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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 87 796.00 | 4 585.00 | 83 211.00 | 87 796.00 |
AR Technical installations, industrial equipment and tools | 151 672.00 | 111 508.00 | 40 164.00 | 151 672.00 |
AT Other tangible assets | 241 059.00 | 108 984.00 | 132 076.00 | 241 059.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 513 549.00 | 227 379.00 | 286 170.00 | 513 549.00 |
BL Raw materials, supplies | 462 171.00 | 38 132.00 | 424 038.00 | 462 171.00 |
BX Customers and related accounts | 238 943.00 | 653.00 | 238 290.00 | 238 943.00 |
BZ Other receivables | 63 454.00 | | 63 454.00 | 63 454.00 |
CF Cash and cash equivalents | 113 948.00 | | 113 948.00 | 113 948.00 |
CH Prepaid expenses | 9 552.00 | | 9 552.00 | 9 552.00 |
CJ TOTAL (II) | 888 068.00 | 38 785.00 | 849 283.00 | 888 068.00 |
CO Grand total (0 to V) | 1 401 617.00 | 266 164.00 | 1 135 453.00 | 1 401 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 275 773.00 | 225 265.00 | | 275 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 673.00 | 70 509.00 | | 25 673.00 |
DL TOTAL (I) | 323 447.00 | 317 773.00 | | 323 447.00 |
DU Loans and Debts from Credit Institutions (3) | 443 107.00 | 478 334.00 | | 443 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 006.00 | 35 740.00 | | 32 006.00 |
DW Advances and down payments received on current orders | 159.00 | 567.00 | | 159.00 |
DX Trade payables and related accounts | 222 145.00 | 189 969.00 | | 222 145.00 |
DY Tax and social security liabilities | 101 307.00 | 92 692.00 | | 101 307.00 |
DZ Fixed asset liabilities and related accounts | | 7 977.00 | | |
EA Other liabilities | 13 282.00 | 12 645.00 | | 13 282.00 |
EC TOTAL (IV) | 812 006.00 | 817 925.00 | | 812 006.00 |
EE Grand total (I to V) | 1 135 453.00 | 1 135 698.00 | | 1 135 453.00 |
EG Accrued income and payables due within one year | 626 560.00 | 588 223.00 | | 626 560.00 |
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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 | 2 606 894.00 | | 2 606 894.00 | 2 606 894.00 |
FG Production sold - services | 465 326.00 | | 465 326.00 | 465 326.00 |
FJ Net sales | 3 072 220.00 | | 3 072 220.00 | 3 072 220.00 |
FO Operating subsidies | | | 12 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 554.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 128 896.00 | |
FU Purchases of raw materials and other supplies | | | 2 354 212.00 | |
FV Inventory change (raw materials and supplies) | | | -23 455.00 | |
FW Other purchases and external expenses | | | 200 546.00 | |
FX Taxes, duties, and similar payments | | | 12 851.00 | |
FY Salaries and Wages | | | 340 234.00 | |
FZ Social Security Contributions | | | 110 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 785.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 083 018.00 | |
GG - OPERATING RESULT (I - II) | | | 45 877.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 19 057.00 | |
GU Total financial expenses (VI) | | | 19 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 253.00 | | | 1 253.00 |
HD Total exceptional income (VII) | 1 253.00 | | | 1 253.00 |
HE Exceptional expenses on management operations | 1 090.00 | 1 259.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 1 259.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | -1 259.00 | | 163.00 |
HK Income tax | 1 318.00 | 17 536.00 | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 157.00 | 2 921 618.00 | | 3 130 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104 483.00 | 2 851 109.00 | | 3 104 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 673.00 | 70 509.00 | | 25 673.00 |
