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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 36 900.00 | 9 268.00 | 27 632.00 | 36 900.00 |
AR Technical installations, industrial equipment and tools | 77 008.00 | 45 100.00 | 31 908.00 | 77 008.00 |
AT Other tangible assets | 217 513.00 | 166 487.00 | 51 026.00 | 217 513.00 |
BH Other financial assets | 5 142.00 | | 5 142.00 | 5 142.00 |
BJ TOTAL (I) | 343 953.00 | 220 855.00 | 123 098.00 | 343 953.00 |
BL Raw materials, supplies | 28 436.00 | | 28 436.00 | 28 436.00 |
BX Customers and related accounts | 92 821.00 | | 92 821.00 | 92 821.00 |
BZ Other receivables | 25 154.00 | | 25 154.00 | 25 154.00 |
CF Cash and cash equivalents | 6 144.00 | | 6 144.00 | 6 144.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 157 947.00 | | 157 947.00 | 157 947.00 |
CO Grand total (0 to V) | 501 899.00 | 220 855.00 | 281 045.00 | 501 899.00 |
CP Shares due in less than one year | 5 142.00 | | | 5 142.00 |
CU Other investments | 1 390.00 | | 1 390.00 | 1 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 54 906.00 | 65 679.00 | | 54 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 724.00 | -10 772.00 | | 3 724.00 |
DL TOTAL (I) | 67 100.00 | 63 376.00 | | 67 100.00 |
DU Loans and Debts from Credit Institutions (3) | 97 156.00 | 79 231.00 | | 97 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 917.00 | | 748.00 |
DW Advances and down payments received on current orders | 2 171.00 | 4 122.00 | | 2 171.00 |
DX Trade payables and related accounts | 53 908.00 | 73 862.00 | | 53 908.00 |
DY Tax and social security liabilities | 59 961.00 | 54 380.00 | | 59 961.00 |
EC TOTAL (IV) | 213 945.00 | 212 511.00 | | 213 945.00 |
EE Grand total (I to V) | 281 045.00 | 275 887.00 | | 281 045.00 |
EG Accrued income and payables due within one year | 155 838.00 | 150 947.00 | | 155 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 973.00 | 681.00 | | 16 973.00 |
EI Including equity loans | 748.00 | | | 748.00 |
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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 | | | | |
FD Production sold - goods | 957 831.00 | | 957 831.00 | 957 831.00 |
FG Production sold - services | 2 104.00 | | 2 104.00 | 2 104.00 |
FJ Net sales | 959 936.00 | | 959 936.00 | 959 936.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 109.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 964 140.00 | |
FU Purchases of raw materials and other supplies | | | 442 803.00 | |
FV Inventory change (raw materials and supplies) | | | -16 346.00 | |
FW Other purchases and external expenses | | | 149 461.00 | |
FX Taxes, duties, and similar payments | | | 6 905.00 | |
FY Salaries and Wages | | | 251 549.00 | |
FZ Social Security Contributions | | | 82 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 735.00 | |
GE Other Expenses | | | 4 364.00 | |
GF Total Operating Expenses (II) | | | 955 865.00 | |
GG - OPERATING RESULT (I - II) | | | 8 275.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 116.00 | | |
HD Total exceptional income (VII) | | 1 116.00 | | |
HE Exceptional expenses on management operations | 1 692.00 | 893.00 | | 1 692.00 |
HG Exceptional depreciation and provisions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | 893.00 | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817.00 | 223.00 | | -1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 142.00 | 871 381.00 | | 964 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 419.00 | 882 153.00 | | 960 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 724.00 | -10 772.00 | | 3 724.00 |
