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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 | 35 933.00 | 5 891.00 | 30 042.00 | 35 933.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 16 697.00 | | 16 697.00 | 16 697.00 |
AR Technical installations, industrial equipment and tools | 97 342.00 | 45 969.00 | 51 373.00 | 97 342.00 |
AT Other tangible assets | 25 738.00 | 19 894.00 | 5 844.00 | 25 738.00 |
AV Fixed assets in progress | 12 536.00 | | 12 536.00 | 12 536.00 |
BJ TOTAL (I) | 258 253.00 | 71 753.00 | 186 499.00 | 258 253.00 |
BL Raw materials, supplies | 76 695.00 | | 76 695.00 | 76 695.00 |
BR Intermediate and finished products | 18 382.00 | | 18 382.00 | 18 382.00 |
BX Customers and related accounts | 60 924.00 | | 60 924.00 | 60 924.00 |
BZ Other receivables | 12 566.00 | | 12 566.00 | 12 566.00 |
CF Cash and cash equivalents | 23 859.00 | | 23 859.00 | 23 859.00 |
CH Prepaid expenses | 10 918.00 | | 10 918.00 | 10 918.00 |
CJ TOTAL (II) | 203 345.00 | | 203 345.00 | 203 345.00 |
CO Grand total (0 to V) | 461 598.00 | 71 753.00 | 389 845.00 | 461 598.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 20 000.00 | | 28 500.00 |
DB Share, merger, contribution premiums, etc. | 45 500.00 | | | 45 500.00 |
DD Legal reserve (1) | 2 000.00 | 1 703.00 | | 2 000.00 |
DG Other reserves | 9 133.00 | | | 9 133.00 |
DH Retained earnings | | -14 982.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 029.00 | 24 411.00 | | 8 029.00 |
DJ Investment subsidies | 6 234.00 | 7 322.00 | | 6 234.00 |
DL TOTAL (I) | 99 396.00 | 38 455.00 | | 99 396.00 |
DU Loans and Debts from Credit Institutions (3) | 45 609.00 | 93 106.00 | | 45 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 163.00 | 55 612.00 | | 91 163.00 |
DX Trade payables and related accounts | 77 134.00 | 81 989.00 | | 77 134.00 |
DY Tax and social security liabilities | 33 254.00 | 35 538.00 | | 33 254.00 |
EA Other liabilities | 43 290.00 | 45 098.00 | | 43 290.00 |
EC TOTAL (IV) | 290 449.00 | 311 343.00 | | 290 449.00 |
EE Grand total (I to V) | 389 845.00 | 349 798.00 | | 389 845.00 |
EG Accrued income and payables due within one year | 276 734.00 | 266 443.00 | | 276 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | 13 343.00 | | 570.00 |
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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 | | | 4 183.00 | |
FD Production sold - goods | | | 492 705.00 | |
FG Production sold - services | | | 7 809.00 | |
FJ Net sales | | | 504 696.00 | |
FM Inventory production | | | -4 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 924.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 502 708.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 163 955.00 | |
FV Inventory change (raw materials and supplies) | | | 3 440.00 | |
FW Other purchases and external expenses | | | 123 637.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 127 699.00 | |
FZ Social Security Contributions | | | 43 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 399.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 482 696.00 | |
GG - OPERATING RESULT (I - II) | | | 20 012.00 | |
GR Interest and similar expenses | | | 9 018.00 | |
GU Total financial expenses (VI) | | | 9 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | 8 672.00 | | 273.00 |
HB Exceptional income from capital transactions | 1 088.00 | 1 438.00 | | 1 088.00 |
HD Total exceptional income (VII) | 1 361.00 | 10 110.00 | | 1 361.00 |
HE Exceptional expenses on management operations | 4 326.00 | 1 403.00 | | 4 326.00 |
HF Exceptional expenses on capital transactions | 344.00 | 344.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 4 326.00 | 1 747.00 | | 4 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 965.00 | 8 363.00 | | -2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 069.00 | 524 886.00 | | 504 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 040.00 | 500 475.00 | | 496 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 029.00 | 24 411.00 | | 8 029.00 |
