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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 | 7 543.00 | 7 543.00 | | 7 543.00 |
AR Technical installations, industrial equipment and tools | 139 005.00 | 127 331.00 | 11 674.00 | 139 005.00 |
AT Other tangible assets | 282 876.00 | 242 088.00 | 40 788.00 | 282 876.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 048.00 | | 4 048.00 | 4 048.00 |
BJ TOTAL (I) | 433 565.00 | 376 963.00 | 56 602.00 | 433 565.00 |
BL Raw materials, supplies | 106 386.00 | | 106 386.00 | 106 386.00 |
BN Goods in progress | 35 822.00 | | 35 822.00 | 35 822.00 |
BX Customers and related accounts | 105 197.00 | 6 253.00 | 98 944.00 | 105 197.00 |
BZ Other receivables | 15 693.00 | | 15 693.00 | 15 693.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 46 506.00 | | 46 506.00 | 46 506.00 |
CH Prepaid expenses | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 314 391.00 | 6 253.00 | 308 138.00 | 314 391.00 |
CO Grand total (0 to V) | 747 956.00 | 383 216.00 | 364 740.00 | 747 956.00 |
CP Shares due in less than one year | 4 048.00 | | | 4 048.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 150 928.00 | 147 333.00 | | 150 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760.00 | 3 595.00 | | 1 760.00 |
DL TOTAL (I) | 174 688.00 | 172 928.00 | | 174 688.00 |
DU Loans and Debts from Credit Institutions (3) | 38 636.00 | 25 763.00 | | 38 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 631.00 | 2 978.00 | | 6 631.00 |
DX Trade payables and related accounts | 111 834.00 | 88 524.00 | | 111 834.00 |
DY Tax and social security liabilities | 29 148.00 | 35 153.00 | | 29 148.00 |
EA Other liabilities | 3 802.00 | 1 153.00 | | 3 802.00 |
EC TOTAL (IV) | 190 052.00 | 153 571.00 | | 190 052.00 |
EE Grand total (I to V) | 364 740.00 | 326 500.00 | | 364 740.00 |
EG Accrued income and payables due within one year | 164 127.00 | 138 464.00 | | 164 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 557 151.00 | | 557 151.00 | 557 151.00 |
FJ Net sales | 557 151.00 | | 557 151.00 | 557 151.00 |
FM Inventory production | | | 19 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 576 930.00 | |
FU Purchases of raw materials and other supplies | | | 245 447.00 | |
FV Inventory change (raw materials and supplies) | | | -16 816.00 | |
FW Other purchases and external expenses | | | 143 986.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 143 104.00 | |
FZ Social Security Contributions | | | 41 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 575 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 179.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 198.00 | | | 2 198.00 |
HA Exceptional income from management transactions | 1 375.00 | 503.00 | | 1 375.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 375.00 | 503.00 | | 2 375.00 |
HE Exceptional expenses on management operations | 1 103.00 | 71.00 | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | 71.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 272.00 | 432.00 | | 1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 305.00 | 645 510.00 | | 579 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 545.00 | 641 915.00 | | 577 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760.00 | 3 595.00 | | 1 760.00 |
