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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 | 13 931.00 | 11 823.00 | 2 108.00 | 13 931.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 100 790.00 | 100 790.00 | | 100 790.00 |
AR Technical installations, industrial equipment and tools | 76 986.00 | 76 986.00 | | 76 986.00 |
AT Other tangible assets | 53 972.00 | 46 875.00 | 7 096.00 | 53 972.00 |
BH Other financial assets | 29 464.00 | | 29 464.00 | 29 464.00 |
BJ TOTAL (I) | 293 733.00 | 236 475.00 | 57 257.00 | 293 733.00 |
BL Raw materials, supplies | 239 192.00 | | 239 192.00 | 239 192.00 |
BP Services in progress | 183 247.00 | | 183 247.00 | 183 247.00 |
BX Customers and related accounts | 362 099.00 | 13 919.00 | 348 180.00 | 362 099.00 |
BZ Other receivables | 76 735.00 | | 76 735.00 | 76 735.00 |
CF Cash and cash equivalents | 50 740.00 | | 50 740.00 | 50 740.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 915 666.00 | 13 919.00 | 901 747.00 | 915 666.00 |
CO Grand total (0 to V) | 1 209 399.00 | 250 394.00 | 959 004.00 | 1 209 399.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 11 728.00 | | 11 728.00 | 11 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 232 870.00 | | | 232 870.00 |
DH Retained earnings | -272 691.00 | | | -272 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 788.00 | | | 155 788.00 |
DL TOTAL (I) | 141 121.00 | | | 141 121.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | | | 622.00 |
DX Trade payables and related accounts | 208 142.00 | | | 208 142.00 |
DY Tax and social security liabilities | 208 382.00 | | | 208 382.00 |
EA Other liabilities | 400 735.00 | | | 400 735.00 |
EC TOTAL (IV) | 817 882.00 | | | 817 882.00 |
EE Grand total (I to V) | 959 004.00 | | | 959 004.00 |
EG Accrued income and payables due within one year | 479 757.00 | | | 479 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | | | 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 073 092.00 | 8 870.00 | 2 081 962.00 | 2 073 092.00 |
FJ Net sales | 2 073 092.00 | 8 870.00 | 2 081 962.00 | 2 073 092.00 |
FM Inventory production | | | 77 288.00 | |
FO Operating subsidies | | | 33 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 902.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 197 630.00 | |
FS Purchases of goods (including customs duties) | | | 1 407.00 | |
FU Purchases of raw materials and other supplies | | | 821 772.00 | |
FV Inventory change (raw materials and supplies) | | | 6 488.00 | |
FW Other purchases and external expenses | | | 499 415.00 | |
FX Taxes, duties, and similar payments | | | 18 126.00 | |
FY Salaries and Wages | | | 503 323.00 | |
FZ Social Security Contributions | | | 184 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 038 485.00 | |
GG - OPERATING RESULT (I - II) | | | 159 144.00 | |
GR Interest and similar expenses | | | 9 918.00 | |
GU Total financial expenses (VI) | | | 9 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 902.00 | | | 4 902.00 |
HA Exceptional income from management transactions | 14 627.00 | | | 14 627.00 |
HD Total exceptional income (VII) | 14 627.00 | | | 14 627.00 |
HE Exceptional expenses on management operations | 9 664.00 | | | 9 664.00 |
HH Total exceptional expenses (VIII) | 9 664.00 | | | 9 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 962.00 | | | 4 962.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 257.00 | | | 2 212 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 468.00 | | | 2 056 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 788.00 | | | 155 788.00 |
