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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 | 2 200.00 | 1 766.00 | 434.00 | 2 200.00 |
AJ Other Intangible Assets | 625.00 | 625.00 | | 625.00 |
AN Land | 13 248.00 | 2 459.00 | 10 789.00 | 13 248.00 |
AP Buildings | 197 703.00 | 148 384.00 | 49 319.00 | 197 703.00 |
AR Technical installations, industrial equipment and tools | 388 964.00 | 171 474.00 | 217 490.00 | 388 964.00 |
AT Other tangible assets | 27 224.00 | 25 844.00 | 1 380.00 | 27 224.00 |
BJ TOTAL (I) | 629 964.00 | 350 553.00 | 279 411.00 | 629 964.00 |
BL Raw materials, supplies | 67 757.00 | | 67 757.00 | 67 757.00 |
BX Customers and related accounts | 132 603.00 | | 132 603.00 | 132 603.00 |
BZ Other receivables | 7 124.00 | | 7 124.00 | 7 124.00 |
CD Marketable securities | 927.00 | 224.00 | 703.00 | 927.00 |
CF Cash and cash equivalents | 52 887.00 | | 52 887.00 | 52 887.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 261 569.00 | 224.00 | 261 345.00 | 261 569.00 |
CO Grand total (0 to V) | 891 532.00 | 350 777.00 | 540 756.00 | 891 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 209 537.00 | | | 209 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 623.00 | | | 28 623.00 |
DL TOTAL (I) | 246 545.00 | | | 246 545.00 |
DU Loans and Debts from Credit Institutions (3) | 183 749.00 | | | 183 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 158.00 | | | 42 158.00 |
DX Trade payables and related accounts | 34 528.00 | | | 34 528.00 |
DY Tax and social security liabilities | 23 080.00 | | | 23 080.00 |
EA Other liabilities | 10 696.00 | | | 10 696.00 |
EC TOTAL (IV) | 294 211.00 | | | 294 211.00 |
EE Grand total (I to V) | 540 756.00 | | | 540 756.00 |
EG Accrued income and payables due within one year | 156 150.00 | | | 156 150.00 |
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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 | 579 992.00 | | 579 992.00 | 579 992.00 |
FJ Net sales | 579 992.00 | | 579 992.00 | 579 992.00 |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 580 426.00 | |
FU Purchases of raw materials and other supplies | | | 76 122.00 | |
FV Inventory change (raw materials and supplies) | | | -19 896.00 | |
FW Other purchases and external expenses | | | 219 625.00 | |
FX Taxes, duties, and similar payments | | | 8 040.00 | |
FY Salaries and Wages | | | 147 148.00 | |
FZ Social Security Contributions | | | 66 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 962.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 544 152.00 | |
GG - OPERATING RESULT (I - II) | | | 36 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 234.00 | | | 27 234.00 |
HK Income tax | 5 051.00 | | | 5 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 551.00 | | | 580 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 928.00 | | | 551 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 623.00 | | | 28 623.00 |
