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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 | 22 600.00 | 22 600.00 | | 22 600.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 7 456.00 | 7 456.00 | | 7 456.00 |
AR Technical installations, industrial equipment and tools | 303 817.00 | 302 297.00 | 1 520.00 | 303 817.00 |
AT Other tangible assets | 180 909.00 | 173 412.00 | 7 497.00 | 180 909.00 |
BD Other fixed assets | 7 772.00 | | 7 772.00 | 7 772.00 |
BF Loans | 56 551.00 | | 56 551.00 | 56 551.00 |
BH Other financial assets | 9 965.00 | | 9 965.00 | 9 965.00 |
BJ TOTAL (I) | 612 141.00 | 505 765.00 | 106 375.00 | 612 141.00 |
BL Raw materials, supplies | 331 863.00 | 10 012.00 | 321 851.00 | 331 863.00 |
BR Intermediate and finished products | 98 737.00 | | 98 737.00 | 98 737.00 |
BX Customers and related accounts | 147 227.00 | | 147 227.00 | 147 227.00 |
BZ Other receivables | 53 189.00 | | 53 189.00 | 53 189.00 |
CF Cash and cash equivalents | 166 481.00 | | 166 481.00 | 166 481.00 |
CH Prepaid expenses | 9 315.00 | | 9 315.00 | 9 315.00 |
CJ TOTAL (II) | 806 814.00 | 10 012.00 | 796 802.00 | 806 814.00 |
CO Grand total (0 to V) | 1 418 955.00 | 515 777.00 | 903 177.00 | 1 418 955.00 |
CP Shares due in less than one year | 12 105.00 | | | 12 105.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 307 052.00 | | | 307 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 827.00 | | | 50 827.00 |
DL TOTAL (I) | 709 879.00 | | | 709 879.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074.00 | | | 1 074.00 |
DX Trade payables and related accounts | 64 418.00 | | | 64 418.00 |
DY Tax and social security liabilities | 127 454.00 | | | 127 454.00 |
EC TOTAL (IV) | 193 297.00 | | | 193 297.00 |
EE Grand total (I to V) | 903 177.00 | | | 903 177.00 |
EG Accrued income and payables due within one year | 193 297.00 | | | 193 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 956 001.00 | 364 560.00 | 1 320 561.00 | 956 001.00 |
FG Production sold - services | 69 554.00 | 12 880.00 | 82 435.00 | 69 554.00 |
FJ Net sales | 1 025 555.00 | 377 440.00 | 1 402 996.00 | 1 025 555.00 |
FM Inventory production | | | -24 226.00 | |
FO Operating subsidies | | | 13 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 962.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 422 307.00 | |
FU Purchases of raw materials and other supplies | | | 193 576.00 | |
FV Inventory change (raw materials and supplies) | | | 8 644.00 | |
FW Other purchases and external expenses | | | 410 064.00 | |
FX Taxes, duties, and similar payments | | | 14 933.00 | |
FY Salaries and Wages | | | 602 271.00 | |
FZ Social Security Contributions | | | 126 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 012.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 1 368 427.00 | |
GG - OPERATING RESULT (I - II) | | | 53 880.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 519.00 | | | 25 519.00 |
A4 Equity method investments | 620.00 | | | 620.00 |
HK Income tax | 1 789.00 | | | 1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 469.00 | | | 1 422 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 641.00 | | | 1 371 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 827.00 | | | 50 827.00 |
