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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 986.00 | | 28 986.00 | 28 986.00 |
AP Buildings | 166 944.00 | 159 329.00 | 7 614.00 | 166 944.00 |
AR Technical installations, industrial equipment and tools | 2 102 613.00 | 1 190 217.00 | 912 396.00 | 2 102 613.00 |
AT Other tangible assets | 21 250.00 | 9 728.00 | 11 521.00 | 21 250.00 |
AV Fixed assets in progress | 3 974.00 | 3 689.00 | 285.00 | 3 974.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 2 327 998.00 | 1 362 964.00 | 965 034.00 | 2 327 998.00 |
BL Raw materials, supplies | 63 479.00 | | 63 479.00 | 63 479.00 |
BX Customers and related accounts | 163 308.00 | 35 506.00 | 127 802.00 | 163 308.00 |
BZ Other receivables | 20 422.00 | | 20 422.00 | 20 422.00 |
CB Subscribed and called capital, not paid | 8.00 | | 8.00 | 8.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 396 865.00 | | 396 865.00 | 396 865.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 789 786.00 | 35 506.00 | 754 279.00 | 789 786.00 |
CO Grand total (0 to V) | 3 117 785.00 | 1 398 471.00 | 1 719 314.00 | 3 117 785.00 |
CS Evaluated investments - equity method | 4 017.00 | | 4 017.00 | 4 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 454.00 | 94 880.00 | | 116 454.00 |
DD Legal reserve (1) | 94 880.00 | 90 124.00 | | 94 880.00 |
DE Statutory or contractual reserves | 39 867.00 | 39 867.00 | | 39 867.00 |
DG Other reserves | 529 541.00 | 468 479.00 | | 529 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 509.00 | 122 986.00 | | 194 509.00 |
DL TOTAL (I) | 1 106 908.00 | 907 322.00 | | 1 106 908.00 |
DQ Provisions for Expenses | 5 728.00 | 5 485.00 | | 5 728.00 |
DR TOTAL (IV) | 5 728.00 | 5 485.00 | | 5 728.00 |
DU Loans and Debts from Credit Institutions (3) | 541 277.00 | 584 346.00 | | 541 277.00 |
DX Trade payables and related accounts | 26 740.00 | 19 750.00 | | 26 740.00 |
DY Tax and social security liabilities | 36 684.00 | 45 625.00 | | 36 684.00 |
DZ Fixed asset liabilities and related accounts | 1 092.00 | | | 1 092.00 |
EA Other liabilities | | 7 467.00 | | |
EC TOTAL (IV) | 606 677.00 | 657 979.00 | | 606 677.00 |
EE Grand total (I to V) | 1 719 314.00 | 1 570 787.00 | | 1 719 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 19 749.00 | |
FS Purchases of goods (including customs duties) | | | 934 537.00 | |
FU Purchases of raw materials and other supplies | | | 259 443.00 | |
FV Inventory change (raw materials and supplies) | | | 12 549.00 | |
FW Other purchases and external expenses | | | 114 275.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 218 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 230.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 800 613.00 | |
GG - OPERATING RESULT (I - II) | | | 133 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GK Income from other securities and fixed asset receivables | | | 2 517.00 | |
GP Total financial income (V) | | | 2 587.00 | |
GR Interest and similar expenses | | | 6 245.00 | |
GU Total financial expenses (VI) | | | 6 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | 893.00 | | 185.00 |
HB Exceptional income from capital transactions | 166.00 | 166.00 | | 166.00 |
HD Total exceptional income (VII) | 88 211.00 | 123 628.00 | | 88 211.00 |
HG Exceptional depreciation and provisions | 243.00 | 279.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 23 968.00 | 94 529.00 | | 23 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 243.00 | 29 099.00 | | 64 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 337.00 | 911 653.00 | | 1 025 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 827.00 | 788 667.00 | | 830 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 509.00 | 122 986.00 | | 194 509.00 |
