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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 854.00 | | 34 854.00 | 34 854.00 |
AP Buildings | 8 545.00 | 5 768.00 | 2 777.00 | 8 545.00 |
AR Technical installations, industrial equipment and tools | 372 333.00 | 252 878.00 | 119 455.00 | 372 333.00 |
AT Other tangible assets | 71 021.00 | 29 599.00 | 41 422.00 | 71 021.00 |
BJ TOTAL (I) | 486 903.00 | 288 246.00 | 198 657.00 | 486 903.00 |
BN Goods in progress | 216 743.00 | | 216 743.00 | 216 743.00 |
BR Intermediate and finished products | 448 080.00 | | 448 080.00 | 448 080.00 |
BZ Other receivables | 41 396.00 | | 41 396.00 | 41 396.00 |
CF Cash and cash equivalents | 16 138.00 | | 16 138.00 | 16 138.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 725 529.00 | | 725 529.00 | 725 529.00 |
CO Grand total (0 to V) | 1 212 432.00 | 288 246.00 | 924 187.00 | 1 212 432.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 240 306.00 | 144 062.00 | | 240 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 333.00 | 96 244.00 | | 120 333.00 |
DL TOTAL (I) | 362 290.00 | 241 956.00 | | 362 290.00 |
DU Loans and Debts from Credit Institutions (3) | 112 507.00 | 104 126.00 | | 112 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 721.00 | 338 424.00 | | 306 721.00 |
DX Trade payables and related accounts | 24 774.00 | 19 496.00 | | 24 774.00 |
DY Tax and social security liabilities | 27 662.00 | 23 963.00 | | 27 662.00 |
EA Other liabilities | 90 232.00 | 71 698.00 | | 90 232.00 |
EC TOTAL (IV) | 561 897.00 | 557 707.00 | | 561 897.00 |
EE Grand total (I to V) | 924 187.00 | 799 663.00 | | 924 187.00 |
EG Accrued income and payables due within one year | 561 897.00 | 493 242.00 | | 561 897.00 |
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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 | | | 376 340.00 | |
FJ Net sales | | | 376 340.00 | |
FM Inventory production | | | 90 397.00 | |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 469 644.00 | |
FU Purchases of raw materials and other supplies | | | 35 057.00 | |
FW Other purchases and external expenses | | | 126 323.00 | |
FX Taxes, duties, and similar payments | | | 5 884.00 | |
FY Salaries and Wages | | | 68 556.00 | |
FZ Social Security Contributions | | | 30 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 305 371.00 | |
GG - OPERATING RESULT (I - II) | | | 164 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 245.00 | 175.00 | | 245.00 |
HD Total exceptional income (VII) | 245.00 | 187.00 | | 245.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HF Exceptional expenses on capital transactions | 11.00 | 408.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 470.00 | 408.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -221.00 | | -225.00 |
HK Income tax | 39 914.00 | 33 456.00 | | 39 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 889.00 | 391 112.00 | | 469 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 556.00 | 294 868.00 | | 349 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 333.00 | 96 244.00 | | 120 333.00 |
