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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 160.00 | | 16 160.00 | 16 160.00 |
AJ Other Intangible Assets | 18 147.00 | 13 785.00 | 4 362.00 | 18 147.00 |
AP Buildings | 69 085.00 | 52 209.00 | 16 877.00 | 69 085.00 |
AR Technical installations, industrial equipment and tools | 44 329.00 | 32 090.00 | 12 239.00 | 44 329.00 |
AT Other tangible assets | 19 726.00 | 15 969.00 | 3 756.00 | 19 726.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 168 702.00 | 114 053.00 | 54 649.00 | 168 702.00 |
BL Raw materials, supplies | 1 542 514.00 | | 1 542 514.00 | 1 542 514.00 |
BX Customers and related accounts | 1 097 203.00 | 1 607.00 | 1 095 596.00 | 1 097 203.00 |
BZ Other receivables | 113 552.00 | | 113 552.00 | 113 552.00 |
CF Cash and cash equivalents | 138 202.00 | | 138 202.00 | 138 202.00 |
CH Prepaid expenses | 20 971.00 | | 20 971.00 | 20 971.00 |
CJ TOTAL (II) | 2 912 441.00 | 1 607.00 | 2 910 834.00 | 2 912 441.00 |
CO Grand total (0 to V) | 3 081 143.00 | 115 660.00 | 2 965 482.00 | 3 081 143.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 688 313.00 | 542 670.00 | | 688 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 538.00 | 145 643.00 | | 5 538.00 |
DL TOTAL (I) | 1 463 851.00 | 1 458 313.00 | | 1 463 851.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | 653.00 | | 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 090.00 | 389 711.00 | | 395 090.00 |
DX Trade payables and related accounts | 622 756.00 | 535 657.00 | | 622 756.00 |
DY Tax and social security liabilities | 318 471.00 | 349 284.00 | | 318 471.00 |
EA Other liabilities | 164 622.00 | 173 331.00 | | 164 622.00 |
EC TOTAL (IV) | 1 501 631.00 | 1 448 636.00 | | 1 501 631.00 |
EE Grand total (I to V) | 2 965 482.00 | 2 906 949.00 | | 2 965 482.00 |
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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 | 6 174 606.00 | 460 417.00 | 6 635 023.00 | 6 174 606.00 |
FG Production sold - services | 147 918.00 | | 147 918.00 | 147 918.00 |
FJ Net sales | 6 322 524.00 | 460 417.00 | 6 782 940.00 | 6 322 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 803.00 | |
FR Total operating income (I) | | | 6 822 743.00 | |
FU Purchases of raw materials and other supplies | | | 3 881 043.00 | |
FV Inventory change (raw materials and supplies) | | | -84 514.00 | |
FW Other purchases and external expenses | | | 1 478 157.00 | |
FX Taxes, duties, and similar payments | | | 90 177.00 | |
FY Salaries and Wages | | | 963 416.00 | |
FZ Social Security Contributions | | | 398 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 6 738 021.00 | |
GG - OPERATING RESULT (I - II) | | | 84 722.00 | |
GP Total financial income (V) | | | -14.00 | |
GU Total financial expenses (VI) | | | 12 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 213.00 | 343.00 | | 3 213.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 3 213.00 | 8 343.00 | | 3 213.00 |
HE Exceptional expenses on management operations | 66 504.00 | 8 679.00 | | 66 504.00 |
HH Total exceptional expenses (VIII) | 66 504.00 | 8 679.00 | | 66 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 291.00 | -336.00 | | -63 291.00 |
HK Income tax | 3 283.00 | 39 156.00 | | 3 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 825 942.00 | 6 864 143.00 | | 6 825 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 820 404.00 | 6 718 500.00 | | 6 820 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 538.00 | 145 643.00 | | 5 538.00 |
