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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
AR Technical installations, industrial equipment and tools | 317 516.00 | 289 986.00 | 27 530.00 | 317 516.00 |
AT Other tangible assets | 40 050.00 | 38 361.00 | 1 690.00 | 40 050.00 |
BH Other financial assets | 18 475.00 | | 18 475.00 | 18 475.00 |
BJ TOTAL (I) | 377 774.00 | 330 080.00 | 47 695.00 | 377 774.00 |
BL Raw materials, supplies | 239 320.00 | 11 424.00 | 227 896.00 | 239 320.00 |
BN Goods in progress | 11 595.00 | | 11 595.00 | 11 595.00 |
BR Intermediate and finished products | 68 399.00 | | 68 399.00 | 68 399.00 |
BX Customers and related accounts | 110 044.00 | 16 883.00 | 93 161.00 | 110 044.00 |
BZ Other receivables | 50 548.00 | | 50 548.00 | 50 548.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 483 285.00 | 28 306.00 | 454 979.00 | 483 285.00 |
CO Grand total (0 to V) | 861 059.00 | 358 386.00 | 502 673.00 | 861 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 22 048.00 | 22 048.00 | | 22 048.00 |
DG Other reserves | 195 356.00 | 197 928.00 | | 195 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 234.00 | -2 572.00 | | 48 234.00 |
DJ Investment subsidies | 1 121.00 | 2 239.00 | | 1 121.00 |
DL TOTAL (I) | 366 758.00 | 319 643.00 | | 366 758.00 |
DU Loans and Debts from Credit Institutions (3) | 25 025.00 | 8 680.00 | | 25 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 509.00 | | |
DX Trade payables and related accounts | 57 491.00 | 137 589.00 | | 57 491.00 |
DY Tax and social security liabilities | 51 376.00 | 44 834.00 | | 51 376.00 |
EA Other liabilities | 2 023.00 | 2 420.00 | | 2 023.00 |
EC TOTAL (IV) | 135 915.00 | 228 031.00 | | 135 915.00 |
EE Grand total (I to V) | 502 673.00 | 547 675.00 | | 502 673.00 |
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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 | 29 239.00 | | 29 239.00 | 29 239.00 |
FD Production sold - goods | 919 270.00 | | 919 270.00 | 919 270.00 |
FG Production sold - services | 3 394.00 | | 3 394.00 | 3 394.00 |
FJ Net sales | 951 904.00 | | 951 904.00 | 951 904.00 |
FM Inventory production | | | 13 964.00 | |
FO Operating subsidies | | | 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 968 225.00 | |
FS Purchases of goods (including customs duties) | | | 21 144.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 385 470.00 | |
FV Inventory change (raw materials and supplies) | | | -10 816.00 | |
FW Other purchases and external expenses | | | 251 169.00 | |
FX Taxes, duties, and similar payments | | | 15 330.00 | |
FY Salaries and Wages | | | 168 773.00 | |
FZ Social Security Contributions | | | 52 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 372.00 | |
GE Other Expenses | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 901 521.00 | |
GG - OPERATING RESULT (I - II) | | | 66 705.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 1 119.00 | 1 119.00 | | 1 119.00 |
HC Reversals of provisions and transfers of expenses | | 15 771.00 | | |
HD Total exceptional income (VII) | 1 161.00 | 16 890.00 | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160.00 | 16 889.00 | | 1 160.00 |
HK Income tax | 19 215.00 | -288.00 | | 19 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 513.00 | 1 051 360.00 | | 969 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 279.00 | 1 053 933.00 | | 921 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 234.00 | -2 572.00 | | 48 234.00 |
