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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 609.00 | | 10 609.00 | 10 609.00 |
AP Buildings | 431 347.00 | 333 470.00 | 97 876.00 | 431 347.00 |
AR Technical installations, industrial equipment and tools | 409 938.00 | 395 627.00 | 14 310.00 | 409 938.00 |
AT Other tangible assets | 70 028.00 | 70 028.00 | | 70 028.00 |
BJ TOTAL (I) | 921 922.00 | 799 126.00 | 122 796.00 | 921 922.00 |
BL Raw materials, supplies | 66 700.00 | | 66 700.00 | 66 700.00 |
BX Customers and related accounts | 278 188.00 | | 278 188.00 | 278 188.00 |
CD Marketable securities | 221 820.00 | | 221 820.00 | 221 820.00 |
CF Cash and cash equivalents | 412 005.00 | | 412 005.00 | 412 005.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 979 522.00 | | 979 522.00 | 979 522.00 |
CO Grand total (0 to V) | 1 901 444.00 | 799 126.00 | 1 102 318.00 | 1 901 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 359 944.00 | 295 436.00 | | 359 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 192.00 | 64 508.00 | | 53 192.00 |
DK Regulated provisions | 13 894.00 | 14 649.00 | | 13 894.00 |
DL TOTAL (I) | 592 030.00 | 539 593.00 | | 592 030.00 |
DU Loans and Debts from Credit Institutions (3) | 402 425.00 | 352 436.00 | | 402 425.00 |
DW Advances and down payments received on current orders | | 44.00 | | |
DX Trade payables and related accounts | 19 138.00 | 20 849.00 | | 19 138.00 |
DY Tax and social security liabilities | 88 725.00 | 88 646.00 | | 88 725.00 |
EC TOTAL (IV) | 510 288.00 | 461 975.00 | | 510 288.00 |
EE Grand total (I to V) | 1 102 318.00 | 1 001 568.00 | | 1 102 318.00 |
EG Accrued income and payables due within one year | 510 288.00 | 461 975.00 | | 510 288.00 |
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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 | | | 1 707 788.00 | |
FJ Net sales | | | 1 707 788.00 | |
FO Operating subsidies | | | 9 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 1 719 243.00 | |
FU Purchases of raw materials and other supplies | | | 1 169 163.00 | |
FV Inventory change (raw materials and supplies) | | | 43 611.00 | |
FW Other purchases and external expenses | | | 149 636.00 | |
FX Taxes, duties, and similar payments | | | 12 493.00 | |
FY Salaries and Wages | | | 201 893.00 | |
FZ Social Security Contributions | | | 52 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 370.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 645 296.00 | |
GG - OPERATING RESULT (I - II) | | | 73 946.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 457.00 | |
GU Total financial expenses (VI) | | | 7 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 754.00 | 367.00 | | 754.00 |
HD Total exceptional income (VII) | 754.00 | 367.00 | | 754.00 |
HE Exceptional expenses on management operations | 180.00 | 20.00 | | 180.00 |
HG Exceptional depreciation and provisions | | 417.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 437.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | -70.00 | | 574.00 |
HK Income tax | 13 872.00 | 18 204.00 | | 13 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 997.00 | 2 150 805.00 | | 1 719 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 805.00 | 2 086 297.00 | | 1 666 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 192.00 | 64 508.00 | | 53 192.00 |
