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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 594.00 | 124 279.00 | 53 315.00 | 177 594.00 |
AR Technical installations, industrial equipment and tools | 262 698.00 | 237 684.00 | 25 014.00 | 262 698.00 |
AT Other tangible assets | 77 175.00 | 39 110.00 | 38 065.00 | 77 175.00 |
BJ TOTAL (I) | 518 486.00 | 401 073.00 | 117 412.00 | 518 486.00 |
BL Raw materials, supplies | 44 843.00 | | 44 843.00 | 44 843.00 |
BR Intermediate and finished products | 18 563.00 | | 18 563.00 | 18 563.00 |
BT Goods | 146 931.00 | | 146 931.00 | 146 931.00 |
BX Customers and related accounts | 29 795.00 | | 29 795.00 | 29 795.00 |
BZ Other receivables | 4 933.00 | | 4 933.00 | 4 933.00 |
CF Cash and cash equivalents | 31 988.00 | | 31 988.00 | 31 988.00 |
CH Prepaid expenses | 7 750.00 | | 7 750.00 | 7 750.00 |
CJ TOTAL (II) | 284 804.00 | | 284 804.00 | 284 804.00 |
CO Grand total (0 to V) | 803 289.00 | 401 073.00 | 402 216.00 | 803 289.00 |
CU Other investments | 1 018.00 | | 1 018.00 | 1 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 840.00 | | | 19 840.00 |
DB Share, merger, contribution premiums, etc. | 62 160.00 | | | 62 160.00 |
DD Legal reserve (1) | 1 984.00 | | | 1 984.00 |
DG Other reserves | 63 016.00 | | | 63 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 129.00 | | | 27 129.00 |
DK Regulated provisions | 4 396.00 | | | 4 396.00 |
DL TOTAL (I) | 178 525.00 | | | 178 525.00 |
DU Loans and Debts from Credit Institutions (3) | 90 586.00 | | | 90 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 074.00 | | | 121 074.00 |
DX Trade payables and related accounts | 7 955.00 | | | 7 955.00 |
DY Tax and social security liabilities | 4 075.00 | | | 4 075.00 |
EC TOTAL (IV) | 223 691.00 | | | 223 691.00 |
EE Grand total (I to V) | 402 216.00 | | | 402 216.00 |
EG Accrued income and payables due within one year | 158 079.00 | | | 158 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 467.00 | | 166 467.00 | 166 467.00 |
FD Production sold - goods | 43 291.00 | | 43 291.00 | 43 291.00 |
FG Production sold - services | 95 248.00 | | 95 248.00 | 95 248.00 |
FJ Net sales | 305 006.00 | | 305 006.00 | 305 006.00 |
FM Inventory production | | | -2 404.00 | |
FO Operating subsidies | | | 728.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 303 332.00 | |
FS Purchases of goods (including customs duties) | | | 149 619.00 | |
FT Inventory change (goods) | | | -5 579.00 | |
FU Purchases of raw materials and other supplies | | | 21 081.00 | |
FV Inventory change (raw materials and supplies) | | | -2 025.00 | |
FW Other purchases and external expenses | | | 65 901.00 | |
FX Taxes, duties, and similar payments | | | 14 547.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 764.00 | |
GF Total Operating Expenses (II) | | | 275 308.00 | |
GG - OPERATING RESULT (I - II) | | | 28 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 929.00 | | | 5 929.00 |
HD Total exceptional income (VII) | 5 929.00 | | | 5 929.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 887.00 | | | 5 887.00 |
HK Income tax | 4 795.00 | | | 4 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 277.00 | | | 309 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 148.00 | | | 282 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 129.00 | | | 27 129.00 |
