (VII) | 15 908.00 | 8 313.00 | | 15 908.00 |
HE Exceptional expenses on management operations | 1 919.00 | 224.00 | | 1 919.00 |
HF Exceptional expenses on capital transactions | 327.00 | 121.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 2 246.00 | 346.00 | | 2 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 662.00 | 7 967.00 | | 13 662.00 |
HK Income tax | 8 199.00 | 40 398.00 | | 8 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 060.00 | 1 592 023.00 | | 1 631 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 638.00 | 1 477 299.00 | | 1 573 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 421.00 | 114 723.00 | | 57 421.00 |
