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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 573.00 | 3 811.00 | 762.00 | 4 573.00 |
AN Land | 65 023.00 | | 65 023.00 | 65 023.00 |
AP Buildings | 37 975.00 | 33 088.00 | 4 886.00 | 37 975.00 |
AR Technical installations, industrial equipment and tools | 1 461 270.00 | 1 161 157.00 | 300 113.00 | 1 461 270.00 |
AT Other tangible assets | 198 603.00 | 186 552.00 | 12 051.00 | 198 603.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 1 767 566.00 | 1 384 608.00 | 382 957.00 | 1 767 566.00 |
BL Raw materials, supplies | 429 388.00 | | 429 388.00 | 429 388.00 |
BX Customers and related accounts | 420 384.00 | 15 530.00 | 404 855.00 | 420 384.00 |
BZ Other receivables | 26 839.00 | | 26 839.00 | 26 839.00 |
CF Cash and cash equivalents | 178 778.00 | | 178 778.00 | 178 778.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 1 056 149.00 | 15 530.00 | 1 040 619.00 | 1 056 149.00 |
CO Grand total (0 to V) | 2 823 714.00 | 1 400 138.00 | 1 423 576.00 | 2 823 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 7 318.00 | 7 318.00 | | 7 318.00 |
DG Other reserves | 88 877.00 | 88 877.00 | | 88 877.00 |
DH Retained earnings | 389 127.00 | 328 851.00 | | 389 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 339.00 | 60 276.00 | | 57 339.00 |
DJ Investment subsidies | 43 925.00 | | | 43 925.00 |
DL TOTAL (I) | 659 761.00 | 558 497.00 | | 659 761.00 |
DU Loans and Debts from Credit Institutions (3) | 206 770.00 | 262 314.00 | | 206 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859.00 | 1 859.00 | | 1 859.00 |
DX Trade payables and related accounts | 181 605.00 | 246 301.00 | | 181 605.00 |
DY Tax and social security liabilities | 103 122.00 | 89 649.00 | | 103 122.00 |
EA Other liabilities | 270 460.00 | 301 976.00 | | 270 460.00 |
EC TOTAL (IV) | 763 816.00 | 902 099.00 | | 763 816.00 |
EE Grand total (I to V) | 1 423 576.00 | 1 460 596.00 | | 1 423 576.00 |
EG Accrued income and payables due within one year | 613 906.00 | 902 099.00 | | 613 906.00 |
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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 | 1 921 216.00 | 36 518.00 | 1 957 734.00 | 1 921 216.00 |
FG Production sold - services | 137 457.00 | | 137 457.00 | 137 457.00 |
FJ Net sales | 2 058 673.00 | 36 518.00 | 2 095 191.00 | 2 058 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 737.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 2 097 633.00 | |
FU Purchases of raw materials and other supplies | | | 735 997.00 | |
FV Inventory change (raw materials and supplies) | | | 22 112.00 | |
FW Other purchases and external expenses | | | 747 601.00 | |
FX Taxes, duties, and similar payments | | | 8 568.00 | |
FY Salaries and Wages | | | 332 218.00 | |
FZ Social Security Contributions | | | 121 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 375.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 036 123.00 | |
GG - OPERATING RESULT (I - II) | | | 61 510.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 737.00 | 5 858.00 | | 1 737.00 |
HB Exceptional income from capital transactions | 12 275.00 | | | 12 275.00 |
HD Total exceptional income (VII) | 12 275.00 | | | 12 275.00 |
HE Exceptional expenses on management operations | 1 251.00 | | | 1 251.00 |
HF Exceptional expenses on capital transactions | 9 879.00 | | | 9 879.00 |
HH Total exceptional expenses (VIII) | 11 130.00 | | | 11 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 145.00 | | | 1 145.00 |
HK Income tax | 3 764.00 | | | 3 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 908.00 | 1 907 123.00 | | 2 109 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 569.00 | 1 846 848.00 | | 2 052 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 339.00 | 60 276.00 | | 57 339.00 |
