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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 870.00 | 17 870.00 | | 17 870.00 |
AP Buildings | 413 998.00 | 159 160.00 | 254 838.00 | 413 998.00 |
AR Technical installations, industrial equipment and tools | 252 354.00 | 128 275.00 | 124 080.00 | 252 354.00 |
AT Other tangible assets | 48 075.00 | 36 290.00 | 11 785.00 | 48 075.00 |
BH Other financial assets | 238 000.00 | | 238 000.00 | 238 000.00 |
BJ TOTAL (I) | 970 359.00 | 341 595.00 | 628 765.00 | 970 359.00 |
BL Raw materials, supplies | 1 412 167.00 | 32 983.00 | 1 379 185.00 | 1 412 167.00 |
BX Customers and related accounts | 298 462.00 | 14 860.00 | 283 601.00 | 298 462.00 |
BZ Other receivables | 119 635.00 | | 119 635.00 | 119 635.00 |
CF Cash and cash equivalents | 625 504.00 | | 625 504.00 | 625 504.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 2 456 100.00 | 47 843.00 | 2 408 257.00 | 2 456 100.00 |
CO Grand total (0 to V) | 3 426 459.00 | 389 438.00 | 3 037 022.00 | 3 426 459.00 |
CP Shares due in less than one year | 238 000.00 | | | 238 000.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 769 942.00 | 769 942.00 | | 769 942.00 |
DH Retained earnings | 1 220 339.00 | 931 878.00 | | 1 220 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 082.00 | 288 462.00 | | 50 082.00 |
DL TOTAL (I) | 2 150 363.00 | 2 100 282.00 | | 2 150 363.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 21 117.00 | | 121.00 |
DW Advances and down payments received on current orders | 800.00 | 5 700.00 | | 800.00 |
DX Trade payables and related accounts | 817 777.00 | 1 303 954.00 | | 817 777.00 |
DY Tax and social security liabilities | 53 948.00 | 53 664.00 | | 53 948.00 |
EA Other liabilities | 14 012.00 | 14 557.00 | | 14 012.00 |
EC TOTAL (IV) | 886 658.00 | 1 398 993.00 | | 886 658.00 |
EE Grand total (I to V) | 3 037 022.00 | 3 499 275.00 | | 3 037 022.00 |
EG Accrued income and payables due within one year | 886 658.00 | 1 398 993.00 | | 886 658.00 |
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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 | 1 497 100.00 | | 1 497 100.00 | 1 497 100.00 |
FG Production sold - services | 3 745.00 | | 3 745.00 | 3 745.00 |
FJ Net sales | 1 500 845.00 | | 1 500 845.00 | 1 500 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 719.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 641 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 302 846.00 | |
FV Inventory change (raw materials and supplies) | | | -375 834.00 | |
FW Other purchases and external expenses | | | 299 357.00 | |
FX Taxes, duties, and similar payments | | | 48 978.00 | |
FY Salaries and Wages | | | 185 883.00 | |
FZ Social Security Contributions | | | 11 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 843.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 562 503.00 | |
GG - OPERATING RESULT (I - II) | | | 79 064.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 384.00 | 8 111.00 | | 10 384.00 |
HA Exceptional income from management transactions | | 439.00 | | |
HD Total exceptional income (VII) | | 439.00 | | |
HE Exceptional expenses on management operations | 28 890.00 | 39 810.00 | | 28 890.00 |
HF Exceptional expenses on capital transactions | | 4 520.00 | | |
HH Total exceptional expenses (VIII) | 28 890.00 | 44 330.00 | | 28 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 890.00 | -43 891.00 | | -28 890.00 |
HK Income tax | | 25 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 567.00 | 1 777 087.00 | | 1 641 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 486.00 | 1 488 625.00 | | 1 591 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 082.00 | 288 462.00 | | 50 082.00 |
