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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 | 20 472.00 | 19 573.00 | 899.00 | 20 472.00 |
AR Technical installations, industrial equipment and tools | 232 640.00 | 212 756.00 | 19 884.00 | 232 640.00 |
AT Other tangible assets | 65 746.00 | 33 473.00 | 32 273.00 | 65 746.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 318 980.00 | 265 802.00 | 53 178.00 | 318 980.00 |
BL Raw materials, supplies | 199 508.00 | | 199 508.00 | 199 508.00 |
BX Customers and related accounts | 213 025.00 | | 213 025.00 | 213 025.00 |
BZ Other receivables | 67 198.00 | | 67 198.00 | 67 198.00 |
CF Cash and cash equivalents | 126 822.00 | | 126 822.00 | 126 822.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 607 404.00 | | 607 404.00 | 607 404.00 |
CO Grand total (0 to V) | 926 386.00 | 265 802.00 | 660 584.00 | 926 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 391.00 | | | 5 391.00 |
DH Retained earnings | 13 501.00 | 13 501.00 | | 13 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 665.00 | 5 391.00 | | 20 665.00 |
DL TOTAL (I) | 47 807.00 | 27 142.00 | | 47 807.00 |
DT Other Bond Issues | 177 770.00 | 99 690.00 | | 177 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 474.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 248.00 | 103 820.00 | | 87 248.00 |
DX Trade payables and related accounts | 196 336.00 | 95 961.00 | | 196 336.00 |
DY Tax and social security liabilities | 148 471.00 | 112 609.00 | | 148 471.00 |
EA Other liabilities | 2 951.00 | 3 443.00 | | 2 951.00 |
EC TOTAL (IV) | 612 776.00 | 430 996.00 | | 612 776.00 |
EE Grand total (I to V) | 660 584.00 | 458 138.00 | | 660 584.00 |
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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 | | | 570 658.00 | |
FJ Net sales | | | 570 658.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FQ Other income | | | -18 974.00 | |
FR Total operating income (I) | | | 551 684.00 | |
FU Purchases of raw materials and other supplies | | | 171 435.00 | |
FV Inventory change (raw materials and supplies) | | | 20 098.00 | |
FW Other purchases and external expenses | | | 187 426.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | 66 006.00 | |
FZ Social Security Contributions | | | 12 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 195.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 504 337.00 | |
GG - OPERATING RESULT (I - II) | | | 47 346.00 | |
GP Total financial income (V) | | | 133.00 | |
GU Total financial expenses (VI) | | | 4 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 873.00 | 9 796.00 | | 12 873.00 |
HH Total exceptional expenses (VIII) | 31 171.00 | 4 946.00 | | 31 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 298.00 | 4 849.00 | | -18 298.00 |
HK Income tax | 3 941.00 | 1 331.00 | | 3 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 690.00 | 349 824.00 | | 564 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 025.00 | 344 431.00 | | 544 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 665.00 | 5 391.00 | | 20 665.00 |
