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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 | 17 000.00 | 14 822.00 | 2 178.00 | 17 000.00 |
AH Goodwill | 76 345.00 | | 76 345.00 | 76 345.00 |
AP Buildings | 4 298.00 | 3 725.00 | 574.00 | 4 298.00 |
AR Technical installations, industrial equipment and tools | 153 384.00 | 127 359.00 | 26 025.00 | 153 384.00 |
AT Other tangible assets | 264 712.00 | 213 344.00 | 51 367.00 | 264 712.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 516 516.00 | 359 251.00 | 157 265.00 | 516 516.00 |
BL Raw materials, supplies | 232 527.00 | | 232 527.00 | 232 527.00 |
BN Goods in progress | 26 804.00 | | 26 804.00 | 26 804.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 226 031.00 | 4 150.00 | 221 881.00 | 226 031.00 |
BZ Other receivables | 114 526.00 | | 114 526.00 | 114 526.00 |
CF Cash and cash equivalents | 3 033.00 | | 3 033.00 | 3 033.00 |
CH Prepaid expenses | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 609 015.00 | 4 150.00 | 604 864.00 | 609 015.00 |
CO Grand total (0 to V) | 1 125 530.00 | 363 401.00 | 762 129.00 | 1 125 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 189.00 | | | 38 189.00 |
DB Share, merger, contribution premiums, etc. | 381.00 | | | 381.00 |
DD Legal reserve (1) | 3 819.00 | | | 3 819.00 |
DG Other reserves | 308 946.00 | | | 308 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986.00 | | | 986.00 |
DL TOTAL (I) | 352 321.00 | | | 352 321.00 |
DP Provisions for Risks | 2 893.00 | | | 2 893.00 |
DR TOTAL (IV) | 2 893.00 | | | 2 893.00 |
DU Loans and Debts from Credit Institutions (3) | 117 328.00 | | | 117 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 108.00 | | | 3 108.00 |
DW Advances and down payments received on current orders | 12 664.00 | | | 12 664.00 |
DX Trade payables and related accounts | 173 372.00 | | | 173 372.00 |
DY Tax and social security liabilities | 97 368.00 | | | 97 368.00 |
EA Other liabilities | 3 075.00 | | | 3 075.00 |
EC TOTAL (IV) | 406 916.00 | | | 406 916.00 |
EE Grand total (I to V) | 762 129.00 | | | 762 129.00 |
EG Accrued income and payables due within one year | 336 182.00 | | | 336 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 651.00 | | | 35 651.00 |
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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 | 1 833 296.00 | | 1 833 296.00 | 1 833 296.00 |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 1 841 096.00 | | 1 841 096.00 | 1 841 096.00 |
FM Inventory production | | | 11 570.00 | |
FO Operating subsidies | | | 30 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 006.00 | |
FQ Other income | | | 4 269.00 | |
FR Total operating income (I) | | | 1 908 467.00 | |
FU Purchases of raw materials and other supplies | | | 961 625.00 | |
FV Inventory change (raw materials and supplies) | | | 7 310.00 | |
FW Other purchases and external expenses | | | 245 104.00 | |
FX Taxes, duties, and similar payments | | | 13 815.00 | |
FY Salaries and Wages | | | 438 201.00 | |
FZ Social Security Contributions | | | 207 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 893.00 | |
GE Other Expenses | | | 9 489.00 | |
GF Total Operating Expenses (II) | | | 1 906 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 560.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 254.00 | |
GU Total financial expenses (VI) | | | 3 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 385.00 | | | 15 385.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HA Exceptional income from management transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 675.00 | | | 2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 806.00 | | | 1 911 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 819.00 | | | 1 910 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986.00 | | | 986.00 |
