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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 | 30 470.00 | 29 657.00 | 813.00 | 30 470.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 460.00 | 326.00 | 134.00 | 460.00 |
AP Buildings | 470 364.00 | 456 645.00 | 13 719.00 | 470 364.00 |
AR Technical installations, industrial equipment and tools | 801 809.00 | 669 299.00 | 132 509.00 | 801 809.00 |
AT Other tangible assets | 224 283.00 | 166 074.00 | 58 210.00 | 224 283.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 52 174.00 | | 52 174.00 | 52 174.00 |
BJ TOTAL (I) | 1 579 779.00 | 1 322 002.00 | 257 778.00 | 1 579 779.00 |
BL Raw materials, supplies | 295 171.00 | | 295 171.00 | 295 171.00 |
BN Goods in progress | 687 888.00 | | 687 888.00 | 687 888.00 |
BR Intermediate and finished products | 248 627.00 | | 248 627.00 | 248 627.00 |
BX Customers and related accounts | 639 383.00 | 25 414.00 | 613 969.00 | 639 383.00 |
BZ Other receivables | 186 565.00 | | 186 565.00 | 186 565.00 |
CF Cash and cash equivalents | 110 399.00 | | 110 399.00 | 110 399.00 |
CH Prepaid expenses | 21 831.00 | | 21 831.00 | 21 831.00 |
CJ TOTAL (II) | 2 189 866.00 | 25 414.00 | 2 164 452.00 | 2 189 866.00 |
CO Grand total (0 to V) | 3 769 645.00 | 1 347 416.00 | 2 422 229.00 | 3 769 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 593 531.00 | 667 298.00 | | 593 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 481.00 | -73 767.00 | | 249 481.00 |
DL TOTAL (I) | 1 173 012.00 | 923 531.00 | | 1 173 012.00 |
DU Loans and Debts from Credit Institutions (3) | 203 198.00 | 260 705.00 | | 203 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 875.00 | 219 992.00 | | 222 875.00 |
DX Trade payables and related accounts | 664 308.00 | 570 037.00 | | 664 308.00 |
DY Tax and social security liabilities | 144 636.00 | 134 891.00 | | 144 636.00 |
EA Other liabilities | 14 200.00 | 17 674.00 | | 14 200.00 |
EC TOTAL (IV) | 1 249 217.00 | 1 203 300.00 | | 1 249 217.00 |
EE Grand total (I to V) | 2 422 229.00 | 2 126 831.00 | | 2 422 229.00 |
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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 | 2 897 849.00 | 327 390.00 | 3 225 239.00 | 2 897 849.00 |
FG Production sold - services | 83 985.00 | | 83 985.00 | 83 985.00 |
FJ Net sales | 2 981 834.00 | 327 390.00 | 3 309 224.00 | 2 981 834.00 |
FM Inventory production | | | 207 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 295.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 3 526 053.00 | |
FS Purchases of goods (including customs duties) | | | 35 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 487 104.00 | |
FV Inventory change (raw materials and supplies) | | | -18 999.00 | |
FW Other purchases and external expenses | | | 1 376 067.00 | |
FX Taxes, duties, and similar payments | | | 70 749.00 | |
FY Salaries and Wages | | | 528 964.00 | |
FZ Social Security Contributions | | | 166 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 013.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 730 258.00 | |
GG - OPERATING RESULT (I - II) | | | -204 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 32 277.00 | |
GR Interest and similar expenses | | | 6 658.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 000.00 | | | 500 000.00 |
HB Exceptional income from capital transactions | 48 000.00 | 300.00 | | 48 000.00 |
HD Total exceptional income (VII) | 548 000.00 | 300.00 | | 548 000.00 |
HE Exceptional expenses on management operations | 441.00 | 1 016.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 116 300.00 | 300.00 | | 116 300.00 |
HH Total exceptional expenses (VIII) | 116 741.00 | 1 316.00 | | 116 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431 259.00 | -1 016.00 | | 431 259.00 |
HK Income tax | 3 191.00 | | | 3 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 329.00 | 3 723 570.00 | | 4 106 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 848.00 | 3 797 337.00 | | 3 856 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 481.00 | -73 767.00 | | 249 481.00 |
