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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 189 192.00 | 169 029.00 | 20 163.00 | 189 192.00 |
AT Other tangible assets | 11 340.00 | 11 340.00 | | 11 340.00 |
BD Other fixed assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 201 687.00 | 180 369.00 | 21 317.00 | 201 687.00 |
BL Raw materials, supplies | 14 514.00 | | 14 514.00 | 14 514.00 |
BR Intermediate and finished products | 163 632.00 | | 163 632.00 | 163 632.00 |
BX Customers and related accounts | 53 991.00 | | 53 991.00 | 53 991.00 |
BZ Other receivables | 13 061.00 | | 13 061.00 | 13 061.00 |
CF Cash and cash equivalents | 62 322.00 | | 62 322.00 | 62 322.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 308 969.00 | | 308 969.00 | 308 969.00 |
CO Grand total (0 to V) | 510 657.00 | 180 369.00 | 330 287.00 | 510 657.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 8.00 | 34.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 011.00 | 37 791.00 | | 41 011.00 |
DJ Investment subsidies | | 304.00 | | |
DL TOTAL (I) | 93 262.00 | 90 380.00 | | 93 262.00 |
DU Loans and Debts from Credit Institutions (3) | 142 545.00 | 165 901.00 | | 142 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 667.00 | 40 400.00 | | 30 667.00 |
DW Advances and down payments received on current orders | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 28 590.00 | 11 953.00 | | 28 590.00 |
DY Tax and social security liabilities | 22 214.00 | 15 408.00 | | 22 214.00 |
EA Other liabilities | 12 803.00 | 27 156.00 | | 12 803.00 |
EC TOTAL (IV) | 237 025.00 | 260 821.00 | | 237 025.00 |
EE Grand total (I to V) | 330 287.00 | 351 202.00 | | 330 287.00 |
EG Accrued income and payables due within one year | 133 763.00 | 141 555.00 | | 133 763.00 |
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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 | | | 556.00 | |
FD Production sold - goods | | | 346 467.00 | |
FJ Net sales | | | 347 022.00 | |
FM Inventory production | | | 5 528.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 356 207.00 | |
FS Purchases of goods (including customs duties) | | | 399.00 | |
FU Purchases of raw materials and other supplies | | | 179 262.00 | |
FV Inventory change (raw materials and supplies) | | | -7 466.00 | |
FW Other purchases and external expenses | | | 48 118.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 61 750.00 | |
FZ Social Security Contributions | | | 15 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 217.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 306 054.00 | |
GG - OPERATING RESULT (I - II) | | | 50 153.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 305.00 | 274.00 | | 305.00 |
HD Total exceptional income (VII) | 305.00 | 274.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | 274.00 | | 305.00 |
HK Income tax | 7 581.00 | 6 694.00 | | 7 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 516.00 | 371 681.00 | | 356 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 505.00 | 333 889.00 | | 315 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 011.00 | 37 792.00 | | 41 011.00 |
