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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 | 20 798.00 | 18 877.00 | 1 921.00 | 20 798.00 |
AR Technical installations, industrial equipment and tools | 800 564.00 | 638 006.00 | 162 557.00 | 800 564.00 |
AT Other tangible assets | 122 124.00 | 86 309.00 | 35 815.00 | 122 124.00 |
BH Other financial assets | 1 119.00 | | 1 119.00 | 1 119.00 |
BJ TOTAL (I) | 945 479.00 | 743 193.00 | 202 286.00 | 945 479.00 |
BR Intermediate and finished products | 120 830.00 | | 120 830.00 | 120 830.00 |
BX Customers and related accounts | 127 839.00 | 900.00 | 126 939.00 | 127 839.00 |
BZ Other receivables | 33 107.00 | | 33 107.00 | 33 107.00 |
CF Cash and cash equivalents | 223 369.00 | | 223 369.00 | 223 369.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 505 943.00 | 900.00 | 505 043.00 | 505 943.00 |
CO Grand total (0 to V) | 1 451 422.00 | 744 093.00 | 707 329.00 | 1 451 422.00 |
CU Other investments | 873.00 | | 873.00 | 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 490.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 049.00 | | 3 048.00 |
DG Other reserves | 222 844.00 | 208 355.00 | | 222 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 533.00 | 14 490.00 | | 118 533.00 |
DL TOTAL (I) | 374 917.00 | 256 384.00 | | 374 917.00 |
DU Loans and Debts from Credit Institutions (3) | 177 951.00 | 223 516.00 | | 177 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 162.00 | | 161.00 |
DX Trade payables and related accounts | 55 687.00 | 44 178.00 | | 55 687.00 |
DY Tax and social security liabilities | 91 453.00 | 92 006.00 | | 91 453.00 |
EA Other liabilities | 7 157.00 | 210.00 | | 7 157.00 |
EC TOTAL (IV) | 332 412.00 | 360 072.00 | | 332 412.00 |
EE Grand total (I to V) | 707 329.00 | 616 456.00 | | 707 329.00 |
EG Accrued income and payables due within one year | 223 051.00 | 201 976.00 | | 223 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 173.00 | | 160.00 |
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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 | 846 007.00 | | 846 007.00 | 846 007.00 |
FG Production sold - services | 96 890.00 | | 96 890.00 | 96 890.00 |
FJ Net sales | 942 898.00 | | 942 898.00 | 942 898.00 |
FM Inventory production | | | 35 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 397.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 985 305.00 | |
FU Purchases of raw materials and other supplies | | | 123 916.00 | |
FW Other purchases and external expenses | | | 240 963.00 | |
FX Taxes, duties, and similar payments | | | 8 829.00 | |
FY Salaries and Wages | | | 362 208.00 | |
FZ Social Security Contributions | | | 98 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 920 766.00 | |
GG - OPERATING RESULT (I - II) | | | 64 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 6 430.00 | |
GU Total financial expenses (VI) | | | 6 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 384.00 | | | 7 384.00 |
HA Exceptional income from management transactions | | 1 593.00 | | |
HB Exceptional income from capital transactions | 4 670.00 | 1 000.00 | | 4 670.00 |
HD Total exceptional income (VII) | 4 670.00 | 2 593.00 | | 4 670.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 170.00 | 691.00 | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | 781.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 1 812.00 | | 3 500.00 |
HK Income tax | -56 913.00 | -883.00 | | -56 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 987.00 | 825 614.00 | | 989 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 453.00 | 811 124.00 | | 871 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 533.00 | 14 490.00 | | 118 533.00 |
