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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 | 7 983.00 | 6 446.00 | 1 537.00 | 7 983.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 4 250.00 | | 4 250.00 | 4 250.00 |
AP Buildings | 847 743.00 | 321 950.00 | 525 792.00 | 847 743.00 |
AR Technical installations, industrial equipment and tools | 3 399 385.00 | 2 127 856.00 | 1 271 529.00 | 3 399 385.00 |
AT Other tangible assets | 172 997.00 | 117 501.00 | 55 496.00 | 172 997.00 |
BJ TOTAL (I) | 4 454 121.00 | 2 586 426.00 | 1 867 695.00 | 4 454 121.00 |
BL Raw materials, supplies | 315 205.00 | | 315 205.00 | 315 205.00 |
BX Customers and related accounts | 1 358 148.00 | | 1 358 148.00 | 1 358 148.00 |
BZ Other receivables | 123 143.00 | | 123 143.00 | 123 143.00 |
CF Cash and cash equivalents | 9 388.00 | | 9 388.00 | 9 388.00 |
CH Prepaid expenses | 17 385.00 | | 17 385.00 | 17 385.00 |
CJ TOTAL (II) | 1 823 270.00 | | 1 823 270.00 | 1 823 270.00 |
CO Grand total (0 to V) | 6 277 392.00 | 2 586 426.00 | 3 690 966.00 | 6 277 392.00 |
CX Development or Research and Development Expenses | 21 761.00 | 12 671.00 | 9 089.00 | 21 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 406 905.00 | | | 406 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 904.00 | | | 1 149 904.00 |
DJ Investment subsidies | 2 441.00 | | | 2 441.00 |
DL TOTAL (I) | 1 669 250.00 | | | 1 669 250.00 |
DX Trade payables and related accounts | 1 466 821.00 | | | 1 466 821.00 |
DY Tax and social security liabilities | 283 691.00 | | | 283 691.00 |
DZ Fixed asset liabilities and related accounts | 46 394.00 | | | 46 394.00 |
EA Other liabilities | 224 808.00 | | | 224 808.00 |
EC TOTAL (IV) | 2 021 716.00 | | | 2 021 716.00 |
EE Grand total (I to V) | 3 690 966.00 | | | 3 690 966.00 |
EG Accrued income and payables due within one year | 2 021 716.00 | | | 2 021 716.00 |
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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 | 16 215 899.00 | | 16 215 899.00 | 16 215 899.00 |
FG Production sold - services | 28 744.00 | | 28 744.00 | 28 744.00 |
FJ Net sales | 16 244 644.00 | | 16 244 644.00 | 16 244 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 210.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 249 860.00 | |
FU Purchases of raw materials and other supplies | | | 10 162 737.00 | |
FV Inventory change (raw materials and supplies) | | | -24 458.00 | |
FW Other purchases and external expenses | | | 2 750 061.00 | |
FX Taxes, duties, and similar payments | | | 102 694.00 | |
FY Salaries and Wages | | | 751 728.00 | |
FZ Social Security Contributions | | | 246 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 127.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 14 635 815.00 | |
GG - OPERATING RESULT (I - II) | | | 1 614 045.00 | |
GR Interest and similar expenses | | | 8 231.00 | |
GU Total financial expenses (VI) | | | 8 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 605 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 210.00 | | | 5 210.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | 13 217.00 | | | 13 217.00 |
HB Exceptional income from capital transactions | 759.00 | | | 759.00 |
HC Reversals of provisions and transfers of expenses | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 14 183.00 | | | 14 183.00 |
HE Exceptional expenses on management operations | 6 092.00 | | | 6 092.00 |
HF Exceptional expenses on capital transactions | 16 490.00 | | | 16 490.00 |
HH Total exceptional expenses (VIII) | 22 582.00 | | | 22 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 399.00 | | | -8 399.00 |
HK Income tax | 447 510.00 | | | 447 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 264 044.00 | | | 16 264 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 114 139.00 | | | 15 114 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 904.00 | | | 1 149 904.00 |
