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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 | 6 285.00 | 6 285.00 | | 6 285.00 |
AJ Other Intangible Assets | 8 574.00 | | 8 574.00 | 8 574.00 |
AP Buildings | 22 075.00 | 7 084.00 | 14 992.00 | 22 075.00 |
AR Technical installations, industrial equipment and tools | 677 412.00 | 601 533.00 | 75 879.00 | 677 412.00 |
AT Other tangible assets | 217 869.00 | 207 904.00 | 9 966.00 | 217 869.00 |
AV Fixed assets in progress | 22 132.00 | | 22 132.00 | 22 132.00 |
BH Other financial assets | 28 584.00 | | 28 584.00 | 28 584.00 |
BJ TOTAL (I) | 982 932.00 | 822 805.00 | 160 127.00 | 982 932.00 |
BL Raw materials, supplies | 182 562.00 | 137.00 | 182 426.00 | 182 562.00 |
BR Intermediate and finished products | 7 310.00 | | 7 310.00 | 7 310.00 |
BT Goods | 98 271.00 | 725.00 | 97 547.00 | 98 271.00 |
BX Customers and related accounts | 280 644.00 | 13 526.00 | 267 118.00 | 280 644.00 |
BZ Other receivables | 9 863.00 | | 9 863.00 | 9 863.00 |
CF Cash and cash equivalents | 290 069.00 | | 290 069.00 | 290 069.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 869 385.00 | 14 387.00 | 854 998.00 | 869 385.00 |
CO Grand total (0 to V) | 1 852 317.00 | 837 193.00 | 1 015 124.00 | 1 852 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 616 497.00 | | | 616 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 278.00 | | | 71 278.00 |
DL TOTAL (I) | 715 275.00 | | | 715 275.00 |
DU Loans and Debts from Credit Institutions (3) | 131 090.00 | | | 131 090.00 |
DX Trade payables and related accounts | 105 065.00 | | | 105 065.00 |
DY Tax and social security liabilities | 42 353.00 | | | 42 353.00 |
EA Other liabilities | 21 342.00 | | | 21 342.00 |
EC TOTAL (IV) | 299 849.00 | | | 299 849.00 |
EE Grand total (I to V) | 1 015 124.00 | | | 1 015 124.00 |
EG Accrued income and payables due within one year | 227 987.00 | | | 227 987.00 |
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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 | 356 020.00 | | 356 020.00 | 356 020.00 |
FD Production sold - goods | 906 737.00 | | 906 737.00 | 906 737.00 |
FG Production sold - services | 89 361.00 | | 89 361.00 | 89 361.00 |
FJ Net sales | 1 352 119.00 | | 1 352 119.00 | 1 352 119.00 |
FM Inventory production | | | -10 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 854.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 1 351 647.00 | |
FS Purchases of goods (including customs duties) | | | 213 408.00 | |
FT Inventory change (goods) | | | -27 799.00 | |
FU Purchases of raw materials and other supplies | | | 300 671.00 | |
FV Inventory change (raw materials and supplies) | | | 2 701.00 | |
FW Other purchases and external expenses | | | 501 053.00 | |
FX Taxes, duties, and similar payments | | | 7 045.00 | |
FY Salaries and Wages | | | 163 847.00 | |
FZ Social Security Contributions | | | 36 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 526.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 1 261 211.00 | |
GG - OPERATING RESULT (I - II) | | | 90 436.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 411.00 | | | 2 411.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HK Income tax | 19 543.00 | | | 19 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 471.00 | | | 1 352 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 193.00 | | | 1 281 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 278.00 | | | 71 278.00 |
