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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 594.00 | 106 451.00 | 71 143.00 | 177 594.00 |
AR Technical installations, industrial equipment and tools | 262 698.00 | 224 989.00 | 37 709.00 | 262 698.00 |
AT Other tangible assets | 77 175.00 | 29 101.00 | 48 074.00 | 77 175.00 |
BJ TOTAL (I) | 518 461.00 | 360 541.00 | 157 920.00 | 518 461.00 |
BL Raw materials, supplies | 46 326.00 | | 46 326.00 | 46 326.00 |
BR Intermediate and finished products | 18 832.00 | | 18 832.00 | 18 832.00 |
BT Goods | 183 048.00 | | 183 048.00 | 183 048.00 |
BX Customers and related accounts | 39 436.00 | | 39 436.00 | 39 436.00 |
BZ Other receivables | 2 227.00 | | 2 227.00 | 2 227.00 |
CF Cash and cash equivalents | 8 893.00 | | 8 893.00 | 8 893.00 |
CH Prepaid expenses | 7 129.00 | | 7 129.00 | 7 129.00 |
CJ TOTAL (II) | 305 891.00 | | 305 891.00 | 305 891.00 |
CO Grand total (0 to V) | 824 352.00 | 360 541.00 | 463 811.00 | 824 352.00 |
CU Other investments | 993.00 | | 993.00 | 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 840.00 | | | 19 840.00 |
DB Share, merger, contribution premiums, etc. | 62 160.00 | | | 62 160.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -21 801.00 | | | -21 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 312.00 | | | 18 312.00 |
DK Regulated provisions | 7 045.00 | | | 7 045.00 |
DL TOTAL (I) | 86 318.00 | | | 86 318.00 |
DU Loans and Debts from Credit Institutions (3) | 137 293.00 | | | 137 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 957.00 | | | 169 957.00 |
DX Trade payables and related accounts | 64 794.00 | | | 64 794.00 |
DY Tax and social security liabilities | 5 449.00 | | | 5 449.00 |
EC TOTAL (IV) | 377 493.00 | | | 377 493.00 |
EE Grand total (I to V) | 463 811.00 | | | 463 811.00 |
EG Accrued income and payables due within one year | 264 799.00 | | | 264 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 869.00 | | 98 869.00 | 98 869.00 |
FD Production sold - goods | 57 963.00 | | 57 963.00 | 57 963.00 |
FG Production sold - services | 99 221.00 | | 99 221.00 | 99 221.00 |
FJ Net sales | 256 052.00 | | 256 052.00 | 256 052.00 |
FM Inventory production | | | -5 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 252 228.00 | |
FS Purchases of goods (including customs duties) | | | 148 518.00 | |
FT Inventory change (goods) | | | -53 835.00 | |
FU Purchases of raw materials and other supplies | | | 23 625.00 | |
FV Inventory change (raw materials and supplies) | | | 3 293.00 | |
FW Other purchases and external expenses | | | 61 649.00 | |
FX Taxes, duties, and similar payments | | | 17 482.00 | |
FY Salaries and Wages | | | 1 965.00 | |
FZ Social Security Contributions | | | 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 944.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 224 161.00 | |
GG - OPERATING RESULT (I - II) | | | 28 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 6 766.00 | | | 6 766.00 |
HH Total exceptional expenses (VIII) | 6 901.00 | | | 6 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 901.00 | | | -6 901.00 |
HK Income tax | 502.00 | | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 239.00 | | | 252 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 927.00 | | | 233 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 312.00 | | | 18 312.00 |
