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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 | 1 242.00 | 12.00 | 1 231.00 | 1 242.00 |
AP Buildings | 99 670.00 | 54 926.00 | 44 744.00 | 99 670.00 |
AR Technical installations, industrial equipment and tools | 21 400.00 | 8 527.00 | 12 873.00 | 21 400.00 |
AT Other tangible assets | 150 299.00 | 85 985.00 | 64 314.00 | 150 299.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
BJ TOTAL (I) | 277 393.00 | 149 450.00 | 127 942.00 | 277 393.00 |
BL Raw materials, supplies | 5 940.00 | | 5 940.00 | 5 940.00 |
BV Advances and down payments on orders | 16 480.00 | | 16 480.00 | 16 480.00 |
BX Customers and related accounts | 6 709.00 | | 6 709.00 | 6 709.00 |
BZ Other receivables | 19 755.00 | | 19 755.00 | 19 755.00 |
CF Cash and cash equivalents | 83 641.00 | | 83 641.00 | 83 641.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 136 167.00 | | 136 167.00 | 136 167.00 |
CO Grand total (0 to V) | 413 560.00 | 149 450.00 | 264 110.00 | 413 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 177.00 | 2 177.00 | | 2 177.00 |
DG Other reserves | 1 898.00 | 1 898.00 | | 1 898.00 |
DH Retained earnings | 132 035.00 | 122 824.00 | | 132 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 987.00 | 9 212.00 | | 53 987.00 |
DL TOTAL (I) | 197 719.00 | 143 733.00 | | 197 719.00 |
DT Other Bond Issues | 17 263.00 | | | 17 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 253.00 | | | 2 253.00 |
DX Trade payables and related accounts | 22 515.00 | 16 787.00 | | 22 515.00 |
DY Tax and social security liabilities | 24 360.00 | 8 064.00 | | 24 360.00 |
EC TOTAL (IV) | 66 391.00 | 24 852.00 | | 66 391.00 |
EE Grand total (I to V) | 264 110.00 | 168 585.00 | | 264 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 365 035.00 | |
FJ Net sales | | | 365 035.00 | |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 366 419.00 | |
FU Purchases of raw materials and other supplies | | | 104 143.00 | |
FV Inventory change (raw materials and supplies) | | | -2 455.00 | |
FW Other purchases and external expenses | | | 120 416.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 34 024.00 | |
FZ Social Security Contributions | | | 17 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 106.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 294 905.00 | |
GG - OPERATING RESULT (I - II) | | | 71 514.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 842.00 | 11 277.00 | | 842.00 |
HH Total exceptional expenses (VIII) | 5 056.00 | 2 641.00 | | 5 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 214.00 | 8 636.00 | | -4 214.00 |
HK Income tax | 13 170.00 | 1 624.00 | | 13 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 261.00 | 214 190.00 | | 367 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 274.00 | 204 979.00 | | 313 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 987.00 | 9 212.00 | | 53 987.00 |
