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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 | 8 208.00 | 6 914.00 | 1 294.00 | 8 208.00 |
AP Buildings | 56 799.00 | 55 775.00 | 1 024.00 | 56 799.00 |
AR Technical installations, industrial equipment and tools | 238 047.00 | 204 621.00 | 33 426.00 | 238 047.00 |
AT Other tangible assets | 42 033.00 | 12 838.00 | 29 195.00 | 42 033.00 |
BB Receivables related to investments | 575.00 | | 575.00 | 575.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 347 591.00 | 280 150.00 | 67 441.00 | 347 591.00 |
BL Raw materials, supplies | 28 754.00 | | 28 754.00 | 28 754.00 |
BR Intermediate and finished products | 157 591.00 | | 157 591.00 | 157 591.00 |
BT Goods | 8 614.00 | | 8 614.00 | 8 614.00 |
BV Advances and down payments on orders | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 22 699.00 | | 22 699.00 | 22 699.00 |
BZ Other receivables | 16 059.00 | | 16 059.00 | 16 059.00 |
CF Cash and cash equivalents | 30 624.00 | | 30 624.00 | 30 624.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 271 958.00 | | 271 958.00 | 271 958.00 |
CO Grand total (0 to V) | 619 550.00 | 280 150.00 | 339 399.00 | 619 550.00 |
CS Evaluated investments - equity method | 1 017.00 | | 1 017.00 | 1 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 149 686.00 | 174 802.00 | | 149 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 333.00 | -25 116.00 | | 24 333.00 |
DL TOTAL (I) | 233 420.00 | 209 086.00 | | 233 420.00 |
DU Loans and Debts from Credit Institutions (3) | 31 410.00 | 12 904.00 | | 31 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 988.00 | 37 957.00 | | 41 988.00 |
DX Trade payables and related accounts | 21 529.00 | 7 577.00 | | 21 529.00 |
DY Tax and social security liabilities | 10 126.00 | 8 891.00 | | 10 126.00 |
EA Other liabilities | 923.00 | 397.00 | | 923.00 |
EC TOTAL (IV) | 105 979.00 | 67 727.00 | | 105 979.00 |
EE Grand total (I to V) | 339 399.00 | 276 814.00 | | 339 399.00 |
EG Accrued income and payables due within one year | 83 586.00 | 65 127.00 | | 83 586.00 |
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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 | | | 9 762.00 | |
FD Production sold - goods | | | 615 512.00 | |
FJ Net sales | | | 625 274.00 | |
FM Inventory production | | | 68 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -330.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 693 387.00 | |
FS Purchases of goods (including customs duties) | | | 6 133.00 | |
FT Inventory change (goods) | | | 822.00 | |
FU Purchases of raw materials and other supplies | | | 342 598.00 | |
FV Inventory change (raw materials and supplies) | | | -1 765.00 | |
FW Other purchases and external expenses | | | 116 995.00 | |
FX Taxes, duties, and similar payments | | | 5 945.00 | |
FY Salaries and Wages | | | 159 329.00 | |
FZ Social Security Contributions | | | 24 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 203.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 670 503.00 | |
GG - OPERATING RESULT (I - II) | | | 22 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HB Exceptional income from capital transactions | 4 450.00 | | | 4 450.00 |
HD Total exceptional income (VII) | 4 450.00 | 19.00 | | 4 450.00 |
HE Exceptional expenses on management operations | | 291.00 | | |
HF Exceptional expenses on capital transactions | 2 643.00 | | | 2 643.00 |
HG Exceptional depreciation and provisions | | 7 299.00 | | |
HH Total exceptional expenses (VIII) | 2 643.00 | 7 590.00 | | 2 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 808.00 | -7 571.00 | | 1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 843.00 | 532 762.00 | | 697 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 509.00 | 557 878.00 | | 673 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 334.00 | -25 116.00 | | 24 334.00 |
