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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 | 21 535.00 | 20 550.00 | 985.00 | 21 535.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AP Buildings | 6 085.00 | 6 085.00 | | 6 085.00 |
AR Technical installations, industrial equipment and tools | 422 212.00 | 313 582.00 | 108 629.00 | 422 212.00 |
AT Other tangible assets | 69 469.00 | 64 658.00 | 4 811.00 | 69 469.00 |
AV Fixed assets in progress | 80 500.00 | | 80 500.00 | 80 500.00 |
BJ TOTAL (I) | 639 602.00 | 404 876.00 | 234 725.00 | 639 602.00 |
BL Raw materials, supplies | 169 355.00 | | 169 355.00 | 169 355.00 |
BR Intermediate and finished products | 144 286.00 | | 144 286.00 | 144 286.00 |
BX Customers and related accounts | 640 161.00 | 8 397.00 | 631 764.00 | 640 161.00 |
BZ Other receivables | 42 981.00 | | 42 981.00 | 42 981.00 |
CF Cash and cash equivalents | 617 980.00 | | 617 980.00 | 617 980.00 |
CH Prepaid expenses | 11 127.00 | | 11 127.00 | 11 127.00 |
CJ TOTAL (II) | 1 625 891.00 | 8 397.00 | 1 617 493.00 | 1 625 891.00 |
CO Grand total (0 to V) | 2 265 493.00 | 413 273.00 | 1 852 219.00 | 2 265 493.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DE Statutory or contractual reserves | 165 595.00 | 191 269.00 | | 165 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 548.00 | 14 326.00 | | 94 548.00 |
DJ Investment subsidies | 1 342.00 | 1 678.00 | | 1 342.00 |
DL TOTAL (I) | 778 485.00 | 724 273.00 | | 778 485.00 |
DU Loans and Debts from Credit Institutions (3) | 436 951.00 | 184 293.00 | | 436 951.00 |
DX Trade payables and related accounts | 314 493.00 | 243 069.00 | | 314 493.00 |
DY Tax and social security liabilities | 173 872.00 | 78 049.00 | | 173 872.00 |
EA Other liabilities | 148 416.00 | 101 847.00 | | 148 416.00 |
EC TOTAL (IV) | 1 073 733.00 | 607 259.00 | | 1 073 733.00 |
EE Grand total (I to V) | 1 852 219.00 | 1 331 532.00 | | 1 852 219.00 |
EG Accrued income and payables due within one year | 935 733.00 | 473 416.00 | | 935 733.00 |
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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 | 2 124 070.00 | 147 805.00 | 2 271 876.00 | 2 124 070.00 |
FG Production sold - services | 35 087.00 | 1 781.00 | 36 868.00 | 35 087.00 |
FJ Net sales | 2 159 157.00 | 149 587.00 | 2 308 744.00 | 2 159 157.00 |
FM Inventory production | | | 23 027.00 | |
FO Operating subsidies | | | 13 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 780.00 | |
FQ Other income | | | 2 253.00 | |
FR Total operating income (I) | | | 2 369 634.00 | |
FU Purchases of raw materials and other supplies | | | 541 478.00 | |
FV Inventory change (raw materials and supplies) | | | 7 275.00 | |
FW Other purchases and external expenses | | | 809 826.00 | |
FX Taxes, duties, and similar payments | | | 35 665.00 | |
FY Salaries and Wages | | | 610 063.00 | |
FZ Social Security Contributions | | | 167 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 250.00 | |
GF Total Operating Expenses (II) | | | 2 211 194.00 | |
GG - OPERATING RESULT (I - II) | | | 158 439.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 626.00 | |
GU Total financial expenses (VI) | | | 4 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 780.00 | | | 21 780.00 |
HB Exceptional income from capital transactions | 335.00 | 467.00 | | 335.00 |
HD Total exceptional income (VII) | 335.00 | 467.00 | | 335.00 |
HE Exceptional expenses on management operations | 29 726.00 | 32 475.00 | | 29 726.00 |
HH Total exceptional expenses (VIII) | 29 726.00 | 32 475.00 | | 29 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 390.00 | -32 007.00 | | -29 390.00 |
HK Income tax | 29 876.00 | 2 517.00 | | 29 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 971.00 | 2 289 621.00 | | 2 369 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 423.00 | 2 275 295.00 | | 2 275 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 548.00 | 14 326.00 | | 94 548.00 |
