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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 594.00 | 115 468.00 | 62 126.00 | 177 594.00 |
AR Technical installations, industrial equipment and tools | 262 698.00 | 231 457.00 | 31 241.00 | 262 698.00 |
AT Other tangible assets | 77 175.00 | 34 385.00 | 42 791.00 | 77 175.00 |
BJ TOTAL (I) | 518 473.00 | 381 310.00 | 137 163.00 | 518 473.00 |
BL Raw materials, supplies | 42 819.00 | | 42 819.00 | 42 819.00 |
BR Intermediate and finished products | 20 966.00 | | 20 966.00 | 20 966.00 |
BT Goods | 141 352.00 | | 141 352.00 | 141 352.00 |
BX Customers and related accounts | 186 961.00 | | 186 961.00 | 186 961.00 |
BZ Other receivables | 7 464.00 | | 7 464.00 | 7 464.00 |
CF Cash and cash equivalents | 5 673.00 | | 5 673.00 | 5 673.00 |
CH Prepaid expenses | 7 573.00 | | 7 573.00 | 7 573.00 |
CJ TOTAL (II) | 412 808.00 | | 412 808.00 | 412 808.00 |
CO Grand total (0 to V) | 931 282.00 | 381 310.00 | 549 972.00 | 931 282.00 |
CU Other investments | 1 006.00 | | 1 006.00 | 1 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 840.00 | | | 19 840.00 |
DB Share, merger, contribution premiums, etc. | 62 160.00 | | | 62 160.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -3 489.00 | | | -3 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 728.00 | | | 67 728.00 |
DK Regulated provisions | 10 325.00 | | | 10 325.00 |
DL TOTAL (I) | 157 325.00 | | | 157 325.00 |
DU Loans and Debts from Credit Institutions (3) | 114 205.00 | | | 114 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 308.00 | | | 120 308.00 |
DX Trade payables and related accounts | 132 106.00 | | | 132 106.00 |
DY Tax and social security liabilities | 26 028.00 | | | 26 028.00 |
EC TOTAL (IV) | 392 647.00 | | | 392 647.00 |
EE Grand total (I to V) | 549 972.00 | | | 549 972.00 |
EG Accrued income and payables due within one year | 303 265.00 | | | 303 265.00 |
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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 | 246 990.00 | | 246 990.00 | 246 990.00 |
FD Production sold - goods | 38 800.00 | | 38 800.00 | 38 800.00 |
FG Production sold - services | 97 123.00 | | 97 123.00 | 97 123.00 |
FJ Net sales | 382 913.00 | | 382 913.00 | 382 913.00 |
FM Inventory production | | | 2 134.00 | |
FO Operating subsidies | | | 24 649.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 409 824.00 | |
FS Purchases of goods (including customs duties) | | | 150 929.00 | |
FT Inventory change (goods) | | | 41 696.00 | |
FU Purchases of raw materials and other supplies | | | 18 807.00 | |
FV Inventory change (raw materials and supplies) | | | 3 508.00 | |
FW Other purchases and external expenses | | | 57 248.00 | |
FX Taxes, duties, and similar payments | | | 11 956.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 769.00 | |
GF Total Operating Expenses (II) | | | 316 912.00 | |
GG - OPERATING RESULT (I - II) | | | 92 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 558.00 | | | 558.00 |
HD Total exceptional income (VII) | 558.00 | | | 558.00 |
HG Exceptional depreciation and provisions | 3 838.00 | | | 3 838.00 |
HH Total exceptional expenses (VIII) | 3 838.00 | | | 3 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 280.00 | | | -3 280.00 |
HK Income tax | 19 456.00 | | | 19 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 398.00 | | | 410 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 671.00 | | | 342 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 728.00 | | | 67 728.00 |
