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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 | 4 473.00 | 4 473.00 | | 4 473.00 |
AN Land | 53 680.00 | 49 797.00 | 3 883.00 | 53 680.00 |
AP Buildings | 124 160.00 | 109 186.00 | 14 974.00 | 124 160.00 |
AR Technical installations, industrial equipment and tools | 49 768.00 | 32 045.00 | 17 724.00 | 49 768.00 |
AT Other tangible assets | 77 744.00 | 72 109.00 | 5 635.00 | 77 744.00 |
BD Other fixed assets | 11 342.00 | | 11 342.00 | 11 342.00 |
BH Other financial assets | 4 053.00 | | 4 053.00 | 4 053.00 |
BJ TOTAL (I) | 327 220.00 | 267 609.00 | 59 611.00 | 327 220.00 |
BL Raw materials, supplies | 158 703.00 | | 158 703.00 | 158 703.00 |
BT Goods | 16 673.00 | | 16 673.00 | 16 673.00 |
BV Advances and down payments on orders | 3 943.00 | | 3 943.00 | 3 943.00 |
BX Customers and related accounts | 95 408.00 | | 95 408.00 | 95 408.00 |
BZ Other receivables | 10 968.00 | | 10 968.00 | 10 968.00 |
CF Cash and cash equivalents | 602 415.00 | | 602 415.00 | 602 415.00 |
CH Prepaid expenses | 33 145.00 | | 33 145.00 | 33 145.00 |
CJ TOTAL (II) | 921 254.00 | | 921 254.00 | 921 254.00 |
CO Grand total (0 to V) | 1 248 475.00 | 267 609.00 | 980 865.00 | 1 248 475.00 |
CP Shares due in less than one year | 4 053.00 | | | 4 053.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 316 273.00 | 287 659.00 | | 316 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 207.00 | 28 614.00 | | 111 207.00 |
DL TOTAL (I) | 592 479.00 | 481 273.00 | | 592 479.00 |
DP Provisions for Risks | 6 944.00 | 5 200.00 | | 6 944.00 |
DR TOTAL (IV) | 6 944.00 | 5 200.00 | | 6 944.00 |
DU Loans and Debts from Credit Institutions (3) | 17 734.00 | 39 004.00 | | 17 734.00 |
DX Trade payables and related accounts | 104 771.00 | 83 263.00 | | 104 771.00 |
DY Tax and social security liabilities | 120 132.00 | 80 558.00 | | 120 132.00 |
EA Other liabilities | 45 519.00 | 41 753.00 | | 45 519.00 |
EB Prepaid income (2) | 93 287.00 | 102 286.00 | | 93 287.00 |
EC TOTAL (IV) | 381 442.00 | 346 864.00 | | 381 442.00 |
EE Grand total (I to V) | 980 865.00 | 833 337.00 | | 980 865.00 |
EG Accrued income and payables due within one year | 381 442.00 | 329 179.00 | | 381 442.00 |
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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 | 80 251.00 | | 80 251.00 | 80 251.00 |
FD Production sold - goods | 1 329 402.00 | | 1 329 402.00 | 1 329 402.00 |
FG Production sold - services | 399 489.00 | 42 279.00 | 441 768.00 | 399 489.00 |
FJ Net sales | 1 809 142.00 | 42 279.00 | 1 851 421.00 | 1 809 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 336.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 877 838.00 | |
FS Purchases of goods (including customs duties) | | | 66 379.00 | |
FT Inventory change (goods) | | | 447.00 | |
FU Purchases of raw materials and other supplies | | | 720 299.00 | |
FV Inventory change (raw materials and supplies) | | | 16 818.00 | |
FW Other purchases and external expenses | | | 267 383.00 | |
FX Taxes, duties, and similar payments | | | 18 997.00 | |
FY Salaries and Wages | | | 435 246.00 | |
FZ Social Security Contributions | | | 181 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 744.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 1 735 911.00 | |
GG - OPERATING RESULT (I - II) | | | 141 928.00 | |
GL Other interest and similar income | | | 3 487.00 | |
GP Total financial income (V) | | | 3 487.00 | |
GR Interest and similar expenses | | | 5 568.00 | |
GU Total financial expenses (VI) | | | 5 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 336.00 | 25 735.00 | | 26 336.00 |
A2 TOTAL ASSETS | 8 988.00 | 5 855.00 | | 8 988.00 |
HA Exceptional income from management transactions | 2 265.00 | 21 293.00 | | 2 265.00 |
HB Exceptional income from capital transactions | 6 808.00 | | | 6 808.00 |
HC Reversals of provisions and transfers of expenses | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 9 360.00 | 21 293.00 | | 9 360.00 |
HE Exceptional expenses on management operations | 4 143.00 | 540.00 | | 4 143.00 |
HH Total exceptional expenses (VIII) | 4 143.00 | 540.00 | | 4 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 217.00 | 20 753.00 | | 5 217.00 |
HK Income tax | 33 857.00 | -600.00 | | 33 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 685.00 | 1 706 642.00 | | 1 890 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 479.00 | 1 678 029.00 | | 1 779 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 207.00 | 28 614.00 | | 111 207.00 |
