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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 10 998.00 | 10 998.00 | | 10 998.00 |
AN Land | 54 905.00 | 24 689.00 | 30 216.00 | 54 905.00 |
AR Technical installations, industrial equipment and tools | 353 911.00 | 261 674.00 | 92 237.00 | 353 911.00 |
AT Other tangible assets | 438 047.00 | 287 677.00 | 150 371.00 | 438 047.00 |
BD Other fixed assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BJ TOTAL (I) | 869 550.00 | 585 038.00 | 284 513.00 | 869 550.00 |
BL Raw materials, supplies | 83 257.00 | | 83 257.00 | 83 257.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 110 420.00 | | 110 420.00 | 110 420.00 |
BZ Other receivables | 21 795.00 | | 21 795.00 | 21 795.00 |
CD Marketable securities | 61 722.00 | | 61 722.00 | 61 722.00 |
CF Cash and cash equivalents | 121 103.00 | | 121 103.00 | 121 103.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 427 234.00 | | 427 234.00 | 427 234.00 |
CO Grand total (0 to V) | 1 296 785.00 | 585 038.00 | 711 747.00 | 1 296 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 212 404.00 | | | 212 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 382.00 | | | 103 382.00 |
DJ Investment subsidies | 6 817.00 | | | 6 817.00 |
DL TOTAL (I) | 330 987.00 | | | 330 987.00 |
DU Loans and Debts from Credit Institutions (3) | 134 679.00 | | | 134 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 580.00 | | | 15 580.00 |
DX Trade payables and related accounts | 157 555.00 | | | 157 555.00 |
DY Tax and social security liabilities | 69 926.00 | | | 69 926.00 |
EA Other liabilities | 3 020.00 | | | 3 020.00 |
EC TOTAL (IV) | 380 760.00 | | | 380 760.00 |
EE Grand total (I to V) | 711 747.00 | | | 711 747.00 |
EG Accrued income and payables due within one year | 267 770.00 | | | 267 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 370 108.00 | | 1 370 108.00 | 1 370 108.00 |
FJ Net sales | 1 370 108.00 | | 1 370 108.00 | 1 370 108.00 |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 996.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 394 309.00 | |
FU Purchases of raw materials and other supplies | | | 652 579.00 | |
FV Inventory change (raw materials and supplies) | | | -57 494.00 | |
FW Other purchases and external expenses | | | 240 432.00 | |
FX Taxes, duties, and similar payments | | | 19 312.00 | |
FY Salaries and Wages | | | 246 515.00 | |
FZ Social Security Contributions | | | 93 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 918.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 1 250 464.00 | |
GG - OPERATING RESULT (I - II) | | | 143 845.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 996.00 | | | 21 996.00 |
HB Exceptional income from capital transactions | 12 697.00 | | | 12 697.00 |
HD Total exceptional income (VII) | 12 697.00 | | | 12 697.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 11 127.00 | | | 11 127.00 |
HH Total exceptional expenses (VIII) | 11 172.00 | | | 11 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526.00 | | | 1 526.00 |
HK Income tax | 40 667.00 | | | 40 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 319.00 | | | 1 407 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 938.00 | | | 1 303 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 382.00 | | | 103 382.00 |
