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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 320 644.00 | 320 644.00 | | 320 644.00 |
AR Technical installations, industrial equipment and tools | 365 981.00 | 365 310.00 | 672.00 | 365 981.00 |
AT Other tangible assets | 81 813.00 | 80 312.00 | 1 501.00 | 81 813.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 775 254.00 | 768 676.00 | 6 579.00 | 775 254.00 |
BL Raw materials, supplies | 5 607.00 | | 5 607.00 | 5 607.00 |
BR Intermediate and finished products | 37 442.00 | 10 144.00 | 27 298.00 | 37 442.00 |
BX Customers and related accounts | 47 627.00 | | 47 627.00 | 47 627.00 |
BZ Other receivables | 15 844.00 | | 15 844.00 | 15 844.00 |
CF Cash and cash equivalents | 27 465.00 | | 27 465.00 | 27 465.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 136 240.00 | 10 144.00 | 126 096.00 | 136 240.00 |
CO Grand total (0 to V) | 911 495.00 | 778 820.00 | 132 675.00 | 911 495.00 |
CU Other investments | 257.00 | | 257.00 | 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 31 265.00 | 31 265.00 | | 31 265.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 109 110.00 | 109 110.00 | | 109 110.00 |
DH Retained earnings | -638 032.00 | -616 745.00 | | -638 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 036.00 | -21 287.00 | | 47 036.00 |
DL TOTAL (I) | -406 621.00 | -453 657.00 | | -406 621.00 |
DU Loans and Debts from Credit Institutions (3) | 7 877.00 | | | 7 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 854.00 | 362 355.00 | | 293 854.00 |
DX Trade payables and related accounts | 88 185.00 | 72 392.00 | | 88 185.00 |
DY Tax and social security liabilities | 149 381.00 | 132 722.00 | | 149 381.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 539 296.00 | 567 503.00 | | 539 296.00 |
EE Grand total (I to V) | 132 675.00 | 113 846.00 | | 132 675.00 |
EG Accrued income and payables due within one year | 539 296.00 | 567 503.00 | | 539 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 877.00 | | | 7 877.00 |
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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 | 661 440.00 | 7 330.00 | 668 770.00 | 661 440.00 |
FJ Net sales | 661 440.00 | 7 330.00 | 668 770.00 | 661 440.00 |
FM Inventory production | | | 9 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 856.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 691 080.00 | |
FU Purchases of raw materials and other supplies | | | 168 677.00 | |
FV Inventory change (raw materials and supplies) | | | -2 399.00 | |
FW Other purchases and external expenses | | | 170 746.00 | |
FX Taxes, duties, and similar payments | | | 14 688.00 | |
FY Salaries and Wages | | | 179 454.00 | |
FZ Social Security Contributions | | | 73 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 144.00 | |
GE Other Expenses | | | 4 512.00 | |
GF Total Operating Expenses (II) | | | 621 366.00 | |
GG - OPERATING RESULT (I - II) | | | 69 714.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 14 856.00 | |
GU Total financial expenses (VI) | | | 14 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 832.00 | 4 489.00 | | 7 832.00 |
HH Total exceptional expenses (VIII) | 7 832.00 | 4 489.00 | | 7 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 832.00 | -4 489.00 | | -7 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 089.00 | 590 262.00 | | 691 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 054.00 | 611 549.00 | | 644 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 036.00 | -21 287.00 | | 47 036.00 |
