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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 942.00 | 66 686.00 | 57 256.00 | 123 942.00 |
AP Buildings | 8 540.00 | 8 540.00 | | 8 540.00 |
AR Technical installations, industrial equipment and tools | 487 911.00 | 356 370.00 | 131 540.00 | 487 911.00 |
AT Other tangible assets | 66 349.00 | 20 748.00 | 45 600.00 | 66 349.00 |
AV Fixed assets in progress | 50 612.00 | | 50 612.00 | 50 612.00 |
BD Other fixed assets | 18 371.00 | | 18 371.00 | 18 371.00 |
BJ TOTAL (I) | 755 727.00 | 452 346.00 | 303 381.00 | 755 727.00 |
BL Raw materials, supplies | 69 704.00 | | 69 704.00 | 69 704.00 |
BP Services in progress | 5 403.00 | | 5 403.00 | 5 403.00 |
BR Intermediate and finished products | 242 982.00 | | 242 982.00 | 242 982.00 |
BT Goods | 365 451.00 | | 365 451.00 | 365 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 419 326.00 | | 419 326.00 | 419 326.00 |
BZ Other receivables | 145 509.00 | | 145 509.00 | 145 509.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 249 173.00 | | 249 173.00 | 249 173.00 |
CH Prepaid expenses | 5 397.00 | | 5 397.00 | 5 397.00 |
CJ TOTAL (II) | 1 502 949.00 | | 1 502 949.00 | 1 502 949.00 |
CO Grand total (0 to V) | 2 258 677.00 | 452 346.00 | 1 806 331.00 | 2 258 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 1 194 633.00 | 1 194 633.00 | | 1 194 633.00 |
DH Retained earnings | 101 731.00 | 29 434.00 | | 101 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 871.00 | 72 296.00 | | 53 871.00 |
DJ Investment subsidies | 27 320.00 | 30 120.00 | | 27 320.00 |
DL TOTAL (I) | 1 419 797.00 | 1 368 726.00 | | 1 419 797.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 7.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 739.00 | 14 047.00 | | 70 739.00 |
DX Trade payables and related accounts | 236 102.00 | 202 630.00 | | 236 102.00 |
DY Tax and social security liabilities | 79 654.00 | 68 292.00 | | 79 654.00 |
EA Other liabilities | | 55 864.00 | | |
EC TOTAL (IV) | 386 534.00 | 340 843.00 | | 386 534.00 |
EE Grand total (I to V) | 1 806 331.00 | 1 709 570.00 | | 1 806 331.00 |
EI Including equity loans | 70 739.00 | | | 70 739.00 |
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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 | 404 438.00 | | 404 438.00 | 404 438.00 |
FG Production sold - services | 317 129.00 | | 317 129.00 | 317 129.00 |
FJ Net sales | 721 568.00 | | 721 568.00 | 721 568.00 |
FM Inventory production | | | 51 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 781 086.00 | |
FU Purchases of raw materials and other supplies | | | 219 947.00 | |
FV Inventory change (raw materials and supplies) | | | -54 127.00 | |
FW Other purchases and external expenses | | | 396 112.00 | |
FX Taxes, duties, and similar payments | | | 13 444.00 | |
FY Salaries and Wages | | | 93 068.00 | |
FZ Social Security Contributions | | | 28 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 583.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 726 703.00 | |
GG - OPERATING RESULT (I - II) | | | 54 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 10 191.00 | |
GP Total financial income (V) | | | 10 239.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 453.00 | 2 857.00 | | 1 453.00 |
HB Exceptional income from capital transactions | 2 799.00 | 2 503.00 | | 2 799.00 |
HD Total exceptional income (VII) | 4 253.00 | 5 360.00 | | 4 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 253.00 | 5 360.00 | | 4 253.00 |
HK Income tax | 14 067.00 | 21 233.00 | | 14 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 578.00 | 667 660.00 | | 795 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 707.00 | 595 364.00 | | 741 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 871.00 | 72 296.00 | | 53 871.00 |
