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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 | 478.00 | 478.00 | | 478.00 |
AH Goodwill | 31 469.00 | | 31 469.00 | 31 469.00 |
AR Technical installations, industrial equipment and tools | 92 776.00 | 92 344.00 | 432.00 | 92 776.00 |
AT Other tangible assets | 86 115.00 | 71 251.00 | 14 864.00 | 86 115.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 212 347.00 | 164 073.00 | 48 274.00 | 212 347.00 |
BL Raw materials, supplies | 21 419.00 | | 21 419.00 | 21 419.00 |
BN Goods in progress | 16 990.00 | | 16 990.00 | 16 990.00 |
BX Customers and related accounts | 122 400.00 | 2 010.00 | 120 390.00 | 122 400.00 |
BZ Other receivables | 17 401.00 | | 17 401.00 | 17 401.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 181 528.00 | 2 010.00 | 179 518.00 | 181 528.00 |
CO Grand total (0 to V) | 393 875.00 | 166 083.00 | 227 793.00 | 393 875.00 |
CR Shares due in more than one year | 2 010.00 | | | 2 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 82 051.00 | 75 958.00 | | 82 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 384.00 | 6 093.00 | | 14 384.00 |
DL TOTAL (I) | 105 236.00 | 90 852.00 | | 105 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956.00 | 1 998.00 | | 1 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 1 633.00 | | 467.00 |
DW Advances and down payments received on current orders | 700.00 | 1 617.00 | | 700.00 |
DX Trade payables and related accounts | 70 121.00 | 62 751.00 | | 70 121.00 |
DY Tax and social security liabilities | 48 147.00 | 40 524.00 | | 48 147.00 |
EA Other liabilities | 1 166.00 | | | 1 166.00 |
EC TOTAL (IV) | 122 557.00 | 108 523.00 | | 122 557.00 |
EE Grand total (I to V) | 227 793.00 | 199 375.00 | | 227 793.00 |
EG Accrued income and payables due within one year | 122 557.00 | 108 523.00 | | 122 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 956.00 | | | 1 956.00 |
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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 | 685 859.00 | | 685 859.00 | 685 859.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 686 009.00 | | 686 009.00 | 686 009.00 |
FM Inventory production | | | -670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 686 851.00 | |
FU Purchases of raw materials and other supplies | | | 126 525.00 | |
FV Inventory change (raw materials and supplies) | | | -377.00 | |
FW Other purchases and external expenses | | | 326 682.00 | |
FX Taxes, duties, and similar payments | | | 5 464.00 | |
FY Salaries and Wages | | | 126 990.00 | |
FZ Social Security Contributions | | | 75 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 010.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 670 780.00 | |
GG - OPERATING RESULT (I - II) | | | 16 071.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537.00 | 3 910.00 | | 537.00 |
A2 TOTAL ASSETS | 20 561.00 | 23 914.00 | | 20 561.00 |
HA Exceptional income from management transactions | | 1 121.00 | | |
HD Total exceptional income (VII) | | 1 121.00 | | |
HE Exceptional expenses on management operations | 35.00 | 1 200.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 200.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -79.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 851.00 | 511 064.00 | | 686 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 467.00 | 504 971.00 | | 672 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 384.00 | 6 093.00 | | 14 384.00 |
