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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 172 354.00 | 149 956.00 | 22 398.00 | 172 354.00 |
AR Technical installations, industrial equipment and tools | 237 414.00 | 224 539.00 | 12 875.00 | 237 414.00 |
AT Other tangible assets | 238 256.00 | 144 522.00 | 93 735.00 | 238 256.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 657 439.00 | 519 017.00 | 138 423.00 | 657 439.00 |
BL Raw materials, supplies | 29 295.00 | | 29 295.00 | 29 295.00 |
BZ Other receivables | 34 739.00 | | 34 739.00 | 34 739.00 |
CF Cash and cash equivalents | 234 978.00 | | 234 978.00 | 234 978.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 300 934.00 | | 300 934.00 | 300 934.00 |
CO Grand total (0 to V) | 958 373.00 | 519 017.00 | 439 356.00 | 958 373.00 |
CU Other investments | 608.00 | | 608.00 | 608.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 120 508.00 | 110 226.00 | | 120 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 110.00 | 18 782.00 | | 17 110.00 |
DL TOTAL (I) | 146 003.00 | 137 393.00 | | 146 003.00 |
DU Loans and Debts from Credit Institutions (3) | 165 985.00 | 113 106.00 | | 165 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 313.00 | | 252.00 |
DX Trade payables and related accounts | 62 263.00 | 79 519.00 | | 62 263.00 |
DY Tax and social security liabilities | 64 806.00 | 66 634.00 | | 64 806.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 293 354.00 | 259 571.00 | | 293 354.00 |
EE Grand total (I to V) | 439 356.00 | 396 964.00 | | 439 356.00 |
EG Accrued income and payables due within one year | 181 677.00 | 175 458.00 | | 181 677.00 |
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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 | 603 646.00 | | 603 646.00 | 603 646.00 |
FJ Net sales | 603 646.00 | | 603 646.00 | 603 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 656.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 620 311.00 | |
FU Purchases of raw materials and other supplies | | | 222 112.00 | |
FV Inventory change (raw materials and supplies) | | | 528.00 | |
FW Other purchases and external expenses | | | 155 062.00 | |
FX Taxes, duties, and similar payments | | | 8 520.00 | |
FY Salaries and Wages | | | 136 510.00 | |
FZ Social Security Contributions | | | 34 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 871.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 594 507.00 | |
GG - OPERATING RESULT (I - II) | | | 25 804.00 | |
GR Interest and similar expenses | | | 7 335.00 | |
GU Total financial expenses (VI) | | | 7 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 656.00 | 9 117.00 | | 16 656.00 |
HB Exceptional income from capital transactions | 417.00 | 498.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 498.00 | | 417.00 |
HF Exceptional expenses on capital transactions | | 690.00 | | |
HH Total exceptional expenses (VIII) | | 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -192.00 | | 417.00 |
HK Income tax | 1 776.00 | 2 247.00 | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 727.00 | 655 693.00 | | 620 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 618.00 | 636 910.00 | | 603 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 110.00 | 18 782.00 | | 17 110.00 |
