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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 | 8 835.00 | 8 835.00 | | 8 835.00 |
AR Technical installations, industrial equipment and tools | 534 280.00 | 368 723.00 | 165 556.00 | 534 280.00 |
AT Other tangible assets | 97 160.00 | 40 698.00 | 56 462.00 | 97 160.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 649 275.00 | 418 256.00 | 231 018.00 | 649 275.00 |
BL Raw materials, supplies | 37 765.00 | | 37 765.00 | 37 765.00 |
BR Intermediate and finished products | 44 528.00 | | 44 528.00 | 44 528.00 |
BT Goods | 85 363.00 | 7 566.00 | 77 797.00 | 85 363.00 |
BX Customers and related accounts | 200 129.00 | | 200 129.00 | 200 129.00 |
BZ Other receivables | 28 235.00 | | 28 235.00 | 28 235.00 |
CF Cash and cash equivalents | 60 656.00 | | 60 656.00 | 60 656.00 |
CH Prepaid expenses | 14 462.00 | | 14 462.00 | 14 462.00 |
CJ TOTAL (II) | 471 140.00 | 7 566.00 | 463 574.00 | 471 140.00 |
CO Grand total (0 to V) | 1 120 415.00 | 425 822.00 | 694 592.00 | 1 120 415.00 |
CR Shares due in more than one year | 5 798.00 | | | 5 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 609.00 | | | 3 609.00 |
DE Statutory or contractual reserves | 216 400.00 | | | 216 400.00 |
DG Other reserves | 50 888.00 | | | 50 888.00 |
DH Retained earnings | -272 194.00 | | | -272 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 191.00 | | | 51 191.00 |
DL TOTAL (I) | 89 896.00 | | | 89 896.00 |
DQ Provisions for Expenses | 16 819.00 | | | 16 819.00 |
DR TOTAL (IV) | 16 819.00 | | | 16 819.00 |
DU Loans and Debts from Credit Institutions (3) | 116 597.00 | | | 116 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 396.00 | | | 233 396.00 |
DX Trade payables and related accounts | 117 327.00 | | | 117 327.00 |
DY Tax and social security liabilities | 59 582.00 | | | 59 582.00 |
DZ Fixed asset liabilities and related accounts | 12 425.00 | | | 12 425.00 |
EA Other liabilities | 48 549.00 | | | 48 549.00 |
EC TOTAL (IV) | 587 877.00 | | | 587 877.00 |
EE Grand total (I to V) | 694 592.00 | | | 694 592.00 |
EG Accrued income and payables due within one year | 304 611.00 | | | 304 611.00 |
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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 | 426 048.00 | 86 708.00 | 512 756.00 | 426 048.00 |
FD Production sold - goods | 489 212.00 | 124 471.00 | 613 683.00 | 489 212.00 |
FG Production sold - services | 8 626.00 | 578.00 | 9 204.00 | 8 626.00 |
FJ Net sales | 923 887.00 | 211 757.00 | 1 135 644.00 | 923 887.00 |
FM Inventory production | | | 11 870.00 | |
FO Operating subsidies | | | 10 940.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 158 460.00 | |
FS Purchases of goods (including customs duties) | | | 217 859.00 | |
FT Inventory change (goods) | | | -33 414.00 | |
FU Purchases of raw materials and other supplies | | | 149 868.00 | |
FV Inventory change (raw materials and supplies) | | | 6 495.00 | |
FW Other purchases and external expenses | | | 290 517.00 | |
FX Taxes, duties, and similar payments | | | 12 291.00 | |
FY Salaries and Wages | | | 239 461.00 | |
FZ Social Security Contributions | | | 85 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 444.00 | |
GF Total Operating Expenses (II) | | | 1 087 042.00 | |
GG - OPERATING RESULT (I - II) | | | 71 417.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 29 223.00 | | | 29 223.00 |
HH Total exceptional expenses (VIII) | 29 223.00 | | | 29 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 723.00 | | | -28 723.00 |
HK Income tax | -10 835.00 | | | -10 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 960.00 | | | 1 158 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 768.00 | | | 1 107 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 191.00 | | | 51 191.00 |
