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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 | 6 638.00 | 5 234.00 | 1 404.00 | 6 638.00 |
AR Technical installations, industrial equipment and tools | 314 814.00 | 298 530.00 | 16 283.00 | 314 814.00 |
AT Other tangible assets | 89 803.00 | 74 252.00 | 15 550.00 | 89 803.00 |
BH Other financial assets | 4 462.00 | | 4 462.00 | 4 462.00 |
BJ TOTAL (I) | 415 750.00 | 378 017.00 | 37 733.00 | 415 750.00 |
BL Raw materials, supplies | 75 644.00 | | 75 644.00 | 75 644.00 |
BR Intermediate and finished products | 28 133.00 | | 28 133.00 | 28 133.00 |
BT Goods | 3 166.00 | | 3 166.00 | 3 166.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 9 023.00 | | 9 023.00 | 9 023.00 |
BZ Other receivables | 40 443.00 | | 40 443.00 | 40 443.00 |
CF Cash and cash equivalents | 97 150.00 | | 97 150.00 | 97 150.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 256 801.00 | | 256 801.00 | 256 801.00 |
CO Grand total (0 to V) | 672 551.00 | 378 017.00 | 294 534.00 | 672 551.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DG Other reserves | 135 190.00 | 125 692.00 | | 135 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 223.00 | 54 498.00 | | 53 223.00 |
DL TOTAL (I) | 247 107.00 | 238 883.00 | | 247 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 375.00 | 12 396.00 | | 7 375.00 |
DX Trade payables and related accounts | 20 409.00 | 43 616.00 | | 20 409.00 |
DY Tax and social security liabilities | 18 943.00 | 39 006.00 | | 18 943.00 |
EA Other liabilities | 698.00 | 1 640.00 | | 698.00 |
EC TOTAL (IV) | 47 427.00 | 96 659.00 | | 47 427.00 |
EE Grand total (I to V) | 294 534.00 | 335 543.00 | | 294 534.00 |
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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 | 24 207.00 | | 24 207.00 | 24 207.00 |
FD Production sold - goods | 781 576.00 | | 781 576.00 | 781 576.00 |
FG Production sold - services | 387.00 | | 387.00 | 387.00 |
FJ Net sales | 806 171.00 | | 806 171.00 | 806 171.00 |
FM Inventory production | | | -23 951.00 | |
FO Operating subsidies | | | 5 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 447.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 793 153.00 | |
FS Purchases of goods (including customs duties) | | | 927.00 | |
FT Inventory change (goods) | | | 5 679.00 | |
FU Purchases of raw materials and other supplies | | | 216 591.00 | |
FV Inventory change (raw materials and supplies) | | | 7 356.00 | |
FW Other purchases and external expenses | | | 141 755.00 | |
FX Taxes, duties, and similar payments | | | 10 787.00 | |
FY Salaries and Wages | | | 258 055.00 | |
FZ Social Security Contributions | | | 78 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 727.00 | |
GF Total Operating Expenses (II) | | | 741 657.00 | |
GG - OPERATING RESULT (I - II) | | | 51 496.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 165.00 | | | 1 165.00 |
HD Total exceptional income (VII) | 1 165.00 | | | 1 165.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165.00 | -35.00 | | 1 165.00 |
HK Income tax | -1 161.00 | 10 343.00 | | -1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 319.00 | 890 033.00 | | 794 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 096.00 | 835 535.00 | | 741 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 223.00 | 54 498.00 | | 53 223.00 |
