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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 | 48 941.00 | 18 530.00 | 30 411.00 | 48 941.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 13.00 | | 13.00 | 13.00 |
AP Buildings | 25 484.00 | 21 659.00 | 3 825.00 | 25 484.00 |
AR Technical installations, industrial equipment and tools | 256 331.00 | 211 617.00 | 44 714.00 | 256 331.00 |
AT Other tangible assets | 241 531.00 | 234 014.00 | 7 517.00 | 241 531.00 |
AX Advances and down payments | 1 558.00 | | 1 558.00 | 1 558.00 |
BH Other financial assets | 13 506.00 | | 13 506.00 | 13 506.00 |
BJ TOTAL (I) | 887 538.00 | 485 820.00 | 401 718.00 | 887 538.00 |
BL Raw materials, supplies | 92 376.00 | | 92 376.00 | 92 376.00 |
BR Intermediate and finished products | 99 134.00 | | 99 134.00 | 99 134.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 318 141.00 | 8 950.00 | 309 192.00 | 318 141.00 |
BZ Other receivables | 29 086.00 | | 29 086.00 | 29 086.00 |
CF Cash and cash equivalents | 26 107.00 | | 26 107.00 | 26 107.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 570 461.00 | 8 950.00 | 561 512.00 | 570 461.00 |
CO Grand total (0 to V) | 1 457 999.00 | 494 770.00 | 963 230.00 | 1 457 999.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 867.00 | 28 867.00 | | 28 867.00 |
DH Retained earnings | 25 258.00 | 28 917.00 | | 25 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193.00 | -3 659.00 | | 193.00 |
DL TOTAL (I) | 511 080.00 | 510 887.00 | | 511 080.00 |
DU Loans and Debts from Credit Institutions (3) | 154 506.00 | 197 688.00 | | 154 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 179 741.00 | 86 985.00 | | 179 741.00 |
DY Tax and social security liabilities | 116 902.00 | 111 319.00 | | 116 902.00 |
EC TOTAL (IV) | 452 150.00 | 396 992.00 | | 452 150.00 |
EE Grand total (I to V) | 963 230.00 | 907 879.00 | | 963 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 630.00 | | 2 630.00 | 2 630.00 |
FD Production sold - goods | 1 399 587.00 | | 1 399 587.00 | 1 399 587.00 |
FG Production sold - services | 131 780.00 | | 131 780.00 | 131 780.00 |
FJ Net sales | 1 533 997.00 | | 1 533 997.00 | 1 533 997.00 |
FM Inventory production | | | 708.00 | |
FO Operating subsidies | | | 8 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 542 814.00 | |
FS Purchases of goods (including customs duties) | | | 470 991.00 | |
FT Inventory change (goods) | | | -50 437.00 | |
FW Other purchases and external expenses | | | 468 605.00 | |
FX Taxes, duties, and similar payments | | | 30 211.00 | |
FY Salaries and Wages | | | 447 007.00 | |
FZ Social Security Contributions | | | 136 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 794.00 | |
GB Operating Expenses - Provisions | | | 8 950.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 535 914.00 | |
GG - OPERATING RESULT (I - II) | | | 6 900.00 | |
GR Interest and similar expenses | | | 6 415.00 | |
GU Total financial expenses (VI) | | | 6 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | 11 724.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 11 724.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -11 724.00 | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 814.00 | 1 440 351.00 | | 1 542 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 621.00 | 1 444 010.00 | | 1 542 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193.00 | -3 659.00 | | 193.00 |
