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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 | 21 812.00 | 21 812.00 | | 21 812.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 5 775.00 | 5 775.00 | | 5 775.00 |
AP Buildings | 141 549.00 | 137 318.00 | 4 232.00 | 141 549.00 |
AR Technical installations, industrial equipment and tools | 211 790.00 | 203 623.00 | 8 168.00 | 211 790.00 |
AT Other tangible assets | 187 131.00 | 130 269.00 | 56 862.00 | 187 131.00 |
BD Other fixed assets | 4 405.00 | | 4 405.00 | 4 405.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 637 405.00 | 498 796.00 | 138 609.00 | 637 405.00 |
BL Raw materials, supplies | 102 365.00 | 1 416.00 | 100 949.00 | 102 365.00 |
BX Customers and related accounts | 79 277.00 | | 79 277.00 | 79 277.00 |
BZ Other receivables | 24 926.00 | | 24 926.00 | 24 926.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 153 456.00 | | 153 456.00 | 153 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 660 023.00 | 1 416.00 | 658 607.00 | 660 023.00 |
CO Grand total (0 to V) | 1 297 428.00 | 500 211.00 | 797 217.00 | 1 297 428.00 |
CP Shares due in less than one year | 3 964.00 | | | 3 964.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 521 999.00 | 484 647.00 | | 521 999.00 |
DH Retained earnings | 55 346.00 | 55 346.00 | | 55 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235.00 | 37 351.00 | | 235.00 |
DL TOTAL (I) | 687 580.00 | 687 345.00 | | 687 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 202.00 | 7 872.00 | | 15 202.00 |
DX Trade payables and related accounts | 57 610.00 | 16 859.00 | | 57 610.00 |
DY Tax and social security liabilities | 36 459.00 | 73 980.00 | | 36 459.00 |
EA Other liabilities | 366.00 | 4 094.00 | | 366.00 |
EC TOTAL (IV) | 109 636.00 | 102 805.00 | | 109 636.00 |
EE Grand total (I to V) | 797 217.00 | 790 150.00 | | 797 217.00 |
EG Accrued income and payables due within one year | 109 636.00 | 102 805.00 | | 109 636.00 |
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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 | 1 521.00 | | 1 521.00 | 1 521.00 |
FD Production sold - goods | 868 724.00 | | 868 724.00 | 868 724.00 |
FG Production sold - services | 97 835.00 | | 97 835.00 | 97 835.00 |
FJ Net sales | 968 080.00 | | 968 080.00 | 968 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 632.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 980 951.00 | |
FU Purchases of raw materials and other supplies | | | 487 345.00 | |
FV Inventory change (raw materials and supplies) | | | -33 075.00 | |
FW Other purchases and external expenses | | | 193 571.00 | |
FX Taxes, duties, and similar payments | | | 16 358.00 | |
FY Salaries and Wages | | | 219 743.00 | |
FZ Social Security Contributions | | | 72 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 378.00 | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 980 713.00 | |
GG - OPERATING RESULT (I - II) | | | 238.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 54.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 452.00 | 11 630.00 | | 12 452.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 26 789.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 26 789.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 211.00 | | -17.00 |
HK Income tax | | 4 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 981 019.00 | 1 003 517.00 | | 981 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 784.00 | 966 166.00 | | 980 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235.00 | 37 351.00 | | 235.00 |
