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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 | 11 080.00 | 9 127.00 | 1 953.00 | 11 080.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 192 599.00 | 127 997.00 | 64 602.00 | 192 599.00 |
AT Other tangible assets | 72 420.00 | 48 617.00 | 23 803.00 | 72 420.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 278 251.00 | 185 740.00 | 92 511.00 | 278 251.00 |
BL Raw materials, supplies | 2 687.00 | | 2 687.00 | 2 687.00 |
BN Goods in progress | 880.00 | | 880.00 | 880.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 99 348.00 | | 99 348.00 | 99 348.00 |
BZ Other receivables | 36 287.00 | | 36 287.00 | 36 287.00 |
CF Cash and cash equivalents | 16 351.00 | | 16 351.00 | 16 351.00 |
CH Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 162 893.00 | | 162 893.00 | 162 893.00 |
CO Grand total (0 to V) | 441 144.00 | 185 740.00 | 255 404.00 | 441 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 010.00 | 35 010.00 | | 35 010.00 |
DB Share, merger, contribution premiums, etc. | 11 400.00 | 11 400.00 | | 11 400.00 |
DD Legal reserve (1) | 3 501.00 | 3 501.00 | | 3 501.00 |
DG Other reserves | 58 954.00 | 74 592.00 | | 58 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 226.00 | -15 638.00 | | 17 226.00 |
DL TOTAL (I) | 126 091.00 | 108 865.00 | | 126 091.00 |
DU Loans and Debts from Credit Institutions (3) | 10 146.00 | 42 234.00 | | 10 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 304.00 | 11 079.00 | | 11 304.00 |
DX Trade payables and related accounts | 70 608.00 | 67 480.00 | | 70 608.00 |
DY Tax and social security liabilities | 37 103.00 | 40 449.00 | | 37 103.00 |
EA Other liabilities | 151.00 | 205.00 | | 151.00 |
EC TOTAL (IV) | 129 313.00 | 161 448.00 | | 129 313.00 |
EE Grand total (I to V) | 255 404.00 | 270 312.00 | | 255 404.00 |
EG Accrued income and payables due within one year | 129 313.00 | 157 957.00 | | 129 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 535.00 | 11 482.00 | | 6 535.00 |
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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 | 433 956.00 | | 433 956.00 | 433 956.00 |
FG Production sold - services | 768.00 | | 768.00 | 768.00 |
FJ Net sales | 434 724.00 | | 434 724.00 | 434 724.00 |
FM Inventory production | | | -11 965.00 | |
FO Operating subsidies | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 418.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 476 686.00 | |
FU Purchases of raw materials and other supplies | | | 49 808.00 | |
FV Inventory change (raw materials and supplies) | | | 7 204.00 | |
FW Other purchases and external expenses | | | 186 222.00 | |
FX Taxes, duties, and similar payments | | | 6 496.00 | |
FY Salaries and Wages | | | 163 158.00 | |
FZ Social Security Contributions | | | 20 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 853.00 | |
GF Total Operating Expenses (II) | | | 461 430.00 | |
GG - OPERATING RESULT (I - II) | | | 15 256.00 | |
GK Income from other securities and fixed asset receivables | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 668.00 | 2 011.00 | | 32 668.00 |
A4 Equity method investments | 97.00 | 68.00 | | 97.00 |
HA Exceptional income from management transactions | | 584.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 8 750.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 9 334.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 370.00 | 2 305.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 2 422.00 | 4 637.00 | | 2 422.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | 6 942.00 | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 208.00 | 2 392.00 | | 2 208.00 |
HK Income tax | -800.00 | -1 010.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 059.00 | 443 352.00 | | 482 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 833.00 | 458 991.00 | | 464 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 226.00 | -15 638.00 | | 17 226.00 |
