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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 | 12 546.00 | 2 401.00 | 10 144.00 | 12 546.00 |
AR Technical installations, industrial equipment and tools | 93 584.00 | 42 504.00 | 51 079.00 | 93 584.00 |
AT Other tangible assets | 19 700.00 | 6 068.00 | 13 632.00 | 19 700.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 131 041.00 | 50 974.00 | 80 066.00 | 131 041.00 |
BL Raw materials, supplies | 359 861.00 | | 359 861.00 | 359 861.00 |
BX Customers and related accounts | 224 445.00 | | 224 445.00 | 224 445.00 |
BZ Other receivables | 3 108.00 | | 3 108.00 | 3 108.00 |
CF Cash and cash equivalents | 134 038.00 | | 134 038.00 | 134 038.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 724 172.00 | | 724 172.00 | 724 172.00 |
CO Grand total (0 to V) | 855 213.00 | 50 974.00 | 804 238.00 | 855 213.00 |
CP Shares due in less than one year | 3 560.00 | | | 3 560.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 234 974.00 | 195 003.00 | | 234 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 605.00 | 39 971.00 | | 72 605.00 |
DL TOTAL (I) | 351 579.00 | 278 974.00 | | 351 579.00 |
DU Loans and Debts from Credit Institutions (3) | 54 302.00 | 69 502.00 | | 54 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 273.00 | 196 273.00 | | 196 273.00 |
DX Trade payables and related accounts | 177 223.00 | 197 079.00 | | 177 223.00 |
DY Tax and social security liabilities | 24 319.00 | 23 143.00 | | 24 319.00 |
EA Other liabilities | 541.00 | 1 457.00 | | 541.00 |
EC TOTAL (IV) | 452 659.00 | 487 456.00 | | 452 659.00 |
EE Grand total (I to V) | 804 238.00 | 766 431.00 | | 804 238.00 |
EG Accrued income and payables due within one year | | 444 416.00 | | |
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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 | 868 159.00 | 73 147.00 | 941 306.00 | 868 159.00 |
FG Production sold - services | 1 855.00 | | 1 855.00 | 1 855.00 |
FJ Net sales | 870 014.00 | 73 147.00 | 943 161.00 | 870 014.00 |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 412.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 961 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 656.00 | |
FU Purchases of raw materials and other supplies | | | 498 595.00 | |
FV Inventory change (raw materials and supplies) | | | -53 799.00 | |
FW Other purchases and external expenses | | | 246 363.00 | |
FX Taxes, duties, and similar payments | | | 11 188.00 | |
FY Salaries and Wages | | | 85 312.00 | |
FZ Social Security Contributions | | | 29 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 149.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 837 932.00 | |
GG - OPERATING RESULT (I - II) | | | 123 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 081.00 | | | 1 081.00 |
HB Exceptional income from capital transactions | 1 656.00 | | | 1 656.00 |
HD Total exceptional income (VII) | 2 737.00 | | | 2 737.00 |
HE Exceptional expenses on management operations | | 298.00 | | |
HF Exceptional expenses on capital transactions | 26 846.00 | | | 26 846.00 |
HH Total exceptional expenses (VIII) | 26 846.00 | 298.00 | | 26 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 109.00 | -298.00 | | -24 109.00 |
HK Income tax | 26 892.00 | 14 236.00 | | 26 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 532.00 | 811 321.00 | | 964 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 927.00 | 771 350.00 | | 891 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 605.00 | 39 971.00 | | 72 605.00 |
