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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 399.00 | |
AP Buildings | | | 434.00 | |
AR Technical installations, industrial equipment and tools | | | 29 135.00 | |
AT Other tangible assets | | | 7 985.00 | |
BD Other fixed assets | | | 2 125.00 | |
BH Other financial assets | | | 35.00 | |
BJ TOTAL (I) | | | 41 115.00 | |
BL Raw materials, supplies | | | 26 459.00 | |
BR Intermediate and finished products | | | 96 872.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 6 776.00 | |
BZ Other receivables | | | 4 124.00 | |
CF Cash and cash equivalents | | | 65 575.00 | |
CH Prepaid expenses | | | 314.00 | |
CJ TOTAL (II) | | | 200 122.00 | |
CO Grand total (0 to V) | | | 241 238.00 | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 189.00 | 12 189.00 | | 12 189.00 |
DH Retained earnings | 73 925.00 | 48 774.00 | | 73 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 743.00 | 25 151.00 | | 21 743.00 |
DJ Investment subsidies | 2 087.00 | 2 656.00 | | 2 087.00 |
DK Regulated provisions | | 945.00 | | |
DL TOTAL (I) | 118 329.00 | 98 102.00 | | 118 329.00 |
DU Loans and Debts from Credit Institutions (3) | 50 084.00 | 42 038.00 | | 50 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 840.00 | 28 567.00 | | 25 840.00 |
DW Advances and down payments received on current orders | 175.00 | 25.00 | | 175.00 |
DX Trade payables and related accounts | 29 979.00 | 51 694.00 | | 29 979.00 |
DY Tax and social security liabilities | 16 674.00 | 18 009.00 | | 16 674.00 |
EA Other liabilities | 153.00 | 9.00 | | 153.00 |
EC TOTAL (IV) | 122 908.00 | 140 344.00 | | 122 908.00 |
EE Grand total (I to V) | 241 238.00 | 238 446.00 | | 241 238.00 |
EG Accrued income and payables due within one year | 88 373.00 | 114 381.00 | | 88 373.00 |
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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 | | | 63 056.00 | |
FD Production sold - goods | | | 333 029.00 | |
FJ Net sales | | | 396 085.00 | |
FM Inventory production | | | 1 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 398 083.00 | |
FS Purchases of goods (including customs duties) | | | 28 241.00 | |
FU Purchases of raw materials and other supplies | | | 142 202.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 52 327.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 98 854.00 | |
FZ Social Security Contributions | | | 34 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 131.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 376 925.00 | |
GG - OPERATING RESULT (I - II) | | | 21 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 569.00 | 6 470.00 | | 569.00 |
HC Reversals of provisions and transfers of expenses | 945.00 | | | 945.00 |
HD Total exceptional income (VII) | 1 515.00 | 6 470.00 | | 1 515.00 |
HE Exceptional expenses on management operations | 301.00 | 172.00 | | 301.00 |
HF Exceptional expenses on capital transactions | | 4 113.00 | | |
HG Exceptional depreciation and provisions | | 945.00 | | |
HH Total exceptional expenses (VIII) | 301.00 | 5 232.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 213.00 | 1 238.00 | | 1 213.00 |
HK Income tax | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 624.00 | 394 404.00 | | 399 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 881.00 | 369 252.00 | | 377 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 743.00 | 25 151.00 | | 21 743.00 |
