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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 932.00 | 26 489.00 | 6 442.00 | 32 932.00 |
AR Technical installations, industrial equipment and tools | 441 655.00 | 311 947.00 | 129 707.00 | 441 655.00 |
AT Other tangible assets | 7 549.00 | 6 156.00 | 1 392.00 | 7 549.00 |
BJ TOTAL (I) | 482 674.00 | 344 593.00 | 138 080.00 | 482 674.00 |
BL Raw materials, supplies | 23 622.00 | | 23 622.00 | 23 622.00 |
BR Intermediate and finished products | 578 924.00 | | 578 924.00 | 578 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 146.00 | | 10 146.00 | 10 146.00 |
BZ Other receivables | 25 385.00 | | 25 385.00 | 25 385.00 |
CF Cash and cash equivalents | 111 212.00 | | 111 212.00 | 111 212.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 751 283.00 | | 751 283.00 | 751 283.00 |
CO Grand total (0 to V) | 1 233 957.00 | 344 593.00 | 889 363.00 | 1 233 957.00 |
CU Other investments | 538.00 | | 538.00 | 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 375.00 | 158 910.00 | | 146 375.00 |
DJ Investment subsidies | 9 527.00 | 16 200.00 | | 9 527.00 |
DL TOTAL (I) | 164 372.00 | 183 581.00 | | 164 372.00 |
DU Loans and Debts from Credit Institutions (3) | 308 863.00 | 344 046.00 | | 308 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 007.00 | 67 639.00 | | 157 007.00 |
DX Trade payables and related accounts | 247 529.00 | 228 786.00 | | 247 529.00 |
DY Tax and social security liabilities | 11 591.00 | 11 712.00 | | 11 591.00 |
EC TOTAL (IV) | 724 991.00 | 652 184.00 | | 724 991.00 |
EE Grand total (I to V) | 889 363.00 | 835 765.00 | | 889 363.00 |
EG Accrued income and payables due within one year | 447 665.00 | 343 320.00 | | 447 665.00 |
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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 | 867 995.00 | 14 129.00 | 882 125.00 | 867 995.00 |
FJ Net sales | 867 995.00 | 14 129.00 | 882 125.00 | 867 995.00 |
FM Inventory production | | | 40 013.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 476.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 928 086.00 | |
FU Purchases of raw materials and other supplies | | | 579 345.00 | |
FV Inventory change (raw materials and supplies) | | | -3 760.00 | |
FW Other purchases and external expenses | | | 132 661.00 | |
FX Taxes, duties, and similar payments | | | 13 339.00 | |
FY Salaries and Wages | | | 26 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 519.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 781 436.00 | |
GG - OPERATING RESULT (I - II) | | | 146 650.00 | |
GR Interest and similar expenses | | | 7 548.00 | |
GU Total financial expenses (VI) | | | 7 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 273.00 | 6 673.00 | | 7 273.00 |
HD Total exceptional income (VII) | 7 273.00 | 6 673.00 | | 7 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 273.00 | 6 673.00 | | 7 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 360.00 | 938 373.00 | | 935 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 984.00 | 779 463.00 | | 788 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 375.00 | 158 910.00 | | 146 375.00 |
