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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 | 248.00 | 5.00 | 243.00 | 248.00 |
AP Buildings | 7 239.00 | 5 872.00 | 1 366.00 | 7 239.00 |
AR Technical installations, industrial equipment and tools | 360 551.00 | 275 181.00 | 85 370.00 | 360 551.00 |
AT Other tangible assets | 8 431.00 | 7 686.00 | 746.00 | 8 431.00 |
BD Other fixed assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 381 275.00 | 288 745.00 | 92 531.00 | 381 275.00 |
BL Raw materials, supplies | 18 164.00 | | 18 164.00 | 18 164.00 |
BN Goods in progress | 38 014.00 | | 38 014.00 | 38 014.00 |
BR Intermediate and finished products | 106 822.00 | | 106 822.00 | 106 822.00 |
BX Customers and related accounts | 100 726.00 | | 100 726.00 | 100 726.00 |
BZ Other receivables | 81 747.00 | | 81 747.00 | 81 747.00 |
CF Cash and cash equivalents | 1 651.00 | | 1 651.00 | 1 651.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 349 518.00 | | 349 518.00 | 349 518.00 |
CO Grand total (0 to V) | 730 794.00 | 288 745.00 | 442 049.00 | 730 794.00 |
CU Other investments | 988.00 | | 988.00 | 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 124.00 | 89 769.00 | | 102 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 508.00 | 42 356.00 | | 38 508.00 |
DJ Investment subsidies | 72 808.00 | 116 246.00 | | 72 808.00 |
DL TOTAL (I) | 221 824.00 | 256 755.00 | | 221 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 865.00 | 161 864.00 | | 90 865.00 |
DX Trade payables and related accounts | 87 731.00 | 37 672.00 | | 87 731.00 |
DY Tax and social security liabilities | 32 629.00 | 3 927.00 | | 32 629.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 220 225.00 | 236 668.00 | | 220 225.00 |
EE Grand total (I to V) | 442 049.00 | 493 423.00 | | 442 049.00 |
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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 | | | 648 653.00 | |
FJ Net sales | | | 648 653.00 | |
FM Inventory production | | | -61 278.00 | |
FO Operating subsidies | | | 19 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 607 129.00 | |
FU Purchases of raw materials and other supplies | | | 73 312.00 | |
FV Inventory change (raw materials and supplies) | | | 3 934.00 | |
FW Other purchases and external expenses | | | 377 408.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 102 967.00 | |
FZ Social Security Contributions | | | 1 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 979.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 608 298.00 | |
GG - OPERATING RESULT (I - II) | | | -1 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HB Exceptional income from capital transactions | 44 438.00 | 51 409.00 | | 44 438.00 |
HD Total exceptional income (VII) | 44 438.00 | 51 455.00 | | 44 438.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 438.00 | 51 379.00 | | 44 438.00 |
HK Income tax | 4 622.00 | 6 110.00 | | 4 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 639.00 | 615 087.00 | | 651 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 131.00 | 572 731.00 | | 613 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 508.00 | 42 356.00 | | 38 508.00 |
