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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 972.00 | 9 071.00 | 11 901.00 | 20 972.00 |
AR Technical installations, industrial equipment and tools | 135 355.00 | 94 552.00 | 40 803.00 | 135 355.00 |
AT Other tangible assets | 57 294.00 | 11 724.00 | 45 571.00 | 57 294.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 214 004.00 | 115 347.00 | 98 657.00 | 214 004.00 |
BL Raw materials, supplies | 192 832.00 | | 192 832.00 | 192 832.00 |
BX Customers and related accounts | 29 372.00 | | 29 372.00 | 29 372.00 |
BZ Other receivables | 17 744.00 | | 17 744.00 | 17 744.00 |
CF Cash and cash equivalents | 13 462.00 | | 13 462.00 | 13 462.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 254 099.00 | | 254 099.00 | 254 099.00 |
CO Grand total (0 to V) | 468 103.00 | 115 347.00 | 352 755.00 | 468 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 45 079.00 | 27 820.00 | | 45 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 998.00 | 17 259.00 | | -10 998.00 |
DL TOTAL (I) | 42 331.00 | 53 329.00 | | 42 331.00 |
DT Other Bond Issues | 87 364.00 | 127 831.00 | | 87 364.00 |
DU Loans and Debts from Credit Institutions (3) | 14 802.00 | 35 528.00 | | 14 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 894.00 | 5 762.00 | | 9 894.00 |
DX Trade payables and related accounts | 58 979.00 | 124 483.00 | | 58 979.00 |
DY Tax and social security liabilities | 137 163.00 | 54 255.00 | | 137 163.00 |
EA Other liabilities | 2 222.00 | | | 2 222.00 |
EC TOTAL (IV) | 310 424.00 | 347 859.00 | | 310 424.00 |
EE Grand total (I to V) | 352 755.00 | 401 190.00 | | 352 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 424 309.00 | |
FN Capitalized production | | | 50 400.00 | |
FO Operating subsidies | | | 71.00 | |
FQ Other income | | | 18 168.00 | |
FR Total operating income (I) | | | 492 948.00 | |
FU Purchases of raw materials and other supplies | | | 87 769.00 | |
FV Inventory change (raw materials and supplies) | | | 5 712.00 | |
FW Other purchases and external expenses | | | 156 139.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 112 207.00 | |
FZ Social Security Contributions | | | 23 190.00 | |
GE Other Expenses | | | 3 680.00 | |
GF Total Operating Expenses (II) | | | 457 134.00 | |
GG - OPERATING RESULT (I - II) | | | 35 814.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 10 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 498.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 33 754.00 | 355.00 | | 33 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 752.00 | 143.00 | | -33 752.00 |
HK Income tax | 2 392.00 | 3 356.00 | | 2 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 998.00 | 17 259.00 | | -10 998.00 |
