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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 | 8 893.00 | 8 313.00 | 580.00 | 8 893.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 234 905.00 | 175 005.00 | 59 900.00 | 234 905.00 |
AT Other tangible assets | 36 457.00 | 31 384.00 | 5 074.00 | 36 457.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 395 402.00 | 221 701.00 | 173 701.00 | 395 402.00 |
BL Raw materials, supplies | 61 862.00 | | 61 862.00 | 61 862.00 |
BN Goods in progress | 6 541.00 | | 6 541.00 | 6 541.00 |
BX Customers and related accounts | 179 089.00 | 9 708.00 | 169 381.00 | 179 089.00 |
BZ Other receivables | 60 596.00 | | 60 596.00 | 60 596.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 310 431.00 | 9 708.00 | 300 723.00 | 310 431.00 |
CO Grand total (0 to V) | 705 833.00 | 231 409.00 | 474 424.00 | 705 833.00 |
CP Shares due in less than one year | 9 147.00 | | | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 167 826.00 | 167 826.00 | | 167 826.00 |
DH Retained earnings | -38 525.00 | | | -38 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 219.00 | -38 525.00 | | 14 219.00 |
DL TOTAL (I) | 165 520.00 | 151 301.00 | | 165 520.00 |
DU Loans and Debts from Credit Institutions (3) | 146 368.00 | 113 132.00 | | 146 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 619.00 | 6 622.00 | | 14 619.00 |
DW Advances and down payments received on current orders | 797.00 | 2 784.00 | | 797.00 |
DX Trade payables and related accounts | 59 617.00 | 75 566.00 | | 59 617.00 |
DY Tax and social security liabilities | 81 009.00 | 70 923.00 | | 81 009.00 |
EA Other liabilities | 6 494.00 | 5 795.00 | | 6 494.00 |
EC TOTAL (IV) | 308 904.00 | 274 821.00 | | 308 904.00 |
EE Grand total (I to V) | 474 424.00 | 426 122.00 | | 474 424.00 |
EG Accrued income and payables due within one year | 308 107.00 | 185 603.00 | | 308 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 055.00 | 4 685.00 | | 36 055.00 |
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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 | 911 755.00 | | 911 755.00 | 911 755.00 |
FG Production sold - services | 33 534.00 | | 33 534.00 | 33 534.00 |
FJ Net sales | 945 289.00 | | 945 289.00 | 945 289.00 |
FM Inventory production | | | 6 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 2 087.00 | |
FR Total operating income (I) | | | 954 642.00 | |
FU Purchases of raw materials and other supplies | | | 185 220.00 | |
FV Inventory change (raw materials and supplies) | | | -16 054.00 | |
FW Other purchases and external expenses | | | 160 960.00 | |
FX Taxes, duties, and similar payments | | | 11 714.00 | |
FY Salaries and Wages | | | 445 241.00 | |
FZ Social Security Contributions | | | 119 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 800.00 | |
GE Other Expenses | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 941 223.00 | |
GG - OPERATING RESULT (I - II) | | | 13 419.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 333.00 | 250.00 | | 22 333.00 |
HD Total exceptional income (VII) | 22 333.00 | 250.00 | | 22 333.00 |
HE Exceptional expenses on management operations | 45.00 | 909.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 18 579.00 | 520.00 | | 18 579.00 |
HH Total exceptional expenses (VIII) | 18 624.00 | 1 429.00 | | 18 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 709.00 | -1 179.00 | | 3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 975.00 | 888 478.00 | | 976 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 756.00 | 927 002.00 | | 962 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 219.00 | -38 525.00 | | 14 219.00 |
