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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 | 2 092.00 | 2 092.00 | | 2 092.00 |
AP Buildings | 124 327.00 | 20 056.00 | 104 271.00 | 124 327.00 |
AR Technical installations, industrial equipment and tools | 63 624.00 | 44 667.00 | 18 957.00 | 63 624.00 |
AT Other tangible assets | 19 208.00 | 16 758.00 | 2 449.00 | 19 208.00 |
BJ TOTAL (I) | 209 274.00 | 83 573.00 | 125 701.00 | 209 274.00 |
BL Raw materials, supplies | 158 141.00 | | 158 141.00 | 158 141.00 |
BN Goods in progress | 137 441.00 | | 137 441.00 | 137 441.00 |
BX Customers and related accounts | 38 961.00 | 2 997.00 | 35 964.00 | 38 961.00 |
BZ Other receivables | 48 966.00 | | 48 966.00 | 48 966.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 385 456.00 | 2 997.00 | 382 459.00 | 385 456.00 |
CO Grand total (0 to V) | 594 730.00 | 86 570.00 | 508 160.00 | 594 730.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 124 383.00 | 93 362.00 | | 124 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 849.00 | 31 022.00 | | 31 849.00 |
DL TOTAL (I) | 162 832.00 | 130 983.00 | | 162 832.00 |
DU Loans and Debts from Credit Institutions (3) | 144 009.00 | 135 566.00 | | 144 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 598.00 | 25 757.00 | | 29 598.00 |
DW Advances and down payments received on current orders | | 21 420.00 | | |
DX Trade payables and related accounts | 85 120.00 | 134 701.00 | | 85 120.00 |
DY Tax and social security liabilities | 76 179.00 | 25 319.00 | | 76 179.00 |
EA Other liabilities | 10 422.00 | 20 342.00 | | 10 422.00 |
EC TOTAL (IV) | 345 328.00 | 363 104.00 | | 345 328.00 |
EE Grand total (I to V) | 508 160.00 | 494 087.00 | | 508 160.00 |
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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 | | | 7 536.00 | |
FD Production sold - goods | | | 604 985.00 | |
FJ Net sales | | | 612 521.00 | |
FM Inventory production | | | -11 852.00 | |
FO Operating subsidies | | | 2 561.00 | |
FQ Other income | | | 21 453.00 | |
FR Total operating income (I) | | | 624 682.00 | |
FT Inventory change (goods) | | | -59 953.00 | |
FU Purchases of raw materials and other supplies | | | 153 801.00 | |
FW Other purchases and external expenses | | | 247 097.00 | |
FX Taxes, duties, and similar payments | | | 5 022.00 | |
FY Salaries and Wages | | | 171 104.00 | |
FZ Social Security Contributions | | | 33 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 964.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 571 858.00 | |
GG - OPERATING RESULT (I - II) | | | 52 824.00 | |
GP Total financial income (V) | | | 95.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 320.00 | 1 323.00 | | 10 320.00 |
HH Total exceptional expenses (VIII) | 21 265.00 | 587.00 | | 21 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 945.00 | 736.00 | | -10 945.00 |
HK Income tax | 7 981.00 | 4 152.00 | | 7 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 097.00 | 614 621.00 | | 635 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 248.00 | 583 599.00 | | 603 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 849.00 | 31 022.00 | | 31 849.00 |
