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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 | 11 134.00 | 10 993.00 | 141.00 | 11 134.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 117 666.00 | 87 480.00 | 30 186.00 | 117 666.00 |
AR Technical installations, industrial equipment and tools | 86 839.00 | 75 155.00 | 11 684.00 | 86 839.00 |
AT Other tangible assets | 81 934.00 | 77 256.00 | 4 678.00 | 81 934.00 |
BH Other financial assets | 7 653.00 | | 7 653.00 | 7 653.00 |
BJ TOTAL (I) | 308 275.00 | 250 883.00 | 57 392.00 | 308 275.00 |
BL Raw materials, supplies | 24 929.00 | | 24 929.00 | 24 929.00 |
BX Customers and related accounts | 67 872.00 | 2 870.00 | 65 002.00 | 67 872.00 |
BZ Other receivables | 19 833.00 | | 19 833.00 | 19 833.00 |
CF Cash and cash equivalents | 112 307.00 | | 112 307.00 | 112 307.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 230 567.00 | 2 870.00 | 227 697.00 | 230 567.00 |
CO Grand total (0 to V) | 538 842.00 | 253 754.00 | 285 088.00 | 538 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 45 018.00 | 51 473.00 | | 45 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 911.00 | 7 545.00 | | 14 911.00 |
DL TOTAL (I) | 147 929.00 | 147 018.00 | | 147 929.00 |
DU Loans and Debts from Credit Institutions (3) | 7 241.00 | 14 161.00 | | 7 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 129.00 | 22 963.00 | | 27 129.00 |
DX Trade payables and related accounts | 68 672.00 | 58 591.00 | | 68 672.00 |
DY Tax and social security liabilities | 33 429.00 | 35 813.00 | | 33 429.00 |
EA Other liabilities | 688.00 | 3 600.00 | | 688.00 |
EC TOTAL (IV) | 137 159.00 | 135 129.00 | | 137 159.00 |
EE Grand total (I to V) | 285 088.00 | 282 147.00 | | 285 088.00 |
EG Accrued income and payables due within one year | 135 315.00 | 127 913.00 | | 135 315.00 |
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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 | 723 992.00 | | 723 992.00 | 723 992.00 |
FG Production sold - services | 643.00 | | 643.00 | 643.00 |
FJ Net sales | 724 635.00 | | 724 635.00 | 724 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 144.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 735 779.00 | |
FU Purchases of raw materials and other supplies | | | 151 583.00 | |
FV Inventory change (raw materials and supplies) | | | 1 177.00 | |
FW Other purchases and external expenses | | | 340 887.00 | |
FX Taxes, duties, and similar payments | | | 8 349.00 | |
FY Salaries and Wages | | | 126 353.00 | |
FZ Social Security Contributions | | | 61 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 223.00 | |
GE Other Expenses | | | 8 423.00 | |
GF Total Operating Expenses (II) | | | 714 444.00 | |
GG - OPERATING RESULT (I - II) | | | 21 335.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 757.00 | 2 593.00 | | 4 757.00 |
A2 TOTAL ASSETS | 25 784.00 | 29 534.00 | | 25 784.00 |
HE Exceptional expenses on management operations | 5 903.00 | | | 5 903.00 |
HH Total exceptional expenses (VIII) | 5 903.00 | | | 5 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 903.00 | | | -5 903.00 |
HK Income tax | 29.00 | -1 615.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 779.00 | 726 209.00 | | 735 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 868.00 | 718 664.00 | | 720 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 911.00 | 7 545.00 | | 14 911.00 |
