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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 | 6 638.00 | 3 187.00 | 3 451.00 | 6 638.00 |
AR Technical installations, industrial equipment and tools | 312 529.00 | 288 079.00 | 24 449.00 | 312 529.00 |
AT Other tangible assets | 91 661.00 | 71 672.00 | 19 988.00 | 91 661.00 |
BH Other financial assets | 4 462.00 | | 4 462.00 | 4 462.00 |
BJ TOTAL (I) | 415 323.00 | 362 939.00 | 52 383.00 | 415 323.00 |
BL Raw materials, supplies | 83 001.00 | | 83 001.00 | 83 001.00 |
BR Intermediate and finished products | 52 085.00 | | 52 085.00 | 52 085.00 |
BT Goods | 8 846.00 | | 8 846.00 | 8 846.00 |
BX Customers and related accounts | 25 401.00 | 2 263.00 | 23 138.00 | 25 401.00 |
BZ Other receivables | 37 670.00 | | 37 670.00 | 37 670.00 |
CF Cash and cash equivalents | 76 637.00 | | 76 637.00 | 76 637.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 285 422.00 | 2 263.00 | 283 159.00 | 285 422.00 |
CO Grand total (0 to V) | 700 746.00 | 365 202.00 | 335 543.00 | 700 746.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DG Other reserves | 125 692.00 | 160 416.00 | | 125 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 498.00 | 37 276.00 | | 54 498.00 |
DL TOTAL (I) | 238 883.00 | 256 385.00 | | 238 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 396.00 | 4 000.00 | | 12 396.00 |
DX Trade payables and related accounts | 43 616.00 | 12 048.00 | | 43 616.00 |
DY Tax and social security liabilities | 39 006.00 | 25 092.00 | | 39 006.00 |
EA Other liabilities | 1 640.00 | 700.00 | | 1 640.00 |
EC TOTAL (IV) | 96 659.00 | 44 955.00 | | 96 659.00 |
EE Grand total (I to V) | 335 543.00 | 301 340.00 | | 335 543.00 |
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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 | 34 155.00 | | 34 155.00 | 34 155.00 |
FD Production sold - goods | 820 521.00 | | 820 521.00 | 820 521.00 |
FG Production sold - services | 3 655.00 | | 3 655.00 | 3 655.00 |
FJ Net sales | 858 332.00 | | 858 332.00 | 858 332.00 |
FM Inventory production | | | 17 613.00 | |
FO Operating subsidies | | | 8 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 602.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 890 033.00 | |
FS Purchases of goods (including customs duties) | | | 3 006.00 | |
FT Inventory change (goods) | | | -1 196.00 | |
FU Purchases of raw materials and other supplies | | | 252 691.00 | |
FV Inventory change (raw materials and supplies) | | | -13 263.00 | |
FW Other purchases and external expenses | | | 158 352.00 | |
FX Taxes, duties, and similar payments | | | 16 427.00 | |
FY Salaries and Wages | | | 270 987.00 | |
FZ Social Security Contributions | | | 80 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680.00 | |
GE Other Expenses | | | 39 692.00 | |
GF Total Operating Expenses (II) | | | 824 330.00 | |
GG - OPERATING RESULT (I - II) | | | 65 703.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 19.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 19.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -19.00 | | -35.00 |
HK Income tax | 10 343.00 | 4 629.00 | | 10 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 033.00 | 813 210.00 | | 890 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 535.00 | 775 934.00 | | 835 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 498.00 | 37 276.00 | | 54 498.00 |
