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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 | 29 577.00 | 21 493.00 | 8 083.00 | 29 577.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 757 654.00 | 586 551.00 | 171 103.00 | 757 654.00 |
AT Other tangible assets | 317 686.00 | 208 458.00 | 109 227.00 | 317 686.00 |
BD Other fixed assets | 64 179.00 | | 64 179.00 | 64 179.00 |
BH Other financial assets | 16 786.00 | | 16 786.00 | 16 786.00 |
BJ TOTAL (I) | 1 235 883.00 | 816 503.00 | 419 380.00 | 1 235 883.00 |
BL Raw materials, supplies | 198 689.00 | | 198 689.00 | 198 689.00 |
BR Intermediate and finished products | 203 789.00 | | 203 789.00 | 203 789.00 |
BX Customers and related accounts | 675 347.00 | 7 015.00 | 668 331.00 | 675 347.00 |
BZ Other receivables | 41 952.00 | | 41 952.00 | 41 952.00 |
CF Cash and cash equivalents | 531 088.00 | | 531 088.00 | 531 088.00 |
CH Prepaid expenses | 8 516.00 | | 8 516.00 | 8 516.00 |
CJ TOTAL (II) | 1 659 383.00 | 7 015.00 | 1 652 367.00 | 1 659 383.00 |
CO Grand total (0 to V) | 2 895 267.00 | 823 519.00 | 2 071 748.00 | 2 895 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 721 974.00 | | | 721 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 253.00 | | | 166 253.00 |
DK Regulated provisions | 32 027.00 | | | 32 027.00 |
DL TOTAL (I) | 1 360 255.00 | | | 1 360 255.00 |
DQ Provisions for Expenses | 82 695.00 | | | 82 695.00 |
DR TOTAL (IV) | 82 695.00 | | | 82 695.00 |
DU Loans and Debts from Credit Institutions (3) | 148 643.00 | | | 148 643.00 |
DX Trade payables and related accounts | 196 447.00 | | | 196 447.00 |
DY Tax and social security liabilities | 257 567.00 | | | 257 567.00 |
EA Other liabilities | 15 215.00 | | | 15 215.00 |
EB Prepaid income (2) | 10 923.00 | | | 10 923.00 |
EC TOTAL (IV) | 628 797.00 | | | 628 797.00 |
EE Grand total (I to V) | 2 071 748.00 | | | 2 071 748.00 |
EG Accrued income and payables due within one year | 563 481.00 | | | 563 481.00 |
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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 | 2 947 446.00 | 175 555.00 | 3 123 002.00 | 2 947 446.00 |
FG Production sold - services | 81 221.00 | 3 460.00 | 84 682.00 | 81 221.00 |
FJ Net sales | 3 028 667.00 | 179 016.00 | 3 207 684.00 | 3 028 667.00 |
FM Inventory production | | | -19 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 489.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 212 387.00 | |
FU Purchases of raw materials and other supplies | | | 1 424 448.00 | |
FV Inventory change (raw materials and supplies) | | | 21 984.00 | |
FW Other purchases and external expenses | | | 620 518.00 | |
FX Taxes, duties, and similar payments | | | 18 050.00 | |
FY Salaries and Wages | | | 563 798.00 | |
FZ Social Security Contributions | | | 244 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 383.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 022 407.00 | |
GG - OPERATING RESULT (I - II) | | | 189 979.00 | |
GL Other interest and similar income | | | 2 327.00 | |
GP Total financial income (V) | | | 2 327.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 907.00 | | | 18 907.00 |
HC Reversals of provisions and transfers of expenses | 28 046.00 | | | 28 046.00 |
HD Total exceptional income (VII) | 28 046.00 | | | 28 046.00 |
HF Exceptional expenses on capital transactions | 1 171.00 | | | 1 171.00 |
HG Exceptional depreciation and provisions | 8 119.00 | | | 8 119.00 |
HH Total exceptional expenses (VIII) | 9 290.00 | | | 9 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 755.00 | | | 18 755.00 |
HK Income tax | 42 725.00 | | | 42 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 760.00 | | | 3 242 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 507.00 | | | 3 076 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 253.00 | | | 166 253.00 |
