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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 477.00 | 18 665.00 | 813.00 | 19 477.00 |
AT Other tangible assets | 82 088.00 | 77 646.00 | 4 442.00 | 82 088.00 |
BH Other financial assets | 29 317.00 | 10 581.00 | 18 736.00 | 29 317.00 |
BJ TOTAL (I) | 130 882.00 | 106 891.00 | 23 991.00 | 130 882.00 |
BL Raw materials, supplies | 67 455.00 | 10 368.00 | 57 087.00 | 67 455.00 |
BR Intermediate and finished products | 88 309.00 | 49 222.00 | 39 087.00 | 88 309.00 |
BX Customers and related accounts | 271 370.00 | | 271 370.00 | 271 370.00 |
BZ Other receivables | 314 383.00 | | 314 383.00 | 314 383.00 |
CD Marketable securities | 209 482.00 | | 209 482.00 | 209 482.00 |
CF Cash and cash equivalents | 300 428.00 | | 300 428.00 | 300 428.00 |
CH Prepaid expenses | 10 212.00 | | 10 212.00 | 10 212.00 |
CJ TOTAL (II) | 1 261 639.00 | 59 591.00 | 1 202 048.00 | 1 261 639.00 |
CO Grand total (0 to V) | 1 392 521.00 | 166 482.00 | 1 226 039.00 | 1 392 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 820.00 | 76 225.00 | | 23 820.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 143 937.00 | 460 468.00 | | 143 937.00 |
DH Retained earnings | 173 654.00 | 694 591.00 | | 173 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 152.00 | 518.00 | | 187 152.00 |
DL TOTAL (I) | 536 185.00 | 1 239 423.00 | | 536 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 262.00 | | | 428 262.00 |
DX Trade payables and related accounts | 103 417.00 | 107 657.00 | | 103 417.00 |
DY Tax and social security liabilities | 134 239.00 | 127 752.00 | | 134 239.00 |
EA Other liabilities | 23 936.00 | | | 23 936.00 |
EC TOTAL (IV) | 689 854.00 | 235 409.00 | | 689 854.00 |
EE Grand total (I to V) | 1 226 039.00 | 1 474 833.00 | | 1 226 039.00 |
EG Accrued income and payables due within one year | 689 854.00 | 235 409.00 | | 689 854.00 |
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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 | 1 197 504.00 | | 1 197 504.00 | 1 197 504.00 |
FG Production sold - services | 1 022.00 | | 1 022.00 | 1 022.00 |
FJ Net sales | 1 198 526.00 | | 1 198 526.00 | 1 198 526.00 |
FM Inventory production | | | 9 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 651.00 | |
FR Total operating income (I) | | | 1 231 458.00 | |
FU Purchases of raw materials and other supplies | | | 456 468.00 | |
FV Inventory change (raw materials and supplies) | | | -6 735.00 | |
FW Other purchases and external expenses | | | 425 532.00 | |
FX Taxes, duties, and similar payments | | | 10 974.00 | |
FY Salaries and Wages | | | 236 623.00 | |
FZ Social Security Contributions | | | 70 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 591.00 | |
GF Total Operating Expenses (II) | | | 1 254 116.00 | |
GG - OPERATING RESULT (I - II) | | | -22 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 155.00 | |
GL Other interest and similar income | | | 15 721.00 | |
GP Total financial income (V) | | | 16 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 581.00 | |
GR Interest and similar expenses | | | 19 951.00 | |
GU Total financial expenses (VI) | | | 30 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297 965.00 | 9 429.00 | | 297 965.00 |
HD Total exceptional income (VII) | 297 965.00 | 9 429.00 | | 297 965.00 |
HE Exceptional expenses on management operations | 937.00 | 275.00 | | 937.00 |
HF Exceptional expenses on capital transactions | | 15 660.00 | | |
HH Total exceptional expenses (VIII) | 937.00 | 15 935.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 028.00 | -6 507.00 | | 297 028.00 |
HK Income tax | 73 561.00 | | | 73 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 298.00 | 1 321 565.00 | | 1 546 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 146.00 | 1 321 047.00 | | 1 359 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 152.00 | 518.00 | | 187 152.00 |
