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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 389.00 | | 389.00 | 389.00 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 84 805.00 | 83 026.00 | 1 780.00 | 84 805.00 |
AR Technical installations, industrial equipment and tools | 215 077.00 | 213 486.00 | 1 590.00 | 215 077.00 |
AT Other tangible assets | 130 389.00 | 128 612.00 | 1 777.00 | 130 389.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 526 044.00 | 425 124.00 | 100 921.00 | 526 044.00 |
BL Raw materials, supplies | 51 070.00 | | 51 070.00 | 51 070.00 |
BR Intermediate and finished products | 77 904.00 | 3 895.00 | 74 009.00 | 77 904.00 |
BX Customers and related accounts | 9 851.00 | | 9 851.00 | 9 851.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 54 451.00 | | 54 451.00 | 54 451.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 196 402.00 | 3 895.00 | 192 507.00 | 196 402.00 |
CO Grand total (0 to V) | 722 447.00 | 429 019.00 | 293 428.00 | 722 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DC Revaluation differences | 96 623.00 | 96 623.00 | | 96 623.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 146 312.00 | 146 312.00 | | 146 312.00 |
DH Retained earnings | -109 419.00 | -104 099.00 | | -109 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 373.00 | -5 320.00 | | 38 373.00 |
DL TOTAL (I) | 189 496.00 | 151 123.00 | | 189 496.00 |
DU Loans and Debts from Credit Institutions (3) | 20 937.00 | 25 065.00 | | 20 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 835.00 | 1 997.00 | | 6 835.00 |
DX Trade payables and related accounts | 47 848.00 | 18 763.00 | | 47 848.00 |
DY Tax and social security liabilities | 28 313.00 | 19 041.00 | | 28 313.00 |
EC TOTAL (IV) | 103 932.00 | 64 865.00 | | 103 932.00 |
EE Grand total (I to V) | 293 428.00 | 215 989.00 | | 293 428.00 |
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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 | 142 310.00 | | 142 310.00 | 142 310.00 |
FG Production sold - services | 24 480.00 | | 24 480.00 | 24 480.00 |
FJ Net sales | 166 790.00 | | 166 790.00 | 166 790.00 |
FM Inventory production | | | 33 072.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 863.00 | |
FU Purchases of raw materials and other supplies | | | 47 819.00 | |
FV Inventory change (raw materials and supplies) | | | -22 490.00 | |
FW Other purchases and external expenses | | | 52 094.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 58 938.00 | |
FZ Social Security Contributions | | | 9 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 895.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 156 052.00 | |
GG - OPERATING RESULT (I - II) | | | 43 812.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 14.00 | | 142.00 |
HD Total exceptional income (VII) | 142.00 | 14.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | 14.00 | | 142.00 |
HK Income tax | 5 304.00 | | | 5 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 005.00 | 137 231.00 | | 200 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 632.00 | 142 550.00 | | 161 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 373.00 | -5 320.00 | | 38 373.00 |
