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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 160.00 | | 16 160.00 | 16 160.00 |
AJ Other Intangible Assets | 20 387.00 | 10 931.00 | 9 456.00 | 20 387.00 |
AP Buildings | 69 085.00 | 47 738.00 | 21 347.00 | 69 085.00 |
AR Technical installations, industrial equipment and tools | 35 511.00 | 31 552.00 | 3 959.00 | 35 511.00 |
AT Other tangible assets | 25 521.00 | 25 522.00 | | 25 521.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 167 920.00 | 115 744.00 | 52 176.00 | 167 920.00 |
BL Raw materials, supplies | 1 458 000.00 | | 1 458 000.00 | 1 458 000.00 |
BX Customers and related accounts | 1 119 854.00 | 1 153.00 | 1 118 700.00 | 1 119 854.00 |
BZ Other receivables | -6 676.00 | | -6 676.00 | -6 676.00 |
CF Cash and cash equivalents | 255 930.00 | | 255 930.00 | 255 930.00 |
CH Prepaid expenses | 28 818.00 | | 28 818.00 | 28 818.00 |
CJ TOTAL (II) | 2 855 926.00 | 1 153.00 | 2 854 772.00 | 2 855 926.00 |
CO Grand total (0 to V) | 3 023 846.00 | 116 897.00 | 2 906 949.00 | 3 023 846.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DC Revaluation differences | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 542 670.00 | 402 608.00 | | 542 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 643.00 | 140 062.00 | | 145 643.00 |
DL TOTAL (I) | 1 458 313.00 | 1 312 670.00 | | 1 458 313.00 |
DU Loans and Debts from Credit Institutions (3) | 653.00 | 31 562.00 | | 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 711.00 | 385 167.00 | | 389 711.00 |
DX Trade payables and related accounts | 884 941.00 | 885 347.00 | | 884 941.00 |
EA Other liabilities | 173 331.00 | 148 996.00 | | 173 331.00 |
EC TOTAL (IV) | 1 448 636.00 | 1 451 072.00 | | 1 448 636.00 |
EE Grand total (I to V) | 2 906 949.00 | 2 763 742.00 | | 2 906 949.00 |
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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 | 6 087 856.00 | 578 174.00 | 6 666 030.00 | 6 087 856.00 |
FG Production sold - services | 171 126.00 | | 171 126.00 | 171 126.00 |
FJ Net sales | 6 258 983.00 | 578 174.00 | 6 837 157.00 | 6 258 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 087.00 | |
FR Total operating income (I) | | | 6 851 244.00 | |
FU Purchases of raw materials and other supplies | | | 3 839 595.00 | |
FV Inventory change (raw materials and supplies) | | | -149 000.00 | |
FW Other purchases and external expenses | | | 1 529 589.00 | |
FX Taxes, duties, and similar payments | | | 97 526.00 | |
FY Salaries and Wages | | | 942 621.00 | |
FZ Social Security Contributions | | | 385 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 657 011.00 | |
GG - OPERATING RESULT (I - II) | | | 194 232.00 | |
GL Other interest and similar income | | | 4 556.00 | |
GP Total financial income (V) | | | 4 556.00 | |
GR Interest and similar expenses | | | 13 654.00 | |
GU Total financial expenses (VI) | | | 13 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | 249.00 | | 343.00 |
HB Exceptional income from capital transactions | 8 000.00 | 3 500.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 343.00 | 3 749.00 | | 8 343.00 |
HE Exceptional expenses on management operations | 8 679.00 | 149.00 | | 8 679.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | 8 679.00 | 245.00 | | 8 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | 3 504.00 | | -336.00 |
HK Income tax | 39 156.00 | 6 053.00 | | 39 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 864 143.00 | 6 733 817.00 | | 6 864 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 718 500.00 | 6 593 755.00 | | 6 718 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 643.00 | 140 062.00 | | 145 643.00 |
