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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 | 23 385.00 | 21 577.00 | 1 809.00 | 23 385.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 917 446.00 | 917 446.00 | | 917 446.00 |
AT Other tangible assets | 52 650.00 | 48 784.00 | 3 866.00 | 52 650.00 |
BH Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
BJ TOTAL (I) | 1 003 605.00 | 987 807.00 | 15 798.00 | 1 003 605.00 |
BL Raw materials, supplies | 83 677.00 | 53 343.00 | 30 334.00 | 83 677.00 |
BN Goods in progress | 33 925.00 | | 33 925.00 | 33 925.00 |
BR Intermediate and finished products | 146 902.00 | 20 516.00 | 126 386.00 | 146 902.00 |
BX Customers and related accounts | 117 859.00 | 3 337.00 | 114 522.00 | 117 859.00 |
BZ Other receivables | 20 966.00 | | 20 966.00 | 20 966.00 |
CF Cash and cash equivalents | 64 636.00 | | 64 636.00 | 64 636.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 469 934.00 | 77 196.00 | 392 738.00 | 469 934.00 |
CO Grand total (0 to V) | 1 473 539.00 | 1 065 003.00 | 408 536.00 | 1 473 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 64 930.00 | 3 398.00 | | 64 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 517.00 | 61 532.00 | | 87 517.00 |
DL TOTAL (I) | 196 448.00 | 108 930.00 | | 196 448.00 |
DQ Provisions for Expenses | 57 567.00 | 13 327.00 | | 57 567.00 |
DR TOTAL (IV) | 57 567.00 | 13 327.00 | | 57 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 88 656.00 | 98 267.00 | | 88 656.00 |
DY Tax and social security liabilities | 65 866.00 | 53 893.00 | | 65 866.00 |
EA Other liabilities | | 111 217.00 | | |
EC TOTAL (IV) | 154 522.00 | 263 495.00 | | 154 522.00 |
EE Grand total (I to V) | 408 536.00 | 385 752.00 | | 408 536.00 |
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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 | 1 079 784.00 | | 1 079 784.00 | 1 079 784.00 |
FG Production sold - services | 16 476.00 | | 16 476.00 | 16 476.00 |
FJ Net sales | 1 096 260.00 | | 1 096 260.00 | 1 096 260.00 |
FM Inventory production | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 378.00 | |
FQ Other income | | | 20 738.00 | |
FR Total operating income (I) | | | 1 130 959.00 | |
FS Purchases of goods (including customs duties) | | | 22 148.00 | |
FU Purchases of raw materials and other supplies | | | 285 991.00 | |
FV Inventory change (raw materials and supplies) | | | 13 395.00 | |
FW Other purchases and external expenses | | | 359 298.00 | |
FX Taxes, duties, and similar payments | | | 11 597.00 | |
FY Salaries and Wages | | | 207 708.00 | |
FZ Social Security Contributions | | | 77 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 032 815.00 | |
GG - OPERATING RESULT (I - II) | | | 98 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 454.00 | | |
HD Total exceptional income (VII) | | 18 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 454.00 | | |
HK Income tax | 10 627.00 | | | 10 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 959.00 | 1 044 456.00 | | 1 130 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 442.00 | 982 924.00 | | 1 043 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 517.00 | 61 532.00 | | 87 517.00 |
