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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 96 442.00 | 80 286.00 | 16 156.00 | 96 442.00 |
AN Land | 32 580.00 | | 32 580.00 | 32 580.00 |
AP Buildings | 726 093.00 | 704 242.00 | 21 852.00 | 726 093.00 |
AR Technical installations, industrial equipment and tools | 977 910.00 | 732 844.00 | 245 066.00 | 977 910.00 |
AT Other tangible assets | 161 900.00 | 134 117.00 | 27 784.00 | 161 900.00 |
BH Other financial assets | 3 438.00 | | 3 438.00 | 3 438.00 |
BJ TOTAL (I) | 1 998 364.00 | 1 651 489.00 | 346 875.00 | 1 998 364.00 |
BL Raw materials, supplies | 844 434.00 | 113 512.00 | 730 922.00 | 844 434.00 |
BX Customers and related accounts | 589 209.00 | 1 921.00 | 587 288.00 | 589 209.00 |
BZ Other receivables | 1 694 802.00 | 1 670 690.00 | 24 112.00 | 1 694 802.00 |
CF Cash and cash equivalents | 455 511.00 | | 455 511.00 | 455 511.00 |
CH Prepaid expenses | 22 402.00 | | 22 402.00 | 22 402.00 |
CJ TOTAL (II) | 3 606 357.00 | 1 786 122.00 | 1 820 235.00 | 3 606 357.00 |
CO Grand total (0 to V) | 5 604 721.00 | 3 437 611.00 | 2 167 110.00 | 5 604 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 355 534.00 | 151 014.00 | | 355 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 160.00 | 204 520.00 | | 123 160.00 |
DL TOTAL (I) | 698 695.00 | 575 534.00 | | 698 695.00 |
DQ Provisions for Expenses | 93 789.00 | 87 997.00 | | 93 789.00 |
DR TOTAL (IV) | 93 789.00 | 87 997.00 | | 93 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 543.00 | 603 390.00 | | 452 543.00 |
DX Trade payables and related accounts | 786 469.00 | 398 118.00 | | 786 469.00 |
DY Tax and social security liabilities | 131 817.00 | 110 270.00 | | 131 817.00 |
EA Other liabilities | 2 676.00 | 1 745.00 | | 2 676.00 |
EB Prepaid income (2) | 1 122.00 | | | 1 122.00 |
EC TOTAL (IV) | 1 374 627.00 | 1 113 523.00 | | 1 374 627.00 |
EE Grand total (I to V) | 2 167 110.00 | 1 777 054.00 | | 2 167 110.00 |
EI Including equity loans | 452 543.00 | | | 452 543.00 |
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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 | 1 940 835.00 | 767 102.00 | 2 707 937.00 | 1 940 835.00 |
FG Production sold - services | 5 645.00 | 1 630.00 | 7 275.00 | 5 645.00 |
FJ Net sales | 1 946 480.00 | 768 732.00 | 2 715 212.00 | 1 946 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 331.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 834 559.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 390 716.00 | |
FV Inventory change (raw materials and supplies) | | | -164 448.00 | |
FW Other purchases and external expenses | | | 582 622.00 | |
FX Taxes, duties, and similar payments | | | 24 482.00 | |
FY Salaries and Wages | | | 486 700.00 | |
FZ Social Security Contributions | | | 162 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 793.00 | |
GE Other Expenses | | | 2 438.00 | |
GF Total Operating Expenses (II) | | | 2 668 505.00 | |
GG - OPERATING RESULT (I - II) | | | 166 054.00 | |
GN Positive exchange differences | | | 1 545.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GR Interest and similar expenses | | | 7 101.00 | |
GS Negative differences of foreign exchange | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 9 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 940.00 | | |
HD Total exceptional income (VII) | | 3 940.00 | | |
HE Exceptional expenses on management operations | 35 000.00 | 1 531.00 | | 35 000.00 |
HF Exceptional expenses on capital transactions | | 6 492.00 | | |
HH Total exceptional expenses (VIII) | 35 000.00 | 8 023.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | -4 084.00 | | -35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 104.00 | 2 685 901.00 | | 2 836 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 944.00 | 2 481 381.00 | | 2 712 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 160.00 | 204 520.00 | | 123 160.00 |
