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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 | 2 357.00 | 2 357.00 | | 2 357.00 |
AN Land | 6 630.00 | | 6 630.00 | 6 630.00 |
AP Buildings | 129 266.00 | 114 011.00 | 15 255.00 | 129 266.00 |
AR Technical installations, industrial equipment and tools | 143 302.00 | 118 601.00 | 24 701.00 | 143 302.00 |
AT Other tangible assets | 48 786.00 | 42 389.00 | 6 397.00 | 48 786.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 334 960.00 | 277 358.00 | 57 603.00 | 334 960.00 |
BL Raw materials, supplies | 43 625.00 | | 43 625.00 | 43 625.00 |
BX Customers and related accounts | 26 520.00 | | 26 520.00 | 26 520.00 |
BZ Other receivables | 23 704.00 | | 23 704.00 | 23 704.00 |
CF Cash and cash equivalents | 45 926.00 | | 45 926.00 | 45 926.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 142 272.00 | | 142 272.00 | 142 272.00 |
CO Grand total (0 to V) | 477 232.00 | 277 358.00 | 199 875.00 | 477 232.00 |
CP Shares due in less than one year | 4 620.00 | | | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 69 080.00 | 150 173.00 | | 69 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 264.00 | -81 093.00 | | 17 264.00 |
DL TOTAL (I) | 101 744.00 | 84 480.00 | | 101 744.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 402.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 964.00 | 10 289.00 | | 9 964.00 |
DX Trade payables and related accounts | 22 281.00 | 17 730.00 | | 22 281.00 |
DY Tax and social security liabilities | 65 780.00 | 64 904.00 | | 65 780.00 |
EC TOTAL (IV) | 98 131.00 | 93 324.00 | | 98 131.00 |
EE Grand total (I to V) | 199 875.00 | 177 804.00 | | 199 875.00 |
EG Accrued income and payables due within one year | 98 131.00 | 93 324.00 | | 98 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 191.00 | | |
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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 | 91 148.00 | 644 936.00 | 736 084.00 | 91 148.00 |
FJ Net sales | 91 148.00 | 644 936.00 | 736 084.00 | 91 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 448.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 744 557.00 | |
FU Purchases of raw materials and other supplies | | | 223 491.00 | |
FV Inventory change (raw materials and supplies) | | | 13 981.00 | |
FW Other purchases and external expenses | | | 129 738.00 | |
FX Taxes, duties, and similar payments | | | 8 968.00 | |
FY Salaries and Wages | | | 226 422.00 | |
FZ Social Security Contributions | | | 89 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 770.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 727 103.00 | |
GG - OPERATING RESULT (I - II) | | | 17 454.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 448.00 | 15 466.00 | | 8 448.00 |
A4 Equity method investments | 757.00 | | | 757.00 |
HE Exceptional expenses on management operations | 130.00 | 89.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 89.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -89.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 557.00 | 545 214.00 | | 744 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 294.00 | 626 306.00 | | 727 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 264.00 | -81 093.00 | | 17 264.00 |
