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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 | 13 330.00 | 13 330.00 | | 13 330.00 |
AH Goodwill | 70 279.00 | | 70 279.00 | 70 279.00 |
AR Technical installations, industrial equipment and tools | 235 143.00 | 150 720.00 | 84 423.00 | 235 143.00 |
AT Other tangible assets | 72 503.00 | 54 202.00 | 18 301.00 | 72 503.00 |
BH Other financial assets | 1 832.00 | | 1 832.00 | 1 832.00 |
BJ TOTAL (I) | 393 236.00 | 218 252.00 | 174 984.00 | 393 236.00 |
BL Raw materials, supplies | 52 087.00 | | 52 087.00 | 52 087.00 |
BR Intermediate and finished products | 46 545.00 | | 46 545.00 | 46 545.00 |
BT Goods | 5 312.00 | | 5 312.00 | 5 312.00 |
BX Customers and related accounts | 164 205.00 | 5 045.00 | 159 160.00 | 164 205.00 |
BZ Other receivables | 48 608.00 | | 48 608.00 | 48 608.00 |
CF Cash and cash equivalents | 184 071.00 | | 184 071.00 | 184 071.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 504 274.00 | 5 045.00 | 499 229.00 | 504 274.00 |
CO Grand total (0 to V) | 897 510.00 | 223 298.00 | 674 213.00 | 897 510.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 30 401.00 | 30 401.00 | | 30 401.00 |
DE Statutory or contractual reserves | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 82 082.00 | 91 098.00 | | 82 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 666.00 | -9 016.00 | | 19 666.00 |
DJ Investment subsidies | 13 998.00 | 18 539.00 | | 13 998.00 |
DL TOTAL (I) | 208 846.00 | 193 722.00 | | 208 846.00 |
DU Loans and Debts from Credit Institutions (3) | 83 612.00 | 108 302.00 | | 83 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 525.00 | 70 688.00 | | 47 525.00 |
DX Trade payables and related accounts | 227 108.00 | 149 094.00 | | 227 108.00 |
DY Tax and social security liabilities | 103 648.00 | 78 361.00 | | 103 648.00 |
EA Other liabilities | 3 473.00 | 844.00 | | 3 473.00 |
EC TOTAL (IV) | 465 367.00 | 407 289.00 | | 465 367.00 |
EE Grand total (I to V) | 674 213.00 | 601 011.00 | | 674 213.00 |
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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 | | | 266 588.00 | |
FD Production sold - goods | | | 2 146 957.00 | |
FG Production sold - services | | | 31 323.00 | |
FJ Net sales | | | 2 444 868.00 | |
FM Inventory production | | | 777.00 | |
FO Operating subsidies | | | 19 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 861.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 2 475 484.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 011.00 | |
FU Purchases of raw materials and other supplies | | | 1 549 455.00 | |
FV Inventory change (raw materials and supplies) | | | -8 243.00 | |
FW Other purchases and external expenses | | | 292 840.00 | |
FX Taxes, duties, and similar payments | | | 13 594.00 | |
FY Salaries and Wages | | | 457 112.00 | |
FZ Social Security Contributions | | | 110 807.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 2 461 515.00 | |
GG - OPERATING RESULT (I - II) | | | 13 969.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 299.00 | 7 074.00 | | 12 299.00 |
HH Total exceptional expenses (VIII) | 5 693.00 | 2 970.00 | | 5 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 606.00 | 4 104.00 | | 6 606.00 |
HK Income tax | -2 000.00 | -1 040.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 976.00 | 2 407 834.00 | | 2 487 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 310.00 | 2 416 850.00 | | 2 468 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 666.00 | -9 016.00 | | 19 666.00 |
