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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 | 1 168.00 | 441.00 | 726.00 | 1 168.00 |
AN Land | 6 397.00 | 6 293.00 | 103.00 | 6 397.00 |
AR Technical installations, industrial equipment and tools | 225 785.00 | 136 654.00 | 89 130.00 | 225 785.00 |
AT Other tangible assets | 92 590.00 | 58 764.00 | 33 825.00 | 92 590.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 334 556.00 | 202 154.00 | 132 402.00 | 334 556.00 |
BL Raw materials, supplies | 196 081.00 | | 196 081.00 | 196 081.00 |
BN Goods in progress | 76 226.00 | | 76 226.00 | 76 226.00 |
BR Intermediate and finished products | 13 147.00 | | 13 147.00 | 13 147.00 |
BT Goods | 18 925.00 | | 18 925.00 | 18 925.00 |
BX Customers and related accounts | 199 032.00 | | 199 032.00 | 199 032.00 |
BZ Other receivables | 22 091.00 | | 22 091.00 | 22 091.00 |
CF Cash and cash equivalents | 62 203.00 | | 62 203.00 | 62 203.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 590 483.00 | | 590 483.00 | 590 483.00 |
CO Grand total (0 to V) | 925 039.00 | 202 154.00 | 722 885.00 | 925 039.00 |
CU Other investments | 1 895.00 | | 1 895.00 | 1 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 280.00 | | | 213 280.00 |
DB Share, merger, contribution premiums, etc. | 35 940.00 | | | 35 940.00 |
DD Legal reserve (1) | 21 328.00 | | | 21 328.00 |
DG Other reserves | 135 329.00 | | | 135 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 554.00 | | | 41 554.00 |
DL TOTAL (I) | 447 431.00 | | | 447 431.00 |
DU Loans and Debts from Credit Institutions (3) | 56 281.00 | | | 56 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001.00 | | | 3 001.00 |
DX Trade payables and related accounts | 148 336.00 | | | 148 336.00 |
DY Tax and social security liabilities | 65 879.00 | | | 65 879.00 |
EA Other liabilities | 1 955.00 | | | 1 955.00 |
EC TOTAL (IV) | 275 453.00 | | | 275 453.00 |
EE Grand total (I to V) | 722 885.00 | | | 722 885.00 |
EG Accrued income and payables due within one year | 249 046.00 | | | 249 046.00 |
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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 | 69 715.00 | | 69 715.00 | 69 715.00 |
FD Production sold - goods | 445 963.00 | | 445 963.00 | 445 963.00 |
FG Production sold - services | 501 051.00 | | 501 051.00 | 501 051.00 |
FJ Net sales | 1 016 729.00 | | 1 016 729.00 | 1 016 729.00 |
FM Inventory production | | | 25 767.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 042 521.00 | |
FS Purchases of goods (including customs duties) | | | 46 092.00 | |
FT Inventory change (goods) | | | -11 985.00 | |
FU Purchases of raw materials and other supplies | | | 376 617.00 | |
FV Inventory change (raw materials and supplies) | | | -2 311.00 | |
FW Other purchases and external expenses | | | 226 897.00 | |
FX Taxes, duties, and similar payments | | | 9 786.00 | |
FY Salaries and Wages | | | 243 402.00 | |
FZ Social Security Contributions | | | 106 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 609.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 019 035.00 | |
GG - OPERATING RESULT (I - II) | | | 23 485.00 | |
GL Other interest and similar income | | | 15 002.00 | |
GP Total financial income (V) | | | 15 002.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 616.00 | | | 2 616.00 |
HD Total exceptional income (VII) | 2 616.00 | | | 2 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 616.00 | | | 2 616.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 140.00 | | | 1 060 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 585.00 | | | 1 018 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 554.00 | | | 41 554.00 |
HP References: Equipment leasing | 7 187.00 | | | 7 187.00 |
