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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 683 654.00 | 122 492.00 | 561 163.00 | 683 654.00 |
AR Technical installations, industrial equipment and tools | 649 884.00 | 288 112.00 | 361 772.00 | 649 884.00 |
AT Other tangible assets | 15 408.00 | 6 271.00 | 9 137.00 | 15 408.00 |
AV Fixed assets in progress | 79 508.00 | | 79 508.00 | 79 508.00 |
BJ TOTAL (I) | 1 428 455.00 | 416 874.00 | 1 011 580.00 | 1 428 455.00 |
BL Raw materials, supplies | 92 783.00 | | 92 783.00 | 92 783.00 |
BR Intermediate and finished products | 1 550 011.00 | | 1 550 011.00 | 1 550 011.00 |
BX Customers and related accounts | 525 255.00 | 152 820.00 | 372 435.00 | 525 255.00 |
BZ Other receivables | 334 894.00 | | 334 894.00 | 334 894.00 |
CF Cash and cash equivalents | 735 695.00 | | 735 695.00 | 735 695.00 |
CH Prepaid expenses | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 3 243 798.00 | 152 820.00 | 3 090 978.00 | 3 243 798.00 |
CO Grand total (0 to V) | 4 672 253.00 | 569 694.00 | 4 102 559.00 | 4 672 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 842 342.00 | | | 842 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 594.00 | | | 352 594.00 |
DJ Investment subsidies | 392 176.00 | | | 392 176.00 |
DL TOTAL (I) | 1 642 112.00 | | | 1 642 112.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276 592.00 | | | 276 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 500.00 | | | 59 500.00 |
DX Trade payables and related accounts | 751 384.00 | | | 751 384.00 |
DY Tax and social security liabilities | 73 507.00 | | | 73 507.00 |
EA Other liabilities | 1 284 463.00 | | | 1 284 463.00 |
EC TOTAL (IV) | 2 445 446.00 | | | 2 445 446.00 |
EE Grand total (I to V) | 4 102 559.00 | | | 4 102 559.00 |
EG Accrued income and payables due within one year | 2 144 753.00 | | | 2 144 753.00 |
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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 | 615 781.00 | 2 455 051.00 | 3 070 832.00 | 615 781.00 |
FG Production sold - services | 19 139.00 | | 19 139.00 | 19 139.00 |
FJ Net sales | 634 921.00 | 2 455 051.00 | 3 089 972.00 | 634 921.00 |
FM Inventory production | | | 223 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 676.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 369 015.00 | |
FU Purchases of raw materials and other supplies | | | 1 450 245.00 | |
FV Inventory change (raw materials and supplies) | | | 11 263.00 | |
FW Other purchases and external expenses | | | 864 538.00 | |
FX Taxes, duties, and similar payments | | | 19 703.00 | |
FY Salaries and Wages | | | 273 156.00 | |
FZ Social Security Contributions | | | 85 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 2 912 609.00 | |
GG - OPERATING RESULT (I - II) | | | 456 407.00 | |
GL Other interest and similar income | | | 6 239.00 | |
GN Positive exchange differences | | | 7 359.00 | |
GP Total financial income (V) | | | 13 598.00 | |
GR Interest and similar expenses | | | 20 082.00 | |
GS Negative differences of foreign exchange | | | 646.00 | |
GU Total financial expenses (VI) | | | 20 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 448.00 | | | 7 448.00 |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HB Exceptional income from capital transactions | 24 687.00 | | | 24 687.00 |
HD Total exceptional income (VII) | 24 928.00 | | | 24 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 928.00 | | | 24 928.00 |
HK Income tax | 121 611.00 | | | 121 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 542.00 | | | 3 407 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054 947.00 | | | 3 054 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 594.00 | | | 352 594.00 |
