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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7.00 | | 7.00 | 7.00 |
AN Land | 23 943.00 | 23 943.00 | | 23 943.00 |
AP Buildings | 397 026.00 | 363 773.00 | 33 252.00 | 397 026.00 |
AR Technical installations, industrial equipment and tools | 526 144.00 | 413 945.00 | 112 199.00 | 526 144.00 |
AT Other tangible assets | 29 301.00 | 22 634.00 | 6 666.00 | 29 301.00 |
BJ TOTAL (I) | 976 424.00 | 824 297.00 | 152 126.00 | 976 424.00 |
BL Raw materials, supplies | 62 580.00 | | 62 580.00 | 62 580.00 |
BN Goods in progress | 7 311.00 | | 7 311.00 | 7 311.00 |
BR Intermediate and finished products | 11 390.00 | | 11 390.00 | 11 390.00 |
BX Customers and related accounts | 147 284.00 | 25 183.00 | 122 101.00 | 147 284.00 |
BZ Other receivables | 42 503.00 | | 42 503.00 | 42 503.00 |
CF Cash and cash equivalents | 580 149.00 | | 580 149.00 | 580 149.00 |
CH Prepaid expenses | 6 278.00 | | 6 278.00 | 6 278.00 |
CJ TOTAL (II) | 857 496.00 | 25 183.00 | 832 313.00 | 857 496.00 |
CO Grand total (0 to V) | 1 833 921.00 | 849 480.00 | 984 440.00 | 1 833 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 96 272.00 | | | 96 272.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 333 981.00 | | | 333 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 325.00 | | | 101 325.00 |
DL TOTAL (I) | 650 379.00 | | | 650 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 282.00 | | | 279 282.00 |
DX Trade payables and related accounts | 11 474.00 | | | 11 474.00 |
DY Tax and social security liabilities | 43 303.00 | | | 43 303.00 |
EC TOTAL (IV) | 334 061.00 | | | 334 061.00 |
EE Grand total (I to V) | 984 440.00 | | | 984 440.00 |
EG Accrued income and payables due within one year | 334 061.00 | | | 334 061.00 |
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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 | 159 546.00 | 459 692.00 | 619 238.00 | 159 546.00 |
FJ Net sales | 159 546.00 | 459 692.00 | 619 238.00 | 159 546.00 |
FM Inventory production | | | -10 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 130.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 612 500.00 | |
FU Purchases of raw materials and other supplies | | | 82 527.00 | |
FV Inventory change (raw materials and supplies) | | | -5 907.00 | |
FW Other purchases and external expenses | | | 93 452.00 | |
FX Taxes, duties, and similar payments | | | 17 491.00 | |
FY Salaries and Wages | | | 152 807.00 | |
FZ Social Security Contributions | | | 46 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 183.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 486 367.00 | |
GG - OPERATING RESULT (I - II) | | | 126 133.00 | |
GK Income from other securities and fixed asset receivables | | | 3 924.00 | |
GP Total financial income (V) | | | 3 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 130.00 | | | 4 130.00 |
A2 TOTAL ASSETS | 8 446.00 | | | 8 446.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 28 586.00 | | | 28 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 425.00 | | | 616 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 100.00 | | | 515 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 325.00 | | | 101 325.00 |
