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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 | 52 276.00 | 52 276.00 | | 52 276.00 |
AN Land | 5 819.00 | 413.00 | 5 406.00 | 5 819.00 |
AR Technical installations, industrial equipment and tools | 61 696.00 | 56 880.00 | 4 817.00 | 61 696.00 |
AT Other tangible assets | 248 238.00 | 237 726.00 | 10 512.00 | 248 238.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 368 900.00 | 347 295.00 | 21 605.00 | 368 900.00 |
BL Raw materials, supplies | 275 583.00 | | 275 583.00 | 275 583.00 |
BT Goods | 145 952.00 | 44 635.00 | 101 317.00 | 145 952.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 104 913.00 | 10 774.00 | 94 139.00 | 104 913.00 |
BZ Other receivables | 8 284.00 | | 8 284.00 | 8 284.00 |
CF Cash and cash equivalents | 232 194.00 | | 232 194.00 | 232 194.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 770 521.00 | 55 409.00 | 715 112.00 | 770 521.00 |
CO Grand total (0 to V) | 1 139 421.00 | 402 704.00 | 736 717.00 | 1 139 421.00 |
CU Other investments | 725.00 | | 725.00 | 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 420 660.00 | 745 416.00 | | 420 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 297.00 | 85 244.00 | | 98 297.00 |
DL TOTAL (I) | 612 457.00 | 924 160.00 | | 612 457.00 |
DP Provisions for Risks | 4 930.00 | 4 930.00 | | 4 930.00 |
DR TOTAL (IV) | 4 930.00 | 4 930.00 | | 4 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 881.00 | | 1 234.00 |
DX Trade payables and related accounts | 65 014.00 | 88 008.00 | | 65 014.00 |
DY Tax and social security liabilities | 53 083.00 | 51 725.00 | | 53 083.00 |
EA Other liabilities | | 2 774.00 | | |
EC TOTAL (IV) | 119 330.00 | 143 388.00 | | 119 330.00 |
EE Grand total (I to V) | 736 717.00 | 1 072 478.00 | | 736 717.00 |
EG Accrued income and payables due within one year | 119 330.00 | 143 388.00 | | 119 330.00 |
EI Including equity loans | 1 234.00 | | | 1 234.00 |
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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 | 96 404.00 | | 96 404.00 | 96 404.00 |
FD Production sold - goods | 538 991.00 | | 538 991.00 | 538 991.00 |
FG Production sold - services | 7 477.00 | | 7 477.00 | 7 477.00 |
FJ Net sales | 642 871.00 | | 642 871.00 | 642 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 259.00 | |
FR Total operating income (I) | | | 646 130.00 | |
FS Purchases of goods (including customs duties) | | | 43 165.00 | |
FT Inventory change (goods) | | | 2 207.00 | |
FU Purchases of raw materials and other supplies | | | 180 306.00 | |
FV Inventory change (raw materials and supplies) | | | 28 419.00 | |
FW Other purchases and external expenses | | | 132 993.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 97 323.00 | |
FZ Social Security Contributions | | | 25 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 591.00 | |
GE Other Expenses | | | 4 595.00 | |
GF Total Operating Expenses (II) | | | 537 765.00 | |
GG - OPERATING RESULT (I - II) | | | 108 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | | | 30 500.00 |
HF Exceptional expenses on capital transactions | 5 137.00 | | | 5 137.00 |
HG Exceptional depreciation and provisions | | 4 930.00 | | |
HH Total exceptional expenses (VIII) | 5 137.00 | 4 930.00 | | 5 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 363.00 | -4 930.00 | | 25 363.00 |
HK Income tax | 35 441.00 | 26 269.00 | | 35 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 639.00 | 752 494.00 | | 676 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 343.00 | 667 249.00 | | 578 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 297.00 | 85 244.00 | | 98 297.00 |
