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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 | 1 900.00 | 350.00 | 1 550.00 | 1 900.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 54 536.00 | 13 648.00 | 40 888.00 | 54 536.00 |
AR Technical installations, industrial equipment and tools | 103 572.00 | 58 637.00 | 44 935.00 | 103 572.00 |
AT Other tangible assets | 217 580.00 | 185 385.00 | 32 195.00 | 217 580.00 |
BH Other financial assets | 5 273.00 | | 5 273.00 | 5 273.00 |
BJ TOTAL (I) | 390 306.00 | 258 021.00 | 132 285.00 | 390 306.00 |
BL Raw materials, supplies | 23 436.00 | | 23 436.00 | 23 436.00 |
BX Customers and related accounts | 88 083.00 | | 88 083.00 | 88 083.00 |
BZ Other receivables | 18 959.00 | | 18 959.00 | 18 959.00 |
CF Cash and cash equivalents | 7 024.00 | | 7 024.00 | 7 024.00 |
CH Prepaid expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
CJ TOTAL (II) | 142 595.00 | | 142 595.00 | 142 595.00 |
CO Grand total (0 to V) | 532 901.00 | 258 021.00 | 274 880.00 | 532 901.00 |
CP Shares due in less than one year | 5 273.00 | | | 5 273.00 |
CU Other investments | 1 445.00 | | 1 445.00 | 1 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 58 630.00 | 54 906.00 | | 58 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 312.00 | 3 724.00 | | 7 312.00 |
DL TOTAL (I) | 74 412.00 | 67 100.00 | | 74 412.00 |
DU Loans and Debts from Credit Institutions (3) | 123 491.00 | 97 156.00 | | 123 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743.00 | 748.00 | | 1 743.00 |
DW Advances and down payments received on current orders | | 2 171.00 | | |
DX Trade payables and related accounts | 36 946.00 | 53 908.00 | | 36 946.00 |
DY Tax and social security liabilities | 38 289.00 | 59 961.00 | | 38 289.00 |
EC TOTAL (IV) | 200 468.00 | 213 945.00 | | 200 468.00 |
EE Grand total (I to V) | 274 880.00 | 281 045.00 | | 274 880.00 |
EG Accrued income and payables due within one year | 122 021.00 | 155 838.00 | | 122 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 393.00 | 16 973.00 | | 16 393.00 |
EI Including equity loans | 1 743.00 | | | 1 743.00 |
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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 | 817 503.00 | | 817 503.00 | 817 503.00 |
FG Production sold - services | 963.00 | | 963.00 | 963.00 |
FJ Net sales | 818 466.00 | | 818 466.00 | 818 466.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 820 678.00 | |
FU Purchases of raw materials and other supplies | | | 395 047.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 150 569.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
FY Salaries and Wages | | | 160 294.00 | |
FZ Social Security Contributions | | | 49 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 416.00 | |
GE Other Expenses | | | 4 335.00 | |
GF Total Operating Expenses (II) | | | 807 880.00 | |
GG - OPERATING RESULT (I - II) | | | 12 798.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 3 450.00 | 1 692.00 | | 3 450.00 |
HG Exceptional depreciation and provisions | | 124.00 | | |
HH Total exceptional expenses (VIII) | 3 450.00 | 1 817.00 | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 350.00 | -1 817.00 | | -3 350.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 814.00 | 964 142.00 | | 820 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 502.00 | 960 419.00 | | 813 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 312.00 | 3 724.00 | | 7 312.00 |
