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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 | 5 094.00 | 3 731.00 | 1 363.00 | 5 094.00 |
AH Goodwill | 153 760.00 | | 153 760.00 | 153 760.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 360 000.00 | 22 066.00 | 337 934.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 348 857.00 | 309 945.00 | 38 912.00 | 348 857.00 |
AT Other tangible assets | 218 304.00 | 145 421.00 | 72 883.00 | 218 304.00 |
BJ TOTAL (I) | 1 126 030.00 | 481 164.00 | 644 866.00 | 1 126 030.00 |
BL Raw materials, supplies | 2 324 063.00 | | 2 324 063.00 | 2 324 063.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 755 617.00 | | 755 617.00 | 755 617.00 |
BZ Other receivables | 102 271.00 | | 102 271.00 | 102 271.00 |
CF Cash and cash equivalents | 52 280.00 | | 52 280.00 | 52 280.00 |
CH Prepaid expenses | 10 908.00 | | 10 908.00 | 10 908.00 |
CJ TOTAL (II) | 3 250 139.00 | | 3 250 139.00 | 3 250 139.00 |
CO Grand total (0 to V) | 4 376 169.00 | 481 164.00 | 3 895 005.00 | 4 376 169.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 1 732 403.00 | 1 417 898.00 | | 1 732 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 140.00 | 314 505.00 | | 218 140.00 |
DL TOTAL (I) | 1 954 943.00 | 1 736 803.00 | | 1 954 943.00 |
DU Loans and Debts from Credit Institutions (3) | 14 823.00 | 138 714.00 | | 14 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586 602.00 | 850 089.00 | | 1 586 602.00 |
DX Trade payables and related accounts | 268 053.00 | 439 776.00 | | 268 053.00 |
DY Tax and social security liabilities | 70 584.00 | 60 482.00 | | 70 584.00 |
EA Other liabilities | | 5 020.00 | | |
EC TOTAL (IV) | 1 940 062.00 | 1 494 082.00 | | 1 940 062.00 |
EE Grand total (I to V) | 3 895 005.00 | 3 230 885.00 | | 3 895 005.00 |
EI Including equity loans | 1 586 602.00 | | | 1 586 602.00 |
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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 | | | 43 018.00 | |
FD Production sold - goods | | | 2 305 913.00 | |
FJ Net sales | | | 2 348 931.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 348 933.00 | |
FU Purchases of raw materials and other supplies | | | 1 632 786.00 | |
FV Inventory change (raw materials and supplies) | | | -370 478.00 | |
FW Other purchases and external expenses | | | 336 880.00 | |
FX Taxes, duties, and similar payments | | | 11 893.00 | |
FY Salaries and Wages | | | 295 317.00 | |
FZ Social Security Contributions | | | 100 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 189.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 2 054 143.00 | |
GG - OPERATING RESULT (I - II) | | | 294 790.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 981.00 | 1 000.00 | | 3 981.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 3 981.00 | 11 000.00 | | 3 981.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | | 19 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 981.00 | -8 090.00 | | 3 981.00 |
HK Income tax | 77 609.00 | 121 128.00 | | 77 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 008.00 | 2 911 089.00 | | 2 353 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 868.00 | 2 596 584.00 | | 2 134 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 140.00 | 314 505.00 | | 218 140.00 |
