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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 | 1 251.00 | | 1 251.00 | 1 251.00 |
AN Land | 23 590.00 | | 23 590.00 | 23 590.00 |
AP Buildings | 466 567.00 | 317 372.00 | 149 195.00 | 466 567.00 |
AR Technical installations, industrial equipment and tools | 286 755.00 | 194 569.00 | 92 186.00 | 286 755.00 |
AT Other tangible assets | 149 157.00 | 72 951.00 | 76 206.00 | 149 157.00 |
BH Other financial assets | 18 616.00 | | 18 616.00 | 18 616.00 |
BJ TOTAL (I) | 945 960.00 | 584 892.00 | 361 068.00 | 945 960.00 |
BL Raw materials, supplies | 30 810.00 | | 30 810.00 | 30 810.00 |
BR Intermediate and finished products | 483 019.00 | | 483 019.00 | 483 019.00 |
BT Goods | 42 524.00 | | 42 524.00 | 42 524.00 |
BX Customers and related accounts | 86 397.00 | 1 433.00 | 84 964.00 | 86 397.00 |
BZ Other receivables | 240 305.00 | | 240 305.00 | 240 305.00 |
CF Cash and cash equivalents | 69 946.00 | | 69 946.00 | 69 946.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 953 990.00 | 1 433.00 | 952 557.00 | 953 990.00 |
CO Grand total (0 to V) | 1 899 950.00 | 586 325.00 | 1 313 625.00 | 1 899 950.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 331 762.00 | 331 762.00 | | 331 762.00 |
DH Retained earnings | 332 359.00 | 205 528.00 | | 332 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 577.00 | 126 831.00 | | 123 577.00 |
DL TOTAL (I) | 831 698.00 | 708 121.00 | | 831 698.00 |
DU Loans and Debts from Credit Institutions (3) | 295 306.00 | 322 469.00 | | 295 306.00 |
DX Trade payables and related accounts | 41 420.00 | 58 390.00 | | 41 420.00 |
DY Tax and social security liabilities | 144 053.00 | 121 920.00 | | 144 053.00 |
EA Other liabilities | 1 147.00 | 1 503.00 | | 1 147.00 |
EC TOTAL (IV) | 481 927.00 | 504 283.00 | | 481 927.00 |
EE Grand total (I to V) | 1 313 625.00 | 1 212 404.00 | | 1 313 625.00 |
EG Accrued income and payables due within one year | 347 366.00 | | | 347 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 40 033.00 | | 50 000.00 |
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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 | 188 586.00 | | 188 586.00 | 188 586.00 |
FD Production sold - goods | 2 064 996.00 | | 2 064 996.00 | 2 064 996.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 2 257 182.00 | | 2 257 182.00 | 2 257 182.00 |
FM Inventory production | | | 61 691.00 | |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 395.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 364 247.00 | |
FS Purchases of goods (including customs duties) | | | 129 802.00 | |
FT Inventory change (goods) | | | 7 746.00 | |
FU Purchases of raw materials and other supplies | | | 687 010.00 | |
FV Inventory change (raw materials and supplies) | | | 3 069.00 | |
FW Other purchases and external expenses | | | 618 910.00 | |
FX Taxes, duties, and similar payments | | | 16 587.00 | |
FY Salaries and Wages | | | 496 851.00 | |
FZ Social Security Contributions | | | 152 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 962.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 182 606.00 | |
GG - OPERATING RESULT (I - II) | | | 181 641.00 | |
GK Income from other securities and fixed asset receivables | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 16 069.00 | |
GU Total financial expenses (VI) | | | 16 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 068.00 | 28 266.00 | | 38 068.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 5 032.00 | | | 5 032.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 5 032.00 | 50.00 | | 5 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 032.00 | 6 950.00 | | -5 032.00 |
HK Income tax | 37 312.00 | 40 359.00 | | 37 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 597.00 | 2 150 183.00 | | 2 364 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 020.00 | 2 023 353.00 | | 2 241 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 577.00 | 126 831.00 | | 123 577.00 |
HP References: Equipment leasing | 18 996.00 | 22 769.00 | | 18 996.00 |
