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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 540 836.00 | 158 899.00 | 381 937.00 | 540 836.00 |
AR Technical installations, industrial equipment and tools | 2 225 548.00 | 1 409 619.00 | 815 929.00 | 2 225 548.00 |
AT Other tangible assets | 63 510.00 | 67 760.00 | -4 250.00 | 63 510.00 |
AV Fixed assets in progress | 194 715.00 | | 194 715.00 | 194 715.00 |
AX Advances and down payments | 68 073.00 | | 68 073.00 | 68 073.00 |
BJ TOTAL (I) | 3 093 182.00 | 1 636 278.00 | 1 456 903.00 | 3 093 182.00 |
BL Raw materials, supplies | 521 437.00 | | 521 437.00 | 521 437.00 |
BR Intermediate and finished products | 56 956.00 | | 56 956.00 | 56 956.00 |
BX Customers and related accounts | 735 838.00 | | 735 838.00 | 735 838.00 |
BZ Other receivables | 70 094.00 | | 70 094.00 | 70 094.00 |
CF Cash and cash equivalents | 29 359.00 | | 29 359.00 | 29 359.00 |
CJ TOTAL (II) | 1 413 684.00 | | 1 413 684.00 | 1 413 684.00 |
CO Grand total (0 to V) | 4 506 865.00 | 1 636 278.00 | 2 870 587.00 | 4 506 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 23 286.00 | 23 286.00 | | 23 286.00 |
DH Retained earnings | 541 131.00 | 384 822.00 | | 541 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 732.00 | 256 310.00 | | 309 732.00 |
DJ Investment subsidies | 197 297.00 | 286 039.00 | | 197 297.00 |
DL TOTAL (I) | 1 082 446.00 | 961 456.00 | | 1 082 446.00 |
DU Loans and Debts from Credit Institutions (3) | 806 224.00 | 863 268.00 | | 806 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 802.00 | 480 121.00 | | 555 802.00 |
DX Trade payables and related accounts | 113 535.00 | 161 678.00 | | 113 535.00 |
DY Tax and social security liabilities | 301 463.00 | 267 332.00 | | 301 463.00 |
EA Other liabilities | 11 118.00 | 3 953.00 | | 11 118.00 |
EC TOTAL (IV) | 1 788 141.00 | 1 776 352.00 | | 1 788 141.00 |
EE Grand total (I to V) | 2 870 587.00 | 2 737 808.00 | | 2 870 587.00 |
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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 | 3 308.00 | | 3 308.00 | 3 308.00 |
FD Production sold - goods | 2 390 079.00 | 70 062.00 | 2 460 141.00 | 2 390 079.00 |
FG Production sold - services | 474 111.00 | 3 196.00 | 477 306.00 | 474 111.00 |
FJ Net sales | 2 867 497.00 | 73 257.00 | 2 940 755.00 | 2 867 497.00 |
FM Inventory production | | | 10 118.00 | |
FO Operating subsidies | | | 10 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 706.00 | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 3 171 293.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 108 932.00 | |
FV Inventory change (raw materials and supplies) | | | -69 564.00 | |
FW Other purchases and external expenses | | | 479 689.00 | |
FX Taxes, duties, and similar payments | | | 29 133.00 | |
FY Salaries and Wages | | | 839 538.00 | |
FZ Social Security Contributions | | | 147 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 960.00 | |
GE Other Expenses | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 2 919 323.00 | |
GG - OPERATING RESULT (I - II) | | | 251 970.00 | |
GL Other interest and similar income | | | 2 088.00 | |
GP Total financial income (V) | | | 2 088.00 | |
GR Interest and similar expenses | | | 19 483.00 | |
GU Total financial expenses (VI) | | | 19 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 97 820.00 | 82 442.00 | | 97 820.00 |
HD Total exceptional income (VII) | 97 843.00 | 82 442.00 | | 97 843.00 |
HF Exceptional expenses on capital transactions | | 2 394.00 | | |
HH Total exceptional expenses (VIII) | | 2 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 843.00 | 80 047.00 | | 97 843.00 |
HK Income tax | 22 686.00 | 59 302.00 | | 22 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 224.00 | 3 188 104.00 | | 3 271 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 492.00 | 2 931 794.00 | | 2 961 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 732.00 | 256 310.00 | | 309 732.00 |
