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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 687.00 | 30 390.00 | 6 296.00 | 36 687.00 |
AR Technical installations, industrial equipment and tools | 447 850.00 | 388 249.00 | 59 601.00 | 447 850.00 |
AT Other tangible assets | 50 376.00 | 22 890.00 | 27 486.00 | 50 376.00 |
BJ TOTAL (I) | 535 452.00 | 441 530.00 | 93 921.00 | 535 452.00 |
BL Raw materials, supplies | 27 080.00 | | 27 080.00 | 27 080.00 |
BR Intermediate and finished products | 546 109.00 | | 546 109.00 | 546 109.00 |
BV Advances and down payments on orders | 10 572.00 | | 10 572.00 | 10 572.00 |
BX Customers and related accounts | 16 578.00 | | 16 578.00 | 16 578.00 |
BZ Other receivables | 17 908.00 | | 17 908.00 | 17 908.00 |
CF Cash and cash equivalents | 208 523.00 | | 208 523.00 | 208 523.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 830 014.00 | | 830 014.00 | 830 014.00 |
CO Grand total (0 to V) | 1 365 466.00 | 441 530.00 | 923 936.00 | 1 365 466.00 |
CU Other investments | 538.00 | | 538.00 | 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 297.00 | 121 916.00 | | 143 297.00 |
DJ Investment subsidies | 25 513.00 | 32 394.00 | | 25 513.00 |
DL TOTAL (I) | 177 280.00 | 162 780.00 | | 177 280.00 |
DU Loans and Debts from Credit Institutions (3) | 234 649.00 | 254 461.00 | | 234 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 185.00 | 270 183.00 | | 348 185.00 |
DX Trade payables and related accounts | 139 490.00 | 182 657.00 | | 139 490.00 |
DY Tax and social security liabilities | 24 162.00 | 12 218.00 | | 24 162.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 746 656.00 | 719 520.00 | | 746 656.00 |
EE Grand total (I to V) | 923 936.00 | 882 301.00 | | 923 936.00 |
EI Including equity loans | 348 185.00 | | | 348 185.00 |
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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 | 820 591.00 | 21 162.00 | 841 753.00 | 820 591.00 |
FG Production sold - services | 12 444.00 | | 12 444.00 | 12 444.00 |
FJ Net sales | 833 035.00 | 21 162.00 | 854 197.00 | 833 035.00 |
FM Inventory production | | | -31 351.00 | |
FO Operating subsidies | | | 1 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 291.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 831 594.00 | |
FU Purchases of raw materials and other supplies | | | 475 396.00 | |
FV Inventory change (raw materials and supplies) | | | -373.00 | |
FW Other purchases and external expenses | | | 145 751.00 | |
FX Taxes, duties, and similar payments | | | 14 275.00 | |
FY Salaries and Wages | | | 24 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 487.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 690 039.00 | |
GG - OPERATING RESULT (I - II) | | | 141 555.00 | |
GR Interest and similar expenses | | | 5 139.00 | |
GU Total financial expenses (VI) | | | 5 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 881.00 | 8 081.00 | | 6 881.00 |
HD Total exceptional income (VII) | 6 881.00 | 8 081.00 | | 6 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 881.00 | 8 081.00 | | 6 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 475.00 | 860 783.00 | | 838 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 178.00 | 738 867.00 | | 695 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 297.00 | 121 916.00 | | 143 297.00 |
