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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 | 7 572.00 | 5 590.00 | 1 982.00 | 7 572.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 828 222.00 | 122 143.00 | 706 080.00 | 828 222.00 |
AR Technical installations, industrial equipment and tools | 195 234.00 | 88 776.00 | 106 458.00 | 195 234.00 |
AT Other tangible assets | 72 771.00 | 11 867.00 | 60 904.00 | 72 771.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 1 344 283.00 | 228 376.00 | 1 115 907.00 | 1 344 283.00 |
BL Raw materials, supplies | 233 024.00 | 5 760.00 | 227 264.00 | 233 024.00 |
BT Goods | 194 748.00 | | 194 748.00 | 194 748.00 |
BX Customers and related accounts | 161 281.00 | | 161 281.00 | 161 281.00 |
BZ Other receivables | 37 867.00 | | 37 867.00 | 37 867.00 |
CF Cash and cash equivalents | 924.00 | | 924.00 | 924.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 629 403.00 | 5 760.00 | 623 643.00 | 629 403.00 |
CO Grand total (0 to V) | 1 973 685.00 | 234 136.00 | 1 739 549.00 | 1 973 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 81 243.00 | 38 474.00 | | 81 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 472.00 | 42 769.00 | | 31 472.00 |
DJ Investment subsidies | 145 429.00 | 150 733.00 | | 145 429.00 |
DL TOTAL (I) | 269 143.00 | 242 976.00 | | 269 143.00 |
DU Loans and Debts from Credit Institutions (3) | 918 760.00 | 934 313.00 | | 918 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 474.00 | 158 264.00 | | 188 474.00 |
DX Trade payables and related accounts | 334 985.00 | 301 876.00 | | 334 985.00 |
DY Tax and social security liabilities | 19 505.00 | 19 671.00 | | 19 505.00 |
EA Other liabilities | 8 683.00 | 15 125.00 | | 8 683.00 |
EC TOTAL (IV) | 1 470 406.00 | 1 429 249.00 | | 1 470 406.00 |
EE Grand total (I to V) | 1 739 549.00 | 1 672 225.00 | | 1 739 549.00 |
EG Accrued income and payables due within one year | 727 241.00 | 1 388 068.00 | | 727 241.00 |
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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 | 708 775.00 | | 708 775.00 | 708 775.00 |
FJ Net sales | 708 775.00 | | 708 775.00 | 708 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 554.00 | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 745 371.00 | |
FS Purchases of goods (including customs duties) | | | 54 970.00 | |
FT Inventory change (goods) | | | -67 040.00 | |
FU Purchases of raw materials and other supplies | | | 355 169.00 | |
FV Inventory change (raw materials and supplies) | | | -8 308.00 | |
FW Other purchases and external expenses | | | 175 508.00 | |
FX Taxes, duties, and similar payments | | | 8 557.00 | |
FY Salaries and Wages | | | 58 992.00 | |
FZ Social Security Contributions | | | 19 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 760.00 | |
GE Other Expenses | | | 18 679.00 | |
GF Total Operating Expenses (II) | | | 684 556.00 | |
GG - OPERATING RESULT (I - II) | | | 60 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 33 611.00 | |
GU Total financial expenses (VI) | | | 33 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 854.00 | 5 304.00 | | 11 854.00 |
HD Total exceptional income (VII) | 11 854.00 | 5 304.00 | | 11 854.00 |
HE Exceptional expenses on management operations | 149.00 | 491.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 2 489.00 | | | 2 489.00 |
HH Total exceptional expenses (VIII) | 2 638.00 | 491.00 | | 2 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 216.00 | 4 813.00 | | 9 216.00 |
HK Income tax | 4 949.00 | 2 012.00 | | 4 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 226.00 | 719 049.00 | | 757 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 754.00 | 676 280.00 | | 725 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 472.00 | 42 769.00 | | 31 472.00 |
