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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 14 400.00 | | 14 400.00 | 14 400.00 |
AP Buildings | 200 954.00 | 192 396.00 | 8 558.00 | 200 954.00 |
AR Technical installations, industrial equipment and tools | 110 373.00 | 89 293.00 | 21 080.00 | 110 373.00 |
AT Other tangible assets | 47 428.00 | 33 467.00 | 13 961.00 | 47 428.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 375 847.00 | 316 906.00 | 58 941.00 | 375 847.00 |
BL Raw materials, supplies | 3 410.00 | | 3 410.00 | 3 410.00 |
BR Intermediate and finished products | 335 090.00 | | 335 090.00 | 335 090.00 |
BT Goods | 23 906.00 | | 23 906.00 | 23 906.00 |
BX Customers and related accounts | 133 682.00 | 725.00 | 132 957.00 | 133 682.00 |
BZ Other receivables | 23 243.00 | | 23 243.00 | 23 243.00 |
CF Cash and cash equivalents | 151 143.00 | | 151 143.00 | 151 143.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 675 343.00 | 725.00 | 674 618.00 | 675 343.00 |
CO Grand total (0 to V) | 1 051 190.00 | 317 631.00 | 733 559.00 | 1 051 190.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 2 224.00 | 2 335.00 | | 2 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 987.00 | 99 889.00 | | 113 987.00 |
DL TOTAL (I) | 397 810.00 | 383 824.00 | | 397 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 368.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 390.00 | | | 200 390.00 |
DX Trade payables and related accounts | 120 651.00 | 43 786.00 | | 120 651.00 |
DY Tax and social security liabilities | 13 718.00 | 10 644.00 | | 13 718.00 |
EA Other liabilities | 989.00 | 2 963.00 | | 989.00 |
EC TOTAL (IV) | 335 749.00 | 120 762.00 | | 335 749.00 |
EE Grand total (I to V) | 733 559.00 | 504 585.00 | | 733 559.00 |
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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 | 65 657.00 | | 65 657.00 | 65 657.00 |
FD Production sold - goods | 1 280 774.00 | | 1 280 774.00 | 1 280 774.00 |
FG Production sold - services | 7 564.00 | | 7 564.00 | 7 564.00 |
FJ Net sales | 1 353 995.00 | | 1 353 995.00 | 1 353 995.00 |
FM Inventory production | | | 72 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 427 079.00 | |
FS Purchases of goods (including customs duties) | | | 41 463.00 | |
FT Inventory change (goods) | | | 842.00 | |
FU Purchases of raw materials and other supplies | | | 972 542.00 | |
FV Inventory change (raw materials and supplies) | | | 7 676.00 | |
FW Other purchases and external expenses | | | 206 656.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 21 469.00 | |
FZ Social Security Contributions | | | 3 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 689.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 266 819.00 | |
GG - OPERATING RESULT (I - II) | | | 160 260.00 | |
GI Supported loss or transferred profit (IV) | | | 19.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 14.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 14.00 | | 9.00 |
HE Exceptional expenses on management operations | 2.00 | 68.00 | | 2.00 |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -53.00 | | 7.00 |
HK Income tax | 44 328.00 | 38 807.00 | | 44 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 088.00 | 1 232 694.00 | | 1 427 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 101.00 | 1 132 805.00 | | 1 313 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 987.00 | 99 889.00 | | 113 987.00 |
