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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 932.00 | 29 280.00 | 3 651.00 | 32 932.00 |
AR Technical installations, industrial equipment and tools | 444 917.00 | 367 002.00 | 77 915.00 | 444 917.00 |
AT Other tangible assets | 50 376.00 | 14 760.00 | 35 616.00 | 50 376.00 |
BJ TOTAL (I) | 528 764.00 | 411 043.00 | 117 720.00 | 528 764.00 |
BL Raw materials, supplies | 26 707.00 | | 26 707.00 | 26 707.00 |
BR Intermediate and finished products | 577 461.00 | | 577 461.00 | 577 461.00 |
BX Customers and related accounts | 8 960.00 | | 8 960.00 | 8 960.00 |
BZ Other receivables | 27 585.00 | | 27 585.00 | 27 585.00 |
CF Cash and cash equivalents | 120 532.00 | | 120 532.00 | 120 532.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 764 580.00 | | 764 580.00 | 764 580.00 |
CO Grand total (0 to V) | 1 293 344.00 | 411 043.00 | 882 301.00 | 1 293 344.00 |
CU Other investments | 538.00 | | 538.00 | 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 916.00 | 146 017.00 | | 121 916.00 |
DJ Investment subsidies | 32 394.00 | 39 975.00 | | 32 394.00 |
DL TOTAL (I) | 162 780.00 | 194 462.00 | | 162 780.00 |
DU Loans and Debts from Credit Institutions (3) | 254 461.00 | 277 325.00 | | 254 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 183.00 | 277 870.00 | | 270 183.00 |
DX Trade payables and related accounts | 182 657.00 | 145 649.00 | | 182 657.00 |
DY Tax and social security liabilities | 12 218.00 | 1 420.00 | | 12 218.00 |
EC TOTAL (IV) | 719 520.00 | 702 265.00 | | 719 520.00 |
EE Grand total (I to V) | 882 301.00 | 896 728.00 | | 882 301.00 |
EI Including equity loans | 270 183.00 | | | 270 183.00 |
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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 | 844 685.00 | 16 780.00 | 861 465.00 | 844 685.00 |
FG Production sold - services | 10 532.00 | | 10 532.00 | 10 532.00 |
FJ Net sales | 855 217.00 | 16 780.00 | 871 997.00 | 855 217.00 |
FM Inventory production | | | -25 598.00 | |
FO Operating subsidies | | | 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 941.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 852 702.00 | |
FU Purchases of raw materials and other supplies | | | 519 468.00 | |
FV Inventory change (raw materials and supplies) | | | -2 297.00 | |
FW Other purchases and external expenses | | | 136 765.00 | |
FX Taxes, duties, and similar payments | | | 17 387.00 | |
FY Salaries and Wages | | | 31 111.00 | |
FZ Social Security Contributions | | | 30 459.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 732 924.00 | |
GG - OPERATING RESULT (I - II) | | | 119 778.00 | |
GR Interest and similar expenses | | | 5 943.00 | |
GU Total financial expenses (VI) | | | 5 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 081.00 | 9 011.00 | | 8 081.00 |
HD Total exceptional income (VII) | 8 081.00 | 9 011.00 | | 8 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 081.00 | 9 011.00 | | 8 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 783.00 | 914 274.00 | | 860 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 867.00 | 768 257.00 | | 738 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 916.00 | 146 017.00 | | 121 916.00 |
