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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
AR Technical installations, industrial equipment and tools | 109 293.00 | 87 905.00 | 21 388.00 | 109 293.00 |
AT Other tangible assets | 99 172.00 | 92 193.00 | 6 980.00 | 99 172.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 212 288.00 | 181 771.00 | 30 517.00 | 212 288.00 |
BL Raw materials, supplies | 22 619.00 | | 22 619.00 | 22 619.00 |
BN Goods in progress | 25 717.00 | | 25 717.00 | 25 717.00 |
BV Advances and down payments on orders | 7 519.00 | | 7 519.00 | 7 519.00 |
BX Customers and related accounts | 242 375.00 | | 242 375.00 | 242 375.00 |
BZ Other receivables | 21 782.00 | | 21 782.00 | 21 782.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 321 873.00 | | 321 873.00 | 321 873.00 |
CO Grand total (0 to V) | 534 161.00 | 181 771.00 | 352 390.00 | 534 161.00 |
CP Shares due in less than one year | 2 149.00 | | | 2 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 413.00 | 126 856.00 | | 52 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 779.00 | -74 442.00 | | 6 779.00 |
DL TOTAL (I) | 67 576.00 | 60 798.00 | | 67 576.00 |
DP Provisions for Risks | 53 066.00 | 53 066.00 | | 53 066.00 |
DR TOTAL (IV) | 53 066.00 | 53 066.00 | | 53 066.00 |
DU Loans and Debts from Credit Institutions (3) | 30 570.00 | 13 364.00 | | 30 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 213.00 | 63 471.00 | | 87 213.00 |
DW Advances and down payments received on current orders | | 5 622.00 | | |
DX Trade payables and related accounts | 49 618.00 | 69 200.00 | | 49 618.00 |
DY Tax and social security liabilities | 49 790.00 | 105 907.00 | | 49 790.00 |
EA Other liabilities | 14 557.00 | 1 603.00 | | 14 557.00 |
EC TOTAL (IV) | 231 748.00 | 259 167.00 | | 231 748.00 |
EE Grand total (I to V) | 352 390.00 | 373 030.00 | | 352 390.00 |
EG Accrued income and payables due within one year | 231 748.00 | 259 167.00 | | 231 748.00 |
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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 | 648 500.00 | | 648 500.00 | 648 500.00 |
FJ Net sales | 648 500.00 | | 648 500.00 | 648 500.00 |
FM Inventory production | | | 15 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 280.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 679 167.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 132 432.00 | |
FV Inventory change (raw materials and supplies) | | | 3 031.00 | |
FW Other purchases and external expenses | | | 152 609.00 | |
FX Taxes, duties, and similar payments | | | 11 745.00 | |
FY Salaries and Wages | | | 233 747.00 | |
FZ Social Security Contributions | | | 128 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 897.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 671 937.00 | |
GG - OPERATING RESULT (I - II) | | | 7 230.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 895.00 | 247.00 | | 1 895.00 |
HB Exceptional income from capital transactions | 42 167.00 | | | 42 167.00 |
HD Total exceptional income (VII) | 44 062.00 | 247.00 | | 44 062.00 |
HE Exceptional expenses on management operations | 41 335.00 | 1 302.00 | | 41 335.00 |
HF Exceptional expenses on capital transactions | 23.00 | 1 260.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 41 358.00 | 2 562.00 | | 41 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 703.00 | -2 315.00 | | 2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 252.00 | 706 905.00 | | 723 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 473.00 | 781 347.00 | | 716 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 779.00 | -74 442.00 | | 6 779.00 |
