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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 | 56 619.00 | 44 658.00 | 11 960.00 | 56 619.00 |
AP Buildings | 303 100.00 | 246 359.00 | 56 741.00 | 303 100.00 |
AR Technical installations, industrial equipment and tools | 293 528.00 | 219 821.00 | 73 707.00 | 293 528.00 |
AT Other tangible assets | 121 136.00 | 108 312.00 | 12 824.00 | 121 136.00 |
BJ TOTAL (I) | 774 385.00 | 619 152.00 | 155 233.00 | 774 385.00 |
BL Raw materials, supplies | 241 721.00 | | 241 721.00 | 241 721.00 |
BR Intermediate and finished products | 39 312.00 | | 39 312.00 | 39 312.00 |
BT Goods | 13 566.00 | | 13 566.00 | 13 566.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 77 332.00 | 26 677.00 | 50 655.00 | 77 332.00 |
BZ Other receivables | 30 536.00 | | 30 536.00 | 30 536.00 |
CF Cash and cash equivalents | 81 353.00 | | 81 353.00 | 81 353.00 |
CJ TOTAL (II) | 484 201.00 | 26 677.00 | 457 523.00 | 484 201.00 |
CO Grand total (0 to V) | 1 258 586.00 | 645 829.00 | 612 757.00 | 1 258 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 336.00 | | | 30 336.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 11 887.00 | | | 11 887.00 |
DH Retained earnings | 105 822.00 | | | 105 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 164.00 | | | 42 164.00 |
DJ Investment subsidies | 4 405.00 | | | 4 405.00 |
DL TOTAL (I) | 195 384.00 | | | 195 384.00 |
DU Loans and Debts from Credit Institutions (3) | 205 769.00 | | | 205 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 579.00 | | | 27 579.00 |
DX Trade payables and related accounts | 138 390.00 | | | 138 390.00 |
DY Tax and social security liabilities | 44 751.00 | | | 44 751.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 417 372.00 | | | 417 372.00 |
EE Grand total (I to V) | 612 757.00 | | | 612 757.00 |
EG Accrued income and payables due within one year | 387 705.00 | | | 387 705.00 |
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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 | 341 418.00 | 34.00 | 341 452.00 | 341 418.00 |
FD Production sold - goods | 975 988.00 | 22 557.00 | 998 546.00 | 975 988.00 |
FG Production sold - services | 7 728.00 | | 7 728.00 | 7 728.00 |
FJ Net sales | 1 325 135.00 | 22 591.00 | 1 347 727.00 | 1 325 135.00 |
FM Inventory production | | | -9 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 655.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 341 573.00 | |
FS Purchases of goods (including customs duties) | | | 165 745.00 | |
FT Inventory change (goods) | | | -5 976.00 | |
FU Purchases of raw materials and other supplies | | | 398 213.00 | |
FV Inventory change (raw materials and supplies) | | | -41 483.00 | |
FW Other purchases and external expenses | | | 242 631.00 | |
FX Taxes, duties, and similar payments | | | 9 236.00 | |
FY Salaries and Wages | | | 355 419.00 | |
FZ Social Security Contributions | | | 122 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 106.00 | |
GE Other Expenses | | | 3 209.00 | |
GF Total Operating Expenses (II) | | | 1 297 717.00 | |
GG - OPERATING RESULT (I - II) | | | 43 856.00 | |
GR Interest and similar expenses | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 655.00 | | | 3 655.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 1 830.00 | | | 1 830.00 |
HD Total exceptional income (VII) | 1 830.00 | | | 1 830.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 664.00 | | | 1 664.00 |
HK Income tax | 683.00 | | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 403.00 | | | 1 343 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 239.00 | | | 1 301 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 164.00 | | | 42 164.00 |
