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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AN Land | 30 667.00 | 7 495.00 | 23 172.00 | 30 667.00 |
AP Buildings | 192 562.00 | 148 075.00 | 44 487.00 | 192 562.00 |
AR Technical installations, industrial equipment and tools | 434 830.00 | 394 279.00 | 40 551.00 | 434 830.00 |
AT Other tangible assets | 92 390.00 | 80 311.00 | 12 079.00 | 92 390.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 772 052.00 | 631 250.00 | 140 802.00 | 772 052.00 |
BL Raw materials, supplies | 15 856.00 | | 15 856.00 | 15 856.00 |
BT Goods | 51 329.00 | | 51 329.00 | 51 329.00 |
BX Customers and related accounts | 37 151.00 | | 37 151.00 | 37 151.00 |
BZ Other receivables | 53 257.00 | | 53 257.00 | 53 257.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 250 439.00 | | 250 439.00 | 250 439.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 449 232.00 | | 449 232.00 | 449 232.00 |
CO Grand total (0 to V) | 1 221 285.00 | 631 250.00 | 590 034.00 | 1 221 285.00 |
CU Other investments | 19 977.00 | | 19 977.00 | 19 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 280 578.00 | | | 280 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 247.00 | | | 20 247.00 |
DJ Investment subsidies | 2 220.00 | | | 2 220.00 |
DL TOTAL (I) | 311 429.00 | | | 311 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 974.00 | | | 150 974.00 |
DX Trade payables and related accounts | 27 854.00 | | | 27 854.00 |
DY Tax and social security liabilities | 98 377.00 | | | 98 377.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 278 605.00 | | | 278 605.00 |
EE Grand total (I to V) | 590 034.00 | | | 590 034.00 |
EG Accrued income and payables due within one year | 278 605.00 | | | 278 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 428 884.00 | | 1 428 884.00 | 1 428 884.00 |
FG Production sold - services | 2 109.00 | 173.00 | 2 282.00 | 2 109.00 |
FJ Net sales | 1 430 993.00 | 173.00 | 1 431 166.00 | 1 430 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 754.00 | |
FR Total operating income (I) | | | 1 446 920.00 | |
FS Purchases of goods (including customs duties) | | | 655 305.00 | |
FT Inventory change (goods) | | | 10 406.00 | |
FU Purchases of raw materials and other supplies | | | 33 173.00 | |
FV Inventory change (raw materials and supplies) | | | -3 790.00 | |
FW Other purchases and external expenses | | | 178 314.00 | |
FX Taxes, duties, and similar payments | | | 10 990.00 | |
FY Salaries and Wages | | | 433 628.00 | |
FZ Social Security Contributions | | | 73 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 005.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 427 949.00 | |
GG - OPERATING RESULT (I - II) | | | 18 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 754.00 | | | 15 754.00 |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HB Exceptional income from capital transactions | 2 510.00 | | | 2 510.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HF Exceptional expenses on capital transactions | 2 073.00 | | | 2 073.00 |
HH Total exceptional expenses (VIII) | 2 356.00 | | | 2 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844.00 | | | 844.00 |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 846.00 | | | 1 450 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 599.00 | | | 1 430 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 247.00 | | | 20 247.00 |
