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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
AN Land | 183 337.00 | | 183 337.00 | 183 337.00 |
AP Buildings | 1 266 893.00 | 659 843.00 | 607 050.00 | 1 266 893.00 |
AR Technical installations, industrial equipment and tools | 1 945 528.00 | 1 675 900.00 | 269 627.00 | 1 945 528.00 |
AT Other tangible assets | 243 521.00 | 181 585.00 | 61 936.00 | 243 521.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 684 279.00 | 2 537 328.00 | 1 146 951.00 | 3 684 279.00 |
BL Raw materials, supplies | 847 858.00 | 29 887.00 | 817 971.00 | 847 858.00 |
BR Intermediate and finished products | 878 204.00 | 137 735.00 | 740 469.00 | 878 204.00 |
BX Customers and related accounts | 1 282 165.00 | 26 712.00 | 1 255 454.00 | 1 282 165.00 |
BZ Other receivables | 164 290.00 | | 164 290.00 | 164 290.00 |
CF Cash and cash equivalents | 635 510.00 | | 635 510.00 | 635 510.00 |
CH Prepaid expenses | 73 355.00 | | 73 355.00 | 73 355.00 |
CJ TOTAL (II) | 3 881 382.00 | 194 334.00 | 3 687 048.00 | 3 881 382.00 |
CO Grand total (0 to V) | 7 565 660.00 | 2 731 662.00 | 4 833 999.00 | 7 565 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 529.00 | | | 1 184 529.00 |
DB Share, merger, contribution premiums, etc. | 126 723.00 | | | 126 723.00 |
DD Legal reserve (1) | 118 453.00 | | | 118 453.00 |
DG Other reserves | 310 000.00 | | | 310 000.00 |
DH Retained earnings | 1 188 172.00 | | | 1 188 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 936.00 | | | 321 936.00 |
DJ Investment subsidies | 21 537.00 | | | 21 537.00 |
DL TOTAL (I) | 3 271 349.00 | | | 3 271 349.00 |
DU Loans and Debts from Credit Institutions (3) | 509 671.00 | | | 509 671.00 |
DX Trade payables and related accounts | 878 322.00 | | | 878 322.00 |
DY Tax and social security liabilities | 166 052.00 | | | 166 052.00 |
EA Other liabilities | 8 603.00 | | | 8 603.00 |
EC TOTAL (IV) | 1 562 649.00 | | | 1 562 649.00 |
EE Grand total (I to V) | 4 833 999.00 | | | 4 833 999.00 |
EG Accrued income and payables due within one year | 1 122 408.00 | | | 1 122 408.00 |
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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 | 2 906 855.00 | 3 629 289.00 | 6 536 144.00 | 2 906 855.00 |
FD Production sold - goods | -5 139.00 | -2 374.00 | -7 513.00 | -5 139.00 |
FG Production sold - services | 108 493.00 | 92 557.00 | 201 050.00 | 108 493.00 |
FJ Net sales | 3 010 208.00 | 3 719 473.00 | 6 729 681.00 | 3 010 208.00 |
FM Inventory production | | | 92 999.00 | |
FO Operating subsidies | | | 5 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 175.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 858 239.00 | |
FS Purchases of goods (including customs duties) | | | 10 213.00 | |
FU Purchases of raw materials and other supplies | | | 2 707 902.00 | |
FV Inventory change (raw materials and supplies) | | | 624 470.00 | |
FW Other purchases and external expenses | | | 1 926 524.00 | |
FX Taxes, duties, and similar payments | | | 95 897.00 | |
FY Salaries and Wages | | | 582 188.00 | |
FZ Social Security Contributions | | | 212 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 742.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 424 340.00 | |
GG - OPERATING RESULT (I - II) | | | 433 899.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 7 004.00 | |
GU Total financial expenses (VI) | | | 7 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 19 036.00 | | | 19 036.00 |
HB Exceptional income from capital transactions | 2 617.00 | | | 2 617.00 |
HD Total exceptional income (VII) | 21 653.00 | | | 21 653.00 |
HE Exceptional expenses on management operations | 11 611.00 | | | 11 611.00 |
HH Total exceptional expenses (VIII) | 11 611.00 | | | 11 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 042.00 | | | 10 042.00 |
HK Income tax | 115 069.00 | | | 115 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 879 961.00 | | | 6 879 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 558 025.00 | | | 6 558 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 936.00 | | | 321 936.00 |
HP References: Equipment leasing | 61 812.00 | | | 61 812.00 |
