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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 | 74 481.00 | 5 422.00 | 69 059.00 | 74 481.00 |
AH Goodwill | 3 821.00 | | 3 821.00 | 3 821.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 15 987.00 | 15 987.00 | | 15 987.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 94 290.00 | 21 409.00 | 72 881.00 | 94 290.00 |
BL Raw materials, supplies | 256 349.00 | | 256 349.00 | 256 349.00 |
BN Goods in progress | 21 100.00 | | 21 100.00 | 21 100.00 |
BX Customers and related accounts | 146 879.00 | 8 311.00 | 138 568.00 | 146 879.00 |
BZ Other receivables | 24 366.00 | | 24 366.00 | 24 366.00 |
CF Cash and cash equivalents | 27 876.00 | | 27 876.00 | 27 876.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 482 570.00 | 8 311.00 | 474 259.00 | 482 570.00 |
CO Grand total (0 to V) | 576 860.00 | 29 720.00 | 547 140.00 | 576 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 69 733.00 | 69 733.00 | | 69 733.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 116 574.00 | 116 574.00 | | 116 574.00 |
DH Retained earnings | -307 618.00 | -312 163.00 | | -307 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 799.00 | 4 545.00 | | 8 799.00 |
DL TOTAL (I) | -95 742.00 | -104 541.00 | | -95 742.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 186.00 | | 186.00 |
DX Trade payables and related accounts | 155 902.00 | 153 609.00 | | 155 902.00 |
DY Tax and social security liabilities | 72 128.00 | 96 335.00 | | 72 128.00 |
EA Other liabilities | 414 665.00 | 466 975.00 | | 414 665.00 |
EC TOTAL (IV) | 642 882.00 | 717 105.00 | | 642 882.00 |
EE Grand total (I to V) | 547 140.00 | 612 564.00 | | 547 140.00 |
EG Accrued income and payables due within one year | 599 557.00 | 271 793.00 | | 599 557.00 |
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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 | 800 606.00 | | 800 606.00 | 800 606.00 |
FG Production sold - services | 40 610.00 | | 40 610.00 | 40 610.00 |
FJ Net sales | 841 216.00 | | 841 216.00 | 841 216.00 |
FM Inventory production | | | -10 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 832 578.00 | |
FU Purchases of raw materials and other supplies | | | 321 455.00 | |
FV Inventory change (raw materials and supplies) | | | 21 900.00 | |
FW Other purchases and external expenses | | | 178 577.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 217 955.00 | |
FZ Social Security Contributions | | | 59 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 311.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 810 911.00 | |
GG - OPERATING RESULT (I - II) | | | 21 667.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 442.00 | 12 000.00 | | 15 442.00 |
HD Total exceptional income (VII) | 15 442.00 | 12 000.00 | | 15 442.00 |
HE Exceptional expenses on management operations | 185.00 | 45.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 26 115.00 | | | 26 115.00 |
HH Total exceptional expenses (VIII) | 26 300.00 | 45.00 | | 26 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 858.00 | 11 955.00 | | -10 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 020.00 | 772 797.00 | | 848 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 221.00 | 768 252.00 | | 839 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 799.00 | 4 545.00 | | 8 799.00 |
