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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 205 806.00 | 205 806.00 | | 205 806.00 |
AR Technical installations, industrial equipment and tools | 6 198 358.00 | 5 938 880.00 | 259 478.00 | 6 198 358.00 |
AT Other tangible assets | 209 166.00 | 189 128.00 | 20 038.00 | 209 166.00 |
BJ TOTAL (I) | 8 660 437.00 | 6 333 814.00 | 2 326 623.00 | 8 660 437.00 |
BL Raw materials, supplies | 510 251.00 | | 510 251.00 | 510 251.00 |
BR Intermediate and finished products | 432 746.00 | | 432 746.00 | 432 746.00 |
BX Customers and related accounts | 846 089.00 | | 846 089.00 | 846 089.00 |
BZ Other receivables | 322 110.00 | | 322 110.00 | 322 110.00 |
CF Cash and cash equivalents | 272 168.00 | | 272 168.00 | 272 168.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 2 386 134.00 | | 2 386 134.00 | 2 386 134.00 |
CO Grand total (0 to V) | 11 046 571.00 | 6 333 814.00 | 4 712 757.00 | 11 046 571.00 |
CU Other investments | 1 940 393.00 | | 1 940 393.00 | 1 940 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 110 000.00 | | | 2 110 000.00 |
DD Legal reserve (1) | 211 000.00 | | | 211 000.00 |
DG Other reserves | 653 160.00 | | | 653 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 696.00 | | | 755 696.00 |
DL TOTAL (I) | 3 729 856.00 | | | 3 729 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 451 846.00 | | | 451 846.00 |
DY Tax and social security liabilities | 273 575.00 | | | 273 575.00 |
EA Other liabilities | 3 530.00 | | | 3 530.00 |
EB Prepaid income (2) | 3 950.00 | | | 3 950.00 |
EC TOTAL (IV) | 982 901.00 | | | 982 901.00 |
EE Grand total (I to V) | 4 712 757.00 | | | 4 712 757.00 |
EG Accrued income and payables due within one year | 382 301.00 | | | 382 301.00 |
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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 | 3 321 234.00 | 1 255 630.00 | 4 576 864.00 | 3 321 234.00 |
FG Production sold - services | 118 801.00 | 16 341.00 | 135 142.00 | 118 801.00 |
FJ Net sales | 3 440 035.00 | 1 271 971.00 | 4 712 006.00 | 3 440 035.00 |
FM Inventory production | | | 102 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 509.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 4 817 049.00 | |
FU Purchases of raw materials and other supplies | | | 1 998 196.00 | |
FV Inventory change (raw materials and supplies) | | | -49 566.00 | |
FW Other purchases and external expenses | | | 679 629.00 | |
FX Taxes, duties, and similar payments | | | 113 963.00 | |
FY Salaries and Wages | | | 1 086 770.00 | |
FZ Social Security Contributions | | | 406 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 403.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 390 750.00 | |
GG - OPERATING RESULT (I - II) | | | 426 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 260.00 | |
GN Positive exchange differences | | | 1 503.00 | |
GP Total financial income (V) | | | 401 763.00 | |
GR Interest and similar expenses | | | 5 416.00 | |
GS Negative differences of foreign exchange | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 10 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 883.00 | | | -3 883.00 |
HK Income tax | 57 630.00 | | | 57 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 218 929.00 | | | 5 218 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 463 233.00 | | | 4 463 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 696.00 | | | 755 696.00 |
