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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 | 21 535.00 | 19 363.00 | 2 171.00 | 21 535.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AP Buildings | 6 085.00 | 6 085.00 | | 6 085.00 |
AR Technical installations, industrial equipment and tools | 394 402.00 | 280 178.00 | 114 224.00 | 394 402.00 |
AT Other tangible assets | 68 561.00 | 62 984.00 | 5 576.00 | 68 561.00 |
AV Fixed assets in progress | 80 500.00 | | 80 500.00 | 80 500.00 |
BJ TOTAL (I) | 610 884.00 | 368 611.00 | 242 272.00 | 610 884.00 |
BL Raw materials, supplies | 176 630.00 | | 176 630.00 | 176 630.00 |
BR Intermediate and finished products | 121 259.00 | | 121 259.00 | 121 259.00 |
BX Customers and related accounts | 470 835.00 | 8 397.00 | 462 438.00 | 470 835.00 |
BZ Other receivables | 62 126.00 | | 62 126.00 | 62 126.00 |
CF Cash and cash equivalents | 254 989.00 | | 254 989.00 | 254 989.00 |
CH Prepaid expenses | 11 816.00 | | 11 816.00 | 11 816.00 |
CJ TOTAL (II) | 1 097 657.00 | 8 397.00 | 1 089 259.00 | 1 097 657.00 |
CO Grand total (0 to V) | 1 708 541.00 | 377 008.00 | 1 331 532.00 | 1 708 541.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DE Statutory or contractual reserves | 191 269.00 | 130 652.00 | | 191 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 326.00 | 110 616.00 | | 14 326.00 |
DJ Investment subsidies | 1 678.00 | 467.00 | | 1 678.00 |
DL TOTAL (I) | 724 273.00 | 758 737.00 | | 724 273.00 |
DU Loans and Debts from Credit Institutions (3) | 184 293.00 | 42 896.00 | | 184 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 000.00 | | |
DX Trade payables and related accounts | 243 069.00 | 171 344.00 | | 243 069.00 |
DY Tax and social security liabilities | 78 049.00 | 133 131.00 | | 78 049.00 |
EA Other liabilities | 101 847.00 | 71 829.00 | | 101 847.00 |
EB Prepaid income (2) | | 14 917.00 | | |
EC TOTAL (IV) | 607 259.00 | 462 120.00 | | 607 259.00 |
EE Grand total (I to V) | 1 331 532.00 | 1 220 857.00 | | 1 331 532.00 |
EG Accrued income and payables due within one year | 473 416.00 | 436 986.00 | | 473 416.00 |
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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 | 2 048 938.00 | 150 464.00 | 2 199 403.00 | 2 048 938.00 |
FG Production sold - services | 43 142.00 | 1 518.00 | 44 660.00 | 43 142.00 |
FJ Net sales | 2 092 080.00 | 151 982.00 | 2 244 063.00 | 2 092 080.00 |
FM Inventory production | | | -21 402.00 | |
FO Operating subsidies | | | 53 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 185.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 2 289 152.00 | |
FU Purchases of raw materials and other supplies | | | 547 894.00 | |
FV Inventory change (raw materials and supplies) | | | -28 869.00 | |
FW Other purchases and external expenses | | | 870 312.00 | |
FX Taxes, duties, and similar payments | | | 35 798.00 | |
FY Salaries and Wages | | | 601 338.00 | |
FZ Social Security Contributions | | | 170 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 249.00 | |
GE Other Expenses | | | 11 608.00 | |
GF Total Operating Expenses (II) | | | 2 236 054.00 | |
GG - OPERATING RESULT (I - II) | | | 53 097.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 248.00 | |
GU Total financial expenses (VI) | | | 4 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 467.00 | 873.00 | | 467.00 |
HD Total exceptional income (VII) | 467.00 | 873.00 | | 467.00 |
HE Exceptional expenses on management operations | 32 475.00 | 9 910.00 | | 32 475.00 |
HH Total exceptional expenses (VIII) | 32 475.00 | 9 910.00 | | 32 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 007.00 | -9 037.00 | | -32 007.00 |
HK Income tax | 2 517.00 | 24 673.00 | | 2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 621.00 | 2 075 348.00 | | 2 289 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 295.00 | 1 964 732.00 | | 2 275 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 326.00 | 110 616.00 | | 14 326.00 |
