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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 1 888.00 | 464.00 | 1 423.00 | 1 888.00 |
AR Technical installations, industrial equipment and tools | 245 089.00 | 221 351.00 | 23 738.00 | 245 089.00 |
AT Other tangible assets | 96 475.00 | 53 464.00 | 43 011.00 | 96 475.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 409 217.00 | 275 280.00 | 133 937.00 | 409 217.00 |
BL Raw materials, supplies | 96 289.00 | | 96 289.00 | 96 289.00 |
BR Intermediate and finished products | 113 237.00 | | 113 237.00 | 113 237.00 |
BX Customers and related accounts | 299 647.00 | | 299 647.00 | 299 647.00 |
BZ Other receivables | 24 439.00 | | 24 439.00 | 24 439.00 |
CF Cash and cash equivalents | 81 738.00 | | 81 738.00 | 81 738.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 615 455.00 | | 615 455.00 | 615 455.00 |
CO Grand total (0 to V) | 1 024 672.00 | 275 280.00 | 749 392.00 | 1 024 672.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 250.00 | 107 250.00 | | 107 250.00 |
DB Share, merger, contribution premiums, etc. | 68 750.00 | 68 750.00 | | 68 750.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 129 166.00 | 154 384.00 | | 129 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 113.00 | -25 217.00 | | 27 113.00 |
DJ Investment subsidies | 2 480.00 | 1 673.00 | | 2 480.00 |
DL TOTAL (I) | 342 360.00 | 314 439.00 | | 342 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 259 110.00 | 294 616.00 | | 259 110.00 |
DX Trade payables and related accounts | 84 387.00 | 89 588.00 | | 84 387.00 |
DY Tax and social security liabilities | 63 536.00 | 72 493.00 | | 63 536.00 |
EC TOTAL (IV) | 407 032.00 | 456 996.00 | | 407 032.00 |
EE Grand total (I to V) | 749 392.00 | 771 436.00 | | 749 392.00 |
EG Accrued income and payables due within one year | 407 032.00 | 456 996.00 | | 407 032.00 |
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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 | 860 457.00 | 144 503.00 | 1 004 961.00 | 860 457.00 |
FG Production sold - services | 162 799.00 | 34 895.00 | 197 693.00 | 162 799.00 |
FJ Net sales | 1 023 256.00 | 179 398.00 | 1 202 654.00 | 1 023 256.00 |
FM Inventory production | | | -51 316.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 482.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 165 001.00 | |
FU Purchases of raw materials and other supplies | | | 436 230.00 | |
FV Inventory change (raw materials and supplies) | | | 33 200.00 | |
FW Other purchases and external expenses | | | 353 236.00 | |
FX Taxes, duties, and similar payments | | | 6 813.00 | |
FY Salaries and Wages | | | 230 990.00 | |
FZ Social Security Contributions | | | 56 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 1 137 315.00 | |
GG - OPERATING RESULT (I - II) | | | 27 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 401.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 182.00 | |
GP Total financial income (V) | | | 5 584.00 | |
GR Interest and similar expenses | | | 7 329.00 | |
GU Total financial expenses (VI) | | | 7 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HB Exceptional income from capital transactions | 1 172.00 | 1 799.00 | | 1 172.00 |
HD Total exceptional income (VII) | 1 172.00 | 1 900.00 | | 1 172.00 |
HE Exceptional expenses on management operations | | 3 059.00 | | |
HF Exceptional expenses on capital transactions | | 1 711.00 | | |
HH Total exceptional expenses (VIII) | | 4 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 172.00 | -2 869.00 | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 756.00 | 1 362 635.00 | | 1 171 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 644.00 | 1 387 852.00 | | 1 144 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 113.00 | -25 217.00 | | 27 113.00 |
