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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 | 4 398.00 | 373.00 | 4 025.00 | 4 398.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 2 576.00 | 2 576.00 | | 2 576.00 |
AR Technical installations, industrial equipment and tools | 1 188 885.00 | 716 989.00 | 471 896.00 | 1 188 885.00 |
AT Other tangible assets | 192 621.00 | 111 836.00 | 80 785.00 | 192 621.00 |
AV Fixed assets in progress | 9 572.00 | | 9 572.00 | 9 572.00 |
BD Other fixed assets | 2 974.00 | | 2 974.00 | 2 974.00 |
BH Other financial assets | 10 276.00 | | 10 276.00 | 10 276.00 |
BJ TOTAL (I) | 1 456 333.00 | 831 774.00 | 624 559.00 | 1 456 333.00 |
BL Raw materials, supplies | 81 286.00 | | 81 286.00 | 81 286.00 |
BN Goods in progress | 234 908.00 | | 234 908.00 | 234 908.00 |
BX Customers and related accounts | 475 850.00 | 34 200.00 | 441 650.00 | 475 850.00 |
BZ Other receivables | 131 118.00 | | 131 118.00 | 131 118.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 923 162.00 | 34 200.00 | 888 962.00 | 923 162.00 |
CO Grand total (0 to V) | 2 379 495.00 | 865 974.00 | 1 513 521.00 | 2 379 495.00 |
CP Shares due in less than one year | 10 276.00 | | | 10 276.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 981.00 | 106 981.00 | | 106 981.00 |
DD Legal reserve (1) | 10 698.00 | 10 698.00 | | 10 698.00 |
DG Other reserves | 230 123.00 | 192 311.00 | | 230 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 773.00 | 37 812.00 | | 54 773.00 |
DL TOTAL (I) | 402 575.00 | 347 802.00 | | 402 575.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 482 516.00 | 190 562.00 | | 482 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 211.00 | 133 034.00 | | 125 211.00 |
DX Trade payables and related accounts | 223 318.00 | 199 154.00 | | 223 318.00 |
DY Tax and social security liabilities | 136 449.00 | 165 334.00 | | 136 449.00 |
EA Other liabilities | 118 452.00 | 174 883.00 | | 118 452.00 |
EC TOTAL (IV) | 1 085 946.00 | 862 967.00 | | 1 085 946.00 |
EE Grand total (I to V) | 1 513 521.00 | 1 210 769.00 | | 1 513 521.00 |
EG Accrued income and payables due within one year | 802 403.00 | 862 967.00 | | 802 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 781.00 | 16 487.00 | | 64 781.00 |
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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 | 2 528 581.00 | | 2 528 581.00 | 2 528 581.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 528 581.00 | | 2 528 581.00 | 2 528 581.00 |
FM Inventory production | | | 31 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 477.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 605 265.00 | |
FU Purchases of raw materials and other supplies | | | 782 771.00 | |
FV Inventory change (raw materials and supplies) | | | 64 122.00 | |
FW Other purchases and external expenses | | | 746 331.00 | |
FX Taxes, duties, and similar payments | | | 26 508.00 | |
FY Salaries and Wages | | | 657 673.00 | |
FZ Social Security Contributions | | | 222 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 200.00 | |
GE Other Expenses | | | 28 757.00 | |
GF Total Operating Expenses (II) | | | 2 657 365.00 | |
GG - OPERATING RESULT (I - II) | | | -52 100.00 | |
GR Interest and similar expenses | | | 12 176.00 | |
GU Total financial expenses (VI) | | | 12 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 500.00 | | | 153 500.00 |
HD Total exceptional income (VII) | 153 500.00 | | | 153 500.00 |
HE Exceptional expenses on management operations | 2 937.00 | 1 854.00 | | 2 937.00 |
HF Exceptional expenses on capital transactions | 2 475.00 | 25 000.00 | | 2 475.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 30 412.00 | 26 854.00 | | 30 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 088.00 | -26 854.00 | | 123 088.00 |
HK Income tax | 4 039.00 | 1 643.00 | | 4 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 765.00 | 2 397 491.00 | | 2 758 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 992.00 | 2 359 680.00 | | 2 703 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 773.00 | 37 812.00 | | 54 773.00 |
