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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 | 5 545.00 | 5 545.00 | | 5 545.00 |
AH Goodwill | 90 980.00 | | 90 980.00 | 90 980.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 118 089.00 | 89 341.00 | 28 748.00 | 118 089.00 |
AR Technical installations, industrial equipment and tools | 17 385.00 | 13 271.00 | 4 114.00 | 17 385.00 |
AT Other tangible assets | 10 052.00 | 7 765.00 | 2 287.00 | 10 052.00 |
BH Other financial assets | 7 658.00 | | 7 658.00 | 7 658.00 |
BJ TOTAL (I) | 254 708.00 | 120 923.00 | 133 786.00 | 254 708.00 |
BL Raw materials, supplies | 216 950.00 | | 216 950.00 | 216 950.00 |
BX Customers and related accounts | 18 342.00 | | 18 342.00 | 18 342.00 |
BZ Other receivables | 28 251.00 | | 28 251.00 | 28 251.00 |
CF Cash and cash equivalents | 57 248.00 | | 57 248.00 | 57 248.00 |
CH Prepaid expenses | 6 601.00 | | 6 601.00 | 6 601.00 |
CJ TOTAL (II) | 327 392.00 | | 327 392.00 | 327 392.00 |
CO Grand total (0 to V) | 582 100.00 | 120 923.00 | 461 177.00 | 582 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 189 416.00 | 163 813.00 | | 189 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 781.00 | 25 603.00 | | 37 781.00 |
DL TOTAL (I) | 243 966.00 | 206 185.00 | | 243 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 828.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 735.00 | 50 847.00 | | 61 735.00 |
DW Advances and down payments received on current orders | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 118 227.00 | 124 957.00 | | 118 227.00 |
DY Tax and social security liabilities | 37 090.00 | 41 022.00 | | 37 090.00 |
EC TOTAL (IV) | 217 211.00 | 223 654.00 | | 217 211.00 |
EE Grand total (I to V) | 461 177.00 | 429 839.00 | | 461 177.00 |
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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 | 1 117 057.00 | 39 489.00 | 1 156 546.00 | 1 117 057.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 117 057.00 | 39 489.00 | 1 156 546.00 | 1 117 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484.00 | |
FQ Other income | | | 6 238.00 | |
FR Total operating income (I) | | | 1 164 268.00 | |
FU Purchases of raw materials and other supplies | | | 881 879.00 | |
FV Inventory change (raw materials and supplies) | | | -15 766.00 | |
FW Other purchases and external expenses | | | 95 777.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 117 864.00 | |
FZ Social Security Contributions | | | 43 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 379.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 1 141 023.00 | |
GG - OPERATING RESULT (I - II) | | | 23 245.00 | |
GL Other interest and similar income | | | 20 347.00 | |
GN Positive exchange differences | | | 895.00 | |
GP Total financial income (V) | | | 21 242.00 | |
GR Interest and similar expenses | | | 39.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HE Exceptional expenses on management operations | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78.00 | | |
HK Income tax | 6 529.00 | 4 058.00 | | 6 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 510.00 | 1 180 794.00 | | 1 185 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 729.00 | 1 155 191.00 | | 1 147 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 781.00 | 25 603.00 | | 37 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 735.00 | 61 735.00 | | 61 735.00 |
8B Suppliers and Related Accounts | 118 227.00 | 56 493.00 | 61 734.00 | 118 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 089.00 | 37 089.00 | | 37 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 852.00 | 53 194.00 | 7 658.00 | 60 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 051.00 | 155 317.00 | 61 734.00 | 217 051.00 |
