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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 100 834.00 | | 100 834.00 | 100 834.00 |
AP Buildings | 1 128 952.00 | 521 452.00 | 607 500.00 | 1 128 952.00 |
AR Technical installations, industrial equipment and tools | 2 113 675.00 | 1 794 836.00 | 318 839.00 | 2 113 675.00 |
AT Other tangible assets | 91 187.00 | 58 116.00 | 33 071.00 | 91 187.00 |
BJ TOTAL (I) | 7 516 263.00 | 2 374 404.00 | 5 141 860.00 | 7 516 263.00 |
BL Raw materials, supplies | 155 564.00 | | 155 564.00 | 155 564.00 |
BR Intermediate and finished products | 110 434.00 | | 110 434.00 | 110 434.00 |
BX Customers and related accounts | 429 548.00 | 840.00 | 428 708.00 | 429 548.00 |
BZ Other receivables | 251 203.00 | | 251 203.00 | 251 203.00 |
CF Cash and cash equivalents | 496 023.00 | | 496 023.00 | 496 023.00 |
CH Prepaid expenses | 30 911.00 | | 30 911.00 | 30 911.00 |
CJ TOTAL (II) | 1 473 683.00 | 840.00 | 1 472 843.00 | 1 473 683.00 |
CO Grand total (0 to V) | 8 989 946.00 | 2 375 244.00 | 6 614 702.00 | 8 989 946.00 |
CU Other investments | 4 079 616.00 | | 4 079 616.00 | 4 079 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 740.00 | | | 122 740.00 |
DD Legal reserve (1) | 12 274.00 | | | 12 274.00 |
DG Other reserves | 3 174 709.00 | | | 3 174 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512 897.00 | | | 1 512 897.00 |
DL TOTAL (I) | 4 822 620.00 | | | 4 822 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 000.00 | | | 1 050 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 010.00 | | | 281 010.00 |
DX Trade payables and related accounts | 191 291.00 | | | 191 291.00 |
DY Tax and social security liabilities | 267 085.00 | | | 267 085.00 |
EB Prepaid income (2) | 2 697.00 | | | 2 697.00 |
EC TOTAL (IV) | 1 792 083.00 | | | 1 792 083.00 |
EE Grand total (I to V) | 6 614 702.00 | | | 6 614 702.00 |
EG Accrued income and payables due within one year | 1 342 233.00 | | | 1 342 233.00 |
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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 | 2 410 278.00 | 391 397.00 | 2 801 675.00 | 2 410 278.00 |
FG Production sold - services | 17 431.00 | 2 675.00 | 20 106.00 | 17 431.00 |
FJ Net sales | 2 427 709.00 | 394 073.00 | 2 821 781.00 | 2 427 709.00 |
FM Inventory production | | | 5 861.00 | |
FQ Other income | | | 1 608.00 | |
FR Total operating income (I) | | | 2 829 250.00 | |
FU Purchases of raw materials and other supplies | | | 690 831.00 | |
FV Inventory change (raw materials and supplies) | | | -7 348.00 | |
FW Other purchases and external expenses | | | 354 835.00 | |
FX Taxes, duties, and similar payments | | | 75 589.00 | |
FY Salaries and Wages | | | 831 530.00 | |
FZ Social Security Contributions | | | 297 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 2 413 782.00 | |
GG - OPERATING RESULT (I - II) | | | 415 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 195 084.00 | |
GN Positive exchange differences | | | 1 607.00 | |
GP Total financial income (V) | | | 1 196 691.00 | |
GR Interest and similar expenses | | | 13 099.00 | |
GS Negative differences of foreign exchange | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 16 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 595 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 479.00 | | | 11 479.00 |
HD Total exceptional income (VII) | 11 479.00 | | | 11 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 479.00 | | | 11 479.00 |
HK Income tax | 94 499.00 | | | 94 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 037 420.00 | | | 4 037 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 523.00 | | | 2 524 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512 897.00 | | | 1 512 897.00 |
