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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 563 319.00 | 524 008.00 | 39 311.00 | 563 319.00 |
AT Other tangible assets | 132 322.00 | 76 625.00 | 55 697.00 | 132 322.00 |
AX Advances and down payments | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 704 890.00 | 605 207.00 | 99 683.00 | 704 890.00 |
BL Raw materials, supplies | 336 860.00 | 18 165.00 | 318 695.00 | 336 860.00 |
BN Goods in progress | 4 946.00 | | 4 946.00 | 4 946.00 |
BR Intermediate and finished products | 93 972.00 | 8 203.00 | 85 769.00 | 93 972.00 |
BV Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 1 475 375.00 | 15 336.00 | 1 460 039.00 | 1 475 375.00 |
BZ Other receivables | 607 525.00 | | 607 525.00 | 607 525.00 |
CF Cash and cash equivalents | 11 190.00 | | 11 190.00 | 11 190.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 2 530 793.00 | 41 704.00 | 2 489 089.00 | 2 530 793.00 |
CO Grand total (0 to V) | 3 235 683.00 | 646 911.00 | 2 588 772.00 | 3 235 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 563 840.00 | | | 563 840.00 |
DH Retained earnings | 57 242.00 | | | 57 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 014.00 | | | 563 014.00 |
DL TOTAL (I) | 1 294 096.00 | | | 1 294 096.00 |
DP Provisions for Risks | 115 793.00 | | | 115 793.00 |
DR TOTAL (IV) | 115 793.00 | | | 115 793.00 |
DU Loans and Debts from Credit Institutions (3) | 3 258.00 | | | 3 258.00 |
DX Trade payables and related accounts | 796 155.00 | | | 796 155.00 |
DY Tax and social security liabilities | 162 386.00 | | | 162 386.00 |
EA Other liabilities | 217 085.00 | | | 217 085.00 |
EC TOTAL (IV) | 1 178 883.00 | | | 1 178 883.00 |
EE Grand total (I to V) | 2 588 772.00 | | | 2 588 772.00 |
EG Accrued income and payables due within one year | 1 178 883.00 | | | 1 178 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 649.00 | | | 2 649.00 |
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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 | 6 421 843.00 | 26 773.00 | 6 448 616.00 | 6 421 843.00 |
FG Production sold - services | 59 534.00 | | 59 534.00 | 59 534.00 |
FJ Net sales | 6 481 378.00 | 26 773.00 | 6 508 151.00 | 6 481 378.00 |
FM Inventory production | | | 56 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 598.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 6 633 641.00 | |
FU Purchases of raw materials and other supplies | | | 4 149 765.00 | |
FV Inventory change (raw materials and supplies) | | | 46 891.00 | |
FW Other purchases and external expenses | | | 948 867.00 | |
FX Taxes, duties, and similar payments | | | 47 543.00 | |
FY Salaries and Wages | | | 361 586.00 | |
FZ Social Security Contributions | | | 123 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 500.00 | |
GE Other Expenses | | | 24 090.00 | |
GF Total Operating Expenses (II) | | | 5 829 450.00 | |
GG - OPERATING RESULT (I - II) | | | 804 192.00 | |
GL Other interest and similar income | | | 31 883.00 | |
GP Total financial income (V) | | | 31 883.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 139.00 | | | 21 139.00 |
HC Reversals of provisions and transfers of expenses | 1 245.00 | | | 1 245.00 |
HD Total exceptional income (VII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245.00 | | | 1 245.00 |
HK Income tax | 271 996.00 | | | 271 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 666 769.00 | | | 6 666 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 103 756.00 | | | 6 103 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 014.00 | | | 563 014.00 |
