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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 46 238.00 | 38 808.00 | 7 430.00 | 46 238.00 |
AP Buildings | 75 277.00 | 75 277.00 | | 75 277.00 |
AR Technical installations, industrial equipment and tools | 461 465.00 | 373 753.00 | 87 712.00 | 461 465.00 |
AT Other tangible assets | 242 424.00 | 155 962.00 | 86 461.00 | 242 424.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 10 718.00 | | 10 718.00 | 10 718.00 |
BJ TOTAL (I) | 863 821.00 | 645 578.00 | 218 243.00 | 863 821.00 |
BL Raw materials, supplies | 132 750.00 | | 132 750.00 | 132 750.00 |
BR Intermediate and finished products | 170 073.00 | | 170 073.00 | 170 073.00 |
BT Goods | 217 401.00 | | 217 401.00 | 217 401.00 |
BX Customers and related accounts | 84 526.00 | | 84 526.00 | 84 526.00 |
BZ Other receivables | 87 511.00 | | 87 511.00 | 87 511.00 |
CF Cash and cash equivalents | 360 326.00 | | 360 326.00 | 360 326.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 1 054 113.00 | | 1 054 113.00 | 1 054 113.00 |
CO Grand total (0 to V) | 1 917 934.00 | 645 578.00 | 1 272 356.00 | 1 917 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 201.00 | 8 201.00 | | 8 201.00 |
DB Share, merger, contribution premiums, etc. | 90 620.00 | 90 620.00 | | 90 620.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DG Other reserves | 206 000.00 | 410 000.00 | | 206 000.00 |
DH Retained earnings | 56.00 | 240.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 446.00 | -204 183.00 | | 211 446.00 |
DL TOTAL (I) | 517 145.00 | 305 699.00 | | 517 145.00 |
DU Loans and Debts from Credit Institutions (3) | 519 290.00 | 562 218.00 | | 519 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 418.00 | 44 718.00 | | 25 418.00 |
DX Trade payables and related accounts | 80 579.00 | 50 387.00 | | 80 579.00 |
DY Tax and social security liabilities | 128 408.00 | 122 662.00 | | 128 408.00 |
EA Other liabilities | 1 513.00 | 5 950.00 | | 1 513.00 |
EC TOTAL (IV) | 755 210.00 | 785 938.00 | | 755 210.00 |
EE Grand total (I to V) | 1 272 356.00 | 1 091 637.00 | | 1 272 356.00 |
EG Accrued income and payables due within one year | 341 164.00 | 497 023.00 | | 341 164.00 |
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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 | | | 871 769.00 | |
FD Production sold - goods | | | 1 684 976.00 | |
FJ Net sales | | | 2 556 745.00 | |
FM Inventory production | | | -64 884.00 | |
FO Operating subsidies | | | 140 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 264.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 640 395.00 | |
FS Purchases of goods (including customs duties) | | | 644 820.00 | |
FT Inventory change (goods) | | | 17 902.00 | |
FU Purchases of raw materials and other supplies | | | 632 042.00 | |
FV Inventory change (raw materials and supplies) | | | -17 502.00 | |
FW Other purchases and external expenses | | | 555 991.00 | |
FX Taxes, duties, and similar payments | | | 14 037.00 | |
FY Salaries and Wages | | | 466 614.00 | |
FZ Social Security Contributions | | | 38 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 610.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 409 151.00 | |
GG - OPERATING RESULT (I - II) | | | 231 244.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 9 117.00 | |
GU Total financial expenses (VI) | | | 9 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 685.00 | 2 809.00 | | 10 685.00 |
HH Total exceptional expenses (VIII) | 10 685.00 | 2 809.00 | | 10 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 685.00 | -2 809.00 | | -10 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 400.00 | 1 753 123.00 | | 2 640 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 954.00 | 1 957 306.00 | | 2 428 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 446.00 | -204 183.00 | | 211 446.00 |
