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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 375.00 | 8 375.00 | | 8 375.00 |
AF Concessions, Patents and Similar Rights | 35 648.00 | 28 721.00 | 6 928.00 | 35 648.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 27 787.00 | 18 848.00 | 8 939.00 | 27 787.00 |
AR Technical installations, industrial equipment and tools | 182 840.00 | 100 476.00 | 82 364.00 | 182 840.00 |
AT Other tangible assets | 24 166.00 | 19 300.00 | 4 865.00 | 24 166.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 339 666.00 | 175 720.00 | 163 945.00 | 339 666.00 |
BL Raw materials, supplies | 414 730.00 | 50 453.00 | 364 277.00 | 414 730.00 |
BN Goods in progress | 657.00 | | 657.00 | 657.00 |
BR Intermediate and finished products | 87 065.00 | | 87 065.00 | 87 065.00 |
BX Customers and related accounts | 175 004.00 | 10 002.00 | 165 002.00 | 175 004.00 |
BZ Other receivables | 19 688.00 | | 19 688.00 | 19 688.00 |
CF Cash and cash equivalents | 35 545.00 | | 35 545.00 | 35 545.00 |
CH Prepaid expenses | 6 266.00 | | 6 266.00 | 6 266.00 |
CJ TOTAL (II) | 738 955.00 | 60 455.00 | 678 500.00 | 738 955.00 |
CO Grand total (0 to V) | 1 078 621.00 | 236 176.00 | 842 445.00 | 1 078 621.00 |
CP Shares due in less than one year | 5 850.00 | | | 5 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 255 142.00 | 258 161.00 | | 255 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 761.00 | 66 132.00 | | 82 761.00 |
DL TOTAL (I) | 447 903.00 | 434 293.00 | | 447 903.00 |
DU Loans and Debts from Credit Institutions (3) | 153 263.00 | 128 425.00 | | 153 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 977.00 | | |
DW Advances and down payments received on current orders | | 262.00 | | |
DX Trade payables and related accounts | 139 771.00 | 154 250.00 | | 139 771.00 |
DY Tax and social security liabilities | 80 332.00 | 57 658.00 | | 80 332.00 |
EA Other liabilities | 21 177.00 | 25 161.00 | | 21 177.00 |
EC TOTAL (IV) | 394 543.00 | 392 734.00 | | 394 543.00 |
EE Grand total (I to V) | 842 445.00 | 827 026.00 | | 842 445.00 |
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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 | 1 456 893.00 | | 1 456 893.00 | 1 456 893.00 |
FG Production sold - services | 83 622.00 | | 83 622.00 | 83 622.00 |
FJ Net sales | 1 540 515.00 | | 1 540 515.00 | 1 540 515.00 |
FM Inventory production | | | 33 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 441.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 586 577.00 | |
FU Purchases of raw materials and other supplies | | | 668 560.00 | |
FV Inventory change (raw materials and supplies) | | | -48 433.00 | |
FW Other purchases and external expenses | | | 434 847.00 | |
FX Taxes, duties, and similar payments | | | 8 432.00 | |
FY Salaries and Wages | | | 281 945.00 | |
FZ Social Security Contributions | | | 81 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 548.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 475 284.00 | |
GG - OPERATING RESULT (I - II) | | | 111 293.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HE Exceptional expenses on management operations | 5 403.00 | 50.00 | | 5 403.00 |
HF Exceptional expenses on capital transactions | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 5 912.00 | 50.00 | | 5 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 487.00 | -50.00 | | -5 487.00 |
HK Income tax | 21 920.00 | 17 879.00 | | 21 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 186.00 | 1 371 597.00 | | 1 587 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 425.00 | 1 305 465.00 | | 1 504 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 761.00 | 66 132.00 | | 82 761.00 |
