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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 | 23 629.00 | 23 629.00 | | 23 629.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 352 401.00 | 315 781.00 | 36 620.00 | 352 401.00 |
AR Technical installations, industrial equipment and tools | 135 035.00 | 61 152.00 | 73 883.00 | 135 035.00 |
AT Other tangible assets | 72 635.00 | 56 725.00 | 15 910.00 | 72 635.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 591 000.00 | 457 287.00 | 133 713.00 | 591 000.00 |
BL Raw materials, supplies | 91 519.00 | | 91 519.00 | 91 519.00 |
BX Customers and related accounts | 127 680.00 | 2 274.00 | 125 406.00 | 127 680.00 |
BZ Other receivables | 32 858.00 | | 32 858.00 | 32 858.00 |
CF Cash and cash equivalents | 23 474.00 | | 23 474.00 | 23 474.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 276 452.00 | 2 274.00 | 274 178.00 | 276 452.00 |
CO Grand total (0 to V) | 867 452.00 | 459 561.00 | 407 891.00 | 867 452.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 854.00 | 1 720.00 | | 1 854.00 |
DG Other reserves | 54 879.00 | 52 332.00 | | 54 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215.00 | 2 681.00 | | 1 215.00 |
DL TOTAL (I) | 157 948.00 | 156 733.00 | | 157 948.00 |
DU Loans and Debts from Credit Institutions (3) | 55 506.00 | 50 000.00 | | 55 506.00 |
DX Trade payables and related accounts | 158 946.00 | 196 320.00 | | 158 946.00 |
DY Tax and social security liabilities | 25 186.00 | 20 975.00 | | 25 186.00 |
EA Other liabilities | 10 304.00 | 6 383.00 | | 10 304.00 |
EC TOTAL (IV) | 249 942.00 | 273 678.00 | | 249 942.00 |
EE Grand total (I to V) | 407 891.00 | 430 411.00 | | 407 891.00 |
EG Accrued income and payables due within one year | 246 257.00 | 273 678.00 | | 246 257.00 |
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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 | 819 934.00 | | 819 934.00 | 819 934.00 |
FG Production sold - services | 49 484.00 | | 49 484.00 | 49 484.00 |
FJ Net sales | 869 418.00 | | 869 418.00 | 869 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 869 947.00 | |
FS Purchases of goods (including customs duties) | | | 102 423.00 | |
FU Purchases of raw materials and other supplies | | | 441 324.00 | |
FV Inventory change (raw materials and supplies) | | | 2 132.00 | |
FW Other purchases and external expenses | | | 140 771.00 | |
FX Taxes, duties, and similar payments | | | 6 658.00 | |
FY Salaries and Wages | | | 121 074.00 | |
FZ Social Security Contributions | | | 34 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 825.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 869 505.00 | |
GG - OPERATING RESULT (I - II) | | | 442.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | | | 504.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | | | 205.00 |
HK Income tax | -1 225.00 | -784.00 | | -1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 152.00 | 929 463.00 | | 870 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 937.00 | 926 782.00 | | 868 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215.00 | 2 681.00 | | 1 215.00 |
