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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 | 5 888.00 | 5 888.00 | | 5 888.00 |
AH Goodwill | 13 714.00 | | 13 714.00 | 13 714.00 |
AN Land | 21 717.00 | 21 717.00 | | 21 717.00 |
AP Buildings | 113 403.00 | 109 879.00 | 3 524.00 | 113 403.00 |
AR Technical installations, industrial equipment and tools | 35 147.00 | 34 682.00 | 465.00 | 35 147.00 |
AT Other tangible assets | 170 103.00 | 122 818.00 | 47 285.00 | 170 103.00 |
BD Other fixed assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 362 482.00 | 294 985.00 | 67 497.00 | 362 482.00 |
BL Raw materials, supplies | 191 460.00 | | 191 460.00 | 191 460.00 |
BX Customers and related accounts | 193 046.00 | 7 169.00 | 185 877.00 | 193 046.00 |
BZ Other receivables | 20 551.00 | | 20 551.00 | 20 551.00 |
CF Cash and cash equivalents | 334 481.00 | | 334 481.00 | 334 481.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 744 532.00 | 7 169.00 | 737 363.00 | 744 532.00 |
CO Grand total (0 to V) | 1 107 013.00 | 302 154.00 | 804 860.00 | 1 107 013.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 376 497.00 | | | 376 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 553.00 | | | 89 553.00 |
DL TOTAL (I) | 474 850.00 | | | 474 850.00 |
DU Loans and Debts from Credit Institutions (3) | 37 087.00 | | | 37 087.00 |
DW Advances and down payments received on current orders | 29 045.00 | | | 29 045.00 |
DX Trade payables and related accounts | 87 004.00 | | | 87 004.00 |
DY Tax and social security liabilities | 112 281.00 | | | 112 281.00 |
EA Other liabilities | 64 593.00 | | | 64 593.00 |
EC TOTAL (IV) | 330 010.00 | | | 330 010.00 |
EE Grand total (I to V) | 804 860.00 | | | 804 860.00 |
EG Accrued income and payables due within one year | 300 964.00 | | | 300 964.00 |
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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 | 896 797.00 | | 896 797.00 | 896 797.00 |
FG Production sold - services | 246 855.00 | | 246 855.00 | 246 855.00 |
FJ Net sales | 1 143 652.00 | | 1 143 652.00 | 1 143 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 228.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 145 919.00 | |
FU Purchases of raw materials and other supplies | | | 639 070.00 | |
FV Inventory change (raw materials and supplies) | | | -29 450.00 | |
FW Other purchases and external expenses | | | 107 556.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 229 751.00 | |
FZ Social Security Contributions | | | 58 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 1 031 075.00 | |
GG - OPERATING RESULT (I - II) | | | 114 844.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 24 555.00 | | | 24 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 031.00 | | | 1 146 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 478.00 | | | 1 056 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 553.00 | | | 89 553.00 |
