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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 | 1 750.00 | 844.00 | 906.00 | 1 750.00 |
AH Goodwill | 14 400.00 | | 14 400.00 | 14 400.00 |
AP Buildings | 200 954.00 | 175 618.00 | 25 336.00 | 200 954.00 |
AR Technical installations, industrial equipment and tools | 89 461.00 | 82 758.00 | 6 703.00 | 89 461.00 |
AT Other tangible assets | 55 745.00 | 47 559.00 | 8 186.00 | 55 745.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 363 251.00 | 306 779.00 | 56 472.00 | 363 251.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BR Intermediate and finished products | 281 859.00 | | 281 859.00 | 281 859.00 |
BT Goods | 26 396.00 | | 26 396.00 | 26 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 466.00 | 1 789.00 | 142 678.00 | 144 466.00 |
BZ Other receivables | 37 118.00 | | 37 118.00 | 37 118.00 |
CF Cash and cash equivalents | 1 254.00 | | 1 254.00 | 1 254.00 |
CH Prepaid expenses | 10 010.00 | | 10 010.00 | 10 010.00 |
CJ TOTAL (II) | 510 303.00 | 1 789.00 | 508 514.00 | 510 303.00 |
CO Grand total (0 to V) | 873 554.00 | 308 567.00 | 564 987.00 | 873 554.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 1 590.00 | 1 387.00 | | 1 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 742.00 | 81 802.00 | | 72 742.00 |
DL TOTAL (I) | 355 931.00 | 364 790.00 | | 355 931.00 |
DU Loans and Debts from Credit Institutions (3) | 158 889.00 | 187 012.00 | | 158 889.00 |
DX Trade payables and related accounts | 46 046.00 | 45 006.00 | | 46 046.00 |
DY Tax and social security liabilities | 1 887.00 | 1 454.00 | | 1 887.00 |
EA Other liabilities | 2 234.00 | 5 567.00 | | 2 234.00 |
EC TOTAL (IV) | 209 055.00 | 239 039.00 | | 209 055.00 |
EE Grand total (I to V) | 564 987.00 | 603 829.00 | | 564 987.00 |
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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 | 84 945.00 | | 84 945.00 | 84 945.00 |
FD Production sold - goods | 1 118 140.00 | | 1 118 140.00 | 1 118 140.00 |
FG Production sold - services | 12 067.00 | | 12 067.00 | 12 067.00 |
FJ Net sales | 1 215 152.00 | | 1 215 152.00 | 1 215 152.00 |
FM Inventory production | | | -27 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 063.00 | |
FR Total operating income (I) | | | 1 190 445.00 | |
FS Purchases of goods (including customs duties) | | | 46 397.00 | |
FT Inventory change (goods) | | | 10 043.00 | |
FU Purchases of raw materials and other supplies | | | 770 515.00 | |
FV Inventory change (raw materials and supplies) | | | -1 225.00 | |
FW Other purchases and external expenses | | | 237 422.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 870.00 | |
GE Other Expenses | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 1 084 942.00 | |
GG - OPERATING RESULT (I - II) | | | 105 503.00 | |
GI Supported loss or transferred profit (IV) | | | 513.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 242.00 | 40 744.00 | | 30 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 445.00 | 1 354 597.00 | | 1 190 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 703.00 | 1 272 795.00 | | 1 117 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 742.00 | 81 802.00 | | 72 742.00 |
