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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 227 228.00 | 227 228.00 | | 227 228.00 |
AR Technical installations, industrial equipment and tools | 1 231 601.00 | 1 202 105.00 | 29 496.00 | 1 231 601.00 |
AT Other tangible assets | 129 431.00 | 112 654.00 | 16 777.00 | 129 431.00 |
BH Other financial assets | 6 296.00 | | 6 296.00 | 6 296.00 |
BJ TOTAL (I) | 1 834 358.00 | 1 541 987.00 | 292 371.00 | 1 834 358.00 |
BL Raw materials, supplies | 195 578.00 | 5 205.00 | 190 373.00 | 195 578.00 |
BR Intermediate and finished products | 210 734.00 | | 210 734.00 | 210 734.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 535 790.00 | 53 857.00 | 481 933.00 | 535 790.00 |
BZ Other receivables | 8 722.00 | | 8 722.00 | 8 722.00 |
CF Cash and cash equivalents | 1 196 847.00 | | 1 196 847.00 | 1 196 847.00 |
CJ TOTAL (II) | 2 148 371.00 | 59 062.00 | 2 089 309.00 | 2 148 371.00 |
CO Grand total (0 to V) | 3 982 729.00 | 1 601 049.00 | 2 381 680.00 | 3 982 729.00 |
CU Other investments | 239 040.00 | | 239 040.00 | 239 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 900.00 | 218 900.00 | | 218 900.00 |
DB Share, merger, contribution premiums, etc. | 2 653.00 | 2 653.00 | | 2 653.00 |
DD Legal reserve (1) | 21 890.00 | 21 890.00 | | 21 890.00 |
DG Other reserves | 1 404 653.00 | 1 416 769.00 | | 1 404 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 611.00 | 72 884.00 | | 83 611.00 |
DL TOTAL (I) | 1 731 706.00 | 1 733 095.00 | | 1 731 706.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 211.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 782.00 | 119 793.00 | | 125 782.00 |
DX Trade payables and related accounts | 379 838.00 | 336 715.00 | | 379 838.00 |
DY Tax and social security liabilities | 139 697.00 | 171 359.00 | | 139 697.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 649 974.00 | 628 078.00 | | 649 974.00 |
EE Grand total (I to V) | 2 381 680.00 | 2 361 173.00 | | 2 381 680.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FD Production sold - goods | 2 190 127.00 | 147 328.00 | 2 337 455.00 | 2 190 127.00 |
FG Production sold - services | 67 604.00 | 3 033.00 | 70 637.00 | 67 604.00 |
FJ Net sales | 2 257 981.00 | 150 361.00 | 2 408 342.00 | 2 257 981.00 |
FM Inventory production | | | -39 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 329.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 393 835.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 171.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 863.00 | |
FV Inventory change (raw materials and supplies) | | | -8 214.00 | |
FW Other purchases and external expenses | | | 591 444.00 | |
FX Taxes, duties, and similar payments | | | 36 475.00 | |
FY Salaries and Wages | | | 460 082.00 | |
FZ Social Security Contributions | | | 175 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 195.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 334 817.00 | |
GG - OPERATING RESULT (I - II) | | | 59 018.00 | |
GP Total financial income (V) | | | 51 363.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 92.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 92.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -92.00 | | -45.00 |
HK Income tax | 24 518.00 | 21 970.00 | | 24 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 198.00 | 2 838 937.00 | | 2 445 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 587.00 | 2 766 053.00 | | 2 361 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 611.00 | 72 884.00 | | 83 611.00 |
