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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 | 1 750.00 | 1 428.00 | 322.00 | 1 750.00 |
AH Goodwill | 14 400.00 | | 14 400.00 | 14 400.00 |
AP Buildings | 200 954.00 | 181 369.00 | 19 585.00 | 200 954.00 |
AR Technical installations, industrial equipment and tools | 89 461.00 | 86 315.00 | 3 146.00 | 89 461.00 |
AT Other tangible assets | 67 647.00 | 46 643.00 | 21 003.00 | 67 647.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 375 153.00 | 315 754.00 | 59 399.00 | 375 153.00 |
BL Raw materials, supplies | 9 547.00 | | 9 547.00 | 9 547.00 |
BR Intermediate and finished products | 226 023.00 | | 226 023.00 | 226 023.00 |
BT Goods | 19 444.00 | | 19 444.00 | 19 444.00 |
BX Customers and related accounts | 168 918.00 | 2 978.00 | 165 940.00 | 168 918.00 |
BZ Other receivables | 28 675.00 | | 28 675.00 | 28 675.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CH Prepaid expenses | 10 921.00 | | 10 921.00 | 10 921.00 |
CJ TOTAL (II) | 463 951.00 | 2 978.00 | 460 973.00 | 463 951.00 |
CO Grand total (0 to V) | 839 104.00 | 318 732.00 | 520 372.00 | 839 104.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 2 331.00 | 1 590.00 | | 2 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 923.00 | 72 742.00 | | 89 923.00 |
DL TOTAL (I) | 373 855.00 | 355 931.00 | | 373 855.00 |
DU Loans and Debts from Credit Institutions (3) | 74 719.00 | 158 889.00 | | 74 719.00 |
DX Trade payables and related accounts | 56 714.00 | 46 046.00 | | 56 714.00 |
DY Tax and social security liabilities | 14 553.00 | 1 887.00 | | 14 553.00 |
EA Other liabilities | 530.00 | 2 234.00 | | 530.00 |
EC TOTAL (IV) | 146 518.00 | 209 055.00 | | 146 518.00 |
EE Grand total (I to V) | 520 372.00 | 564 987.00 | | 520 372.00 |
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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 | 78 974.00 | | 78 974.00 | 78 974.00 |
FD Production sold - goods | 1 148 838.00 | | 1 148 838.00 | 1 148 838.00 |
FG Production sold - services | 8 007.00 | | 8 007.00 | 8 007.00 |
FJ Net sales | 1 235 819.00 | | 1 235 819.00 | 1 235 819.00 |
FM Inventory production | | | -55 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 180 287.00 | |
FS Purchases of goods (including customs duties) | | | 47 406.00 | |
FT Inventory change (goods) | | | 6 953.00 | |
FU Purchases of raw materials and other supplies | | | 759 913.00 | |
FV Inventory change (raw materials and supplies) | | | -347.00 | |
FW Other purchases and external expenses | | | 207 819.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 11 556.00 | |
FZ Social Security Contributions | | | 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 286.00 | |
GE Other Expenses | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 1 053 337.00 | |
GG - OPERATING RESULT (I - II) | | | 126 949.00 | |
GI Supported loss or transferred profit (IV) | | | 17.00 | |
GR Interest and similar expenses | | | 2 785.00 | |
GU Total financial expenses (VI) | | | 2 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | | | 654.00 |
HD Total exceptional income (VII) | 654.00 | | | 654.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645.00 | | | 645.00 |
HK Income tax | 34 870.00 | 30 242.00 | | 34 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 940.00 | 1 190 445.00 | | 1 180 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 017.00 | 1 117 703.00 | | 1 091 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 923.00 | 72 742.00 | | 89 923.00 |
