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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 296 877.00 | 167 408.00 | 129 469.00 | 296 877.00 |
AP Buildings | 542 781.00 | 499 345.00 | 43 436.00 | 542 781.00 |
AR Technical installations, industrial equipment and tools | 1 329 608.00 | 960 130.00 | 369 478.00 | 1 329 608.00 |
AT Other tangible assets | 289 388.00 | 270 833.00 | 18 554.00 | 289 388.00 |
BJ TOTAL (I) | 2 510 626.00 | 1 899 688.00 | 610 937.00 | 2 510 626.00 |
BL Raw materials, supplies | 328 012.00 | | 328 012.00 | 328 012.00 |
BR Intermediate and finished products | 638 671.00 | | 638 671.00 | 638 671.00 |
BT Goods | 97 895.00 | | 97 895.00 | 97 895.00 |
BX Customers and related accounts | 1 568 144.00 | | 1 568 144.00 | 1 568 144.00 |
BZ Other receivables | 624 668.00 | | 624 668.00 | 624 668.00 |
CF Cash and cash equivalents | 2 747.00 | | 2 747.00 | 2 747.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 3 261 137.00 | | 3 261 137.00 | 3 261 137.00 |
CO Grand total (0 to V) | 5 771 762.00 | 1 899 688.00 | 3 872 074.00 | 5 771 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 304 459.00 | 304 459.00 | | 304 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 261.00 | 329 292.00 | | 746 261.00 |
DK Regulated provisions | | 1 357.00 | | |
DL TOTAL (I) | 1 270 720.00 | 853 751.00 | | 1 270 720.00 |
DP Provisions for Risks | 16 939.00 | 16 939.00 | | 16 939.00 |
DQ Provisions for Expenses | 46 644.00 | 52 792.00 | | 46 644.00 |
DR TOTAL (IV) | 63 583.00 | 69 731.00 | | 63 583.00 |
DU Loans and Debts from Credit Institutions (3) | 69 680.00 | 108 297.00 | | 69 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 590.00 | 529 365.00 | | 347 590.00 |
DX Trade payables and related accounts | 1 532 955.00 | 1 614 254.00 | | 1 532 955.00 |
DY Tax and social security liabilities | 253 886.00 | 295 762.00 | | 253 886.00 |
EA Other liabilities | 333 661.00 | 320 594.00 | | 333 661.00 |
EC TOTAL (IV) | 2 537 772.00 | 2 868 272.00 | | 2 537 772.00 |
EE Grand total (I to V) | 3 872 074.00 | 3 791 753.00 | | 3 872 074.00 |
EG Accrued income and payables due within one year | 2 190 713.00 | 2 798 631.00 | | 2 190 713.00 |
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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 | 801 735.00 | | 801 735.00 | 801 735.00 |
FD Production sold - goods | 7 393 552.00 | | 7 393 552.00 | 7 393 552.00 |
FG Production sold - services | 1 829 213.00 | | 1 829 213.00 | 1 829 213.00 |
FJ Net sales | 10 024 500.00 | | 10 024 500.00 | 10 024 500.00 |
FM Inventory production | | | -105 180.00 | |
FO Operating subsidies | | | 3 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 270.00 | |
FQ Other income | | | 30 213.00 | |
FR Total operating income (I) | | | 9 968 458.00 | |
FS Purchases of goods (including customs duties) | | | 735 150.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 2 847 524.00 | |
FV Inventory change (raw materials and supplies) | | | -23 612.00 | |
FW Other purchases and external expenses | | | 2 747 705.00 | |
FX Taxes, duties, and similar payments | | | 130 862.00 | |
FY Salaries and Wages | | | 737 365.00 | |
FZ Social Security Contributions | | | 266 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 278 859.00 | |
GF Total Operating Expenses (II) | | | 8 872 533.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 315.00 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 357.00 | | |
HD Total exceptional income (VII) | | 24 838.00 | | |
HE Exceptional expenses on management operations | | 50 784.00 | | |
HF Exceptional expenses on capital transactions | | 17 477.00 | | |
HH Total exceptional expenses (VIII) | | 50 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 946.00 | | |
HK Income tax | 347 059.00 | 146 461.00 | | 347 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 968 461.00 | 9 529 413.00 | | 9 968 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 222 200.00 | 9 200 121.00 | | 9 222 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 261.00 | 329 292.00 | | 746 261.00 |
