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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7.00 | | 7.00 | 7.00 |
AN Land | 23 943.00 | 23 943.00 | | 23 943.00 |
AP Buildings | 397 026.00 | 383 625.00 | 13 401.00 | 397 026.00 |
AR Technical installations, industrial equipment and tools | 801 245.00 | 497 255.00 | 303 989.00 | 801 245.00 |
AT Other tangible assets | 29 301.00 | 25 496.00 | 3 804.00 | 29 301.00 |
BJ TOTAL (I) | 1 251 524.00 | 930 321.00 | 321 203.00 | 1 251 524.00 |
BL Raw materials, supplies | 57 912.00 | | 57 912.00 | 57 912.00 |
BN Goods in progress | 7 255.00 | | 7 255.00 | 7 255.00 |
BR Intermediate and finished products | 8 569.00 | | 8 569.00 | 8 569.00 |
BX Customers and related accounts | 163 245.00 | 3 243.00 | 160 002.00 | 163 245.00 |
BZ Other receivables | 24 711.00 | | 24 711.00 | 24 711.00 |
CF Cash and cash equivalents | 476 950.00 | | 476 950.00 | 476 950.00 |
CH Prepaid expenses | 6 475.00 | | 6 475.00 | 6 475.00 |
CJ TOTAL (II) | 745 120.00 | 3 243.00 | 741 877.00 | 745 120.00 |
CO Grand total (0 to V) | 1 996 645.00 | 933 565.00 | 1 063 080.00 | 1 996 645.00 |
CR Shares due in more than one year | 3 243.00 | | | 3 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 96 272.00 | | | 96 272.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 435 306.00 | | | 435 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 512.00 | | | 81 512.00 |
DL TOTAL (I) | 731 891.00 | | | 731 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 530.00 | | | 283 530.00 |
DX Trade payables and related accounts | 11 645.00 | | | 11 645.00 |
DY Tax and social security liabilities | 36 013.00 | | | 36 013.00 |
EC TOTAL (IV) | 331 189.00 | | | 331 189.00 |
EE Grand total (I to V) | 1 063 080.00 | | | 1 063 080.00 |
EG Accrued income and payables due within one year | 47 659.00 | | | 47 659.00 |
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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 | 203 520.00 | 398 386.00 | 601 906.00 | 203 520.00 |
FJ Net sales | 203 520.00 | 398 386.00 | 601 906.00 | 203 520.00 |
FM Inventory production | | | -2 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 403.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 626 533.00 | |
FU Purchases of raw materials and other supplies | | | 100 092.00 | |
FV Inventory change (raw materials and supplies) | | | 4 667.00 | |
FW Other purchases and external expenses | | | 106 625.00 | |
FX Taxes, duties, and similar payments | | | 17 920.00 | |
FY Salaries and Wages | | | 147 965.00 | |
FZ Social Security Contributions | | | 43 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 243.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 530 473.00 | |
GG - OPERATING RESULT (I - II) | | | 96 060.00 | |
GK Income from other securities and fixed asset receivables | | | 4 181.00 | |
GP Total financial income (V) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 220.00 | | | 2 220.00 |
A2 TOTAL ASSETS | 7 660.00 | | | 7 660.00 |
HK Income tax | 18 729.00 | | | 18 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 714.00 | | | 630 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 202.00 | | | 549 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 512.00 | | | 81 512.00 |
