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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 | 2 397.00 | 2 397.00 | | 2 397.00 |
AT Other tangible assets | 201 077.00 | 117 606.00 | 83 471.00 | 201 077.00 |
BH Other financial assets | 21 307.00 | | 21 307.00 | 21 307.00 |
BJ TOTAL (I) | 224 781.00 | 120 003.00 | 104 778.00 | 224 781.00 |
BR Intermediate and finished products | 284 247.00 | 63 515.00 | 220 732.00 | 284 247.00 |
BX Customers and related accounts | 136 719.00 | 41 866.00 | 94 853.00 | 136 719.00 |
BZ Other receivables | 12 175.00 | | 12 175.00 | 12 175.00 |
CF Cash and cash equivalents | 32 987.00 | | 32 987.00 | 32 987.00 |
CJ TOTAL (II) | 466 127.00 | 105 381.00 | 360 746.00 | 466 127.00 |
CO Grand total (0 to V) | 690 908.00 | 225 384.00 | 465 524.00 | 690 908.00 |
CP Shares due in less than one year | 21 307.00 | | | 21 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 104 026.00 | 104 026.00 | | 104 026.00 |
DH Retained earnings | 125 302.00 | 80 537.00 | | 125 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 222.00 | 93 765.00 | | 73 222.00 |
DL TOTAL (I) | 311 313.00 | 287 091.00 | | 311 313.00 |
DU Loans and Debts from Credit Institutions (3) | 24 005.00 | 64 370.00 | | 24 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 145.00 | 16 063.00 | | 70 145.00 |
DX Trade payables and related accounts | 16 905.00 | 38 510.00 | | 16 905.00 |
DY Tax and social security liabilities | 40 960.00 | 36 688.00 | | 40 960.00 |
EA Other liabilities | 2 196.00 | 2 132.00 | | 2 196.00 |
EC TOTAL (IV) | 154 211.00 | 157 762.00 | | 154 211.00 |
EE Grand total (I to V) | 465 524.00 | 444 852.00 | | 465 524.00 |
EG Accrued income and payables due within one year | 138 912.00 | 157 762.00 | | 138 912.00 |
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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 | 52 375.00 | 41 489.00 | 93 864.00 | 52 375.00 |
FG Production sold - services | 107 568.00 | | 107 568.00 | 107 568.00 |
FJ Net sales | 159 943.00 | 41 489.00 | 201 432.00 | 159 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 599.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 257 067.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 281.00 | |
FV Inventory change (raw materials and supplies) | | | -53 219.00 | |
FW Other purchases and external expenses | | | 152 180.00 | |
FX Taxes, duties, and similar payments | | | 6 019.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 381.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 239 785.00 | |
GG - OPERATING RESULT (I - II) | | | 17 282.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 370.00 | 11 668.00 | | 64 370.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 64 870.00 | 11 668.00 | | 64 870.00 |
HE Exceptional expenses on management operations | 4 248.00 | 17 141.00 | | 4 248.00 |
HH Total exceptional expenses (VIII) | 4 248.00 | 17 141.00 | | 4 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 621.00 | -5 473.00 | | 60 621.00 |
HK Income tax | 4 176.00 | | | 4 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 937.00 | 328 805.00 | | 321 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 715.00 | 235 040.00 | | 248 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 222.00 | 93 765.00 | | 73 222.00 |
