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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 | 18 173.00 | | 18 173.00 | 18 173.00 |
AP Buildings | 8 545.00 | 4 059.00 | 4 486.00 | 8 545.00 |
AR Technical installations, industrial equipment and tools | 301 198.00 | 179 402.00 | 121 796.00 | 301 198.00 |
AT Other tangible assets | 65 916.00 | 20 142.00 | 45 774.00 | 65 916.00 |
BJ TOTAL (I) | 394 020.00 | 203 603.00 | 190 416.00 | 394 020.00 |
BN Goods in progress | 177 065.00 | | 177 065.00 | 177 065.00 |
BR Intermediate and finished products | 341 393.00 | 38 125.00 | 303 269.00 | 341 393.00 |
BZ Other receivables | 40 217.00 | | 40 217.00 | 40 217.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 561 382.00 | 38 125.00 | 523 257.00 | 561 382.00 |
CO Grand total (0 to V) | 955 402.00 | 241 728.00 | 713 673.00 | 955 402.00 |
CS Evaluated investments - equity method | 188.00 | | 188.00 | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 87 651.00 | | | 87 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 411.00 | 87 801.00 | | 56 411.00 |
DL TOTAL (I) | 145 712.00 | 89 301.00 | | 145 712.00 |
DU Loans and Debts from Credit Institutions (3) | 131 628.00 | 172 720.00 | | 131 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 133.00 | 335 226.00 | | 333 133.00 |
DX Trade payables and related accounts | 11 725.00 | 17 420.00 | | 11 725.00 |
DY Tax and social security liabilities | 18 500.00 | 35 951.00 | | 18 500.00 |
EA Other liabilities | 72 975.00 | 61 853.00 | | 72 975.00 |
EC TOTAL (IV) | 567 961.00 | 623 172.00 | | 567 961.00 |
EE Grand total (I to V) | 713 673.00 | 712 473.00 | | 713 673.00 |
EG Accrued income and payables due within one year | 567 961.00 | 623 172.00 | | 567 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 951.00 | | | 951.00 |
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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 | | | 260 905.00 | |
FJ Net sales | | | 260 905.00 | |
FM Inventory production | | | 26 705.00 | |
FO Operating subsidies | | | 2 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 138.00 | |
FU Purchases of raw materials and other supplies | | | 23 674.00 | |
FW Other purchases and external expenses | | | 65 324.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 59 754.00 | |
FZ Social Security Contributions | | | 19 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 695.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 217 212.00 | |
GG - OPERATING RESULT (I - II) | | | 74 926.00 | |
GR Interest and similar expenses | | | 3 911.00 | |
GU Total financial expenses (VI) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 792.00 | 4 829.00 | | 1 792.00 |
HB Exceptional income from capital transactions | 1 400.00 | 282.00 | | 1 400.00 |
HD Total exceptional income (VII) | 3 192.00 | 5 111.00 | | 3 192.00 |
HE Exceptional expenses on management operations | | 954.00 | | |
HF Exceptional expenses on capital transactions | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 954.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 262.00 | 4 156.00 | | 2 262.00 |
HK Income tax | 16 866.00 | 32 573.00 | | 16 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 330.00 | 405 734.00 | | 295 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 918.00 | 317 933.00 | | 238 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 411.00 | 87 801.00 | | 56 411.00 |
