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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 | 2 092.00 | 2 052.00 | 40.00 | 2 092.00 |
AP Buildings | 48 996.00 | 2 595.00 | 46 401.00 | 48 996.00 |
AR Technical installations, industrial equipment and tools | 47 844.00 | 41 546.00 | 6 298.00 | 47 844.00 |
AT Other tangible assets | 51 946.00 | 20 549.00 | 31 397.00 | 51 946.00 |
BJ TOTAL (I) | 150 902.00 | 66 742.00 | 84 159.00 | 150 902.00 |
BL Raw materials, supplies | 103 206.00 | | 103 206.00 | 103 206.00 |
BN Goods in progress | 94 293.00 | | 94 293.00 | 94 293.00 |
BX Customers and related accounts | 68 163.00 | 827.00 | 67 336.00 | 68 163.00 |
BZ Other receivables | 28 131.00 | | 28 131.00 | 28 131.00 |
CF Cash and cash equivalents | 12 957.00 | | 12 957.00 | 12 957.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 309 242.00 | 827.00 | 308 415.00 | 309 242.00 |
CO Grand total (0 to V) | 460 144.00 | 67 570.00 | 392 574.00 | 460 144.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 59 953.00 | 50 142.00 | | 59 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 408.00 | 9 812.00 | | 33 408.00 |
DL TOTAL (I) | 99 962.00 | 66 553.00 | | 99 962.00 |
DU Loans and Debts from Credit Institutions (3) | 78 569.00 | 37 636.00 | | 78 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 665.00 | 3 924.00 | | 32 665.00 |
DX Trade payables and related accounts | 102 113.00 | 107 806.00 | | 102 113.00 |
DY Tax and social security liabilities | 30 249.00 | 9 850.00 | | 30 249.00 |
EA Other liabilities | 49 016.00 | 49 139.00 | | 49 016.00 |
EC TOTAL (IV) | 292 613.00 | 208 356.00 | | 292 613.00 |
EE Grand total (I to V) | 392 574.00 | 274 909.00 | | 392 574.00 |
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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 | | | 449.00 | |
FD Production sold - goods | | | 420 085.00 | |
FJ Net sales | | | 420 534.00 | |
FM Inventory production | | | -742.00 | |
FQ Other income | | | 27 961.00 | |
FR Total operating income (I) | | | 447 752.00 | |
FS Purchases of goods (including customs duties) | | | 148 382.00 | |
FT Inventory change (goods) | | | -34 792.00 | |
FW Other purchases and external expenses | | | 159 343.00 | |
FX Taxes, duties, and similar payments | | | 9 939.00 | |
FY Salaries and Wages | | | 70 618.00 | |
FZ Social Security Contributions | | | 3 764.00 | |
GB Operating Expenses - Provisions | | | 14 319.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 371 574.00 | |
GG - OPERATING RESULT (I - II) | | | 76 179.00 | |
GP Total financial income (V) | | | -12.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 657.00 | 500.00 | | 2 657.00 |
HH Total exceptional expenses (VIII) | 34 921.00 | 7 408.00 | | 34 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 264.00 | -6 908.00 | | -32 264.00 |
HK Income tax | 7 949.00 | 1 964.00 | | 7 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 397.00 | 461 748.00 | | 450 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 989.00 | 451 936.00 | | 416 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 408.00 | 9 812.00 | | 33 408.00 |
