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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 231.00 | 36 027.00 | 3 204.00 | 39 231.00 |
AR Technical installations, industrial equipment and tools | 55 565.00 | 41 176.00 | 14 388.00 | 55 565.00 |
AT Other tangible assets | 109 864.00 | 51 101.00 | 58 763.00 | 109 864.00 |
BB Receivables related to investments | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 19 783.00 | | 19 783.00 | 19 783.00 |
BJ TOTAL (I) | 224 647.00 | 128 304.00 | 96 343.00 | 224 647.00 |
BL Raw materials, supplies | 122 016.00 | | 122 016.00 | 122 016.00 |
BP Services in progress | 7 265.00 | | 7 265.00 | 7 265.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 74 310.00 | 10 779.00 | 63 531.00 | 74 310.00 |
BZ Other receivables | 19 269.00 | | 19 269.00 | 19 269.00 |
CF Cash and cash equivalents | 27 553.00 | | 27 553.00 | 27 553.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 252 080.00 | 10 779.00 | 241 301.00 | 252 080.00 |
CO Grand total (0 to V) | 476 727.00 | 139 084.00 | 337 644.00 | 476 727.00 |
CP Shares due in less than one year | 19 987.00 | | | 19 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 37 313.00 | | |
DH Retained earnings | -111 843.00 | | | -111 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 232.00 | -149 156.00 | | 47 232.00 |
DL TOTAL (I) | -31 611.00 | -78 843.00 | | -31 611.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 867.00 | 92 061.00 | | 93 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 467.00 | 2 112.00 | | 3 467.00 |
DX Trade payables and related accounts | 173 445.00 | 183 124.00 | | 173 445.00 |
DY Tax and social security liabilities | 80 214.00 | 116 223.00 | | 80 214.00 |
EA Other liabilities | 12 263.00 | 798.00 | | 12 263.00 |
EC TOTAL (IV) | 363 255.00 | 394 318.00 | | 363 255.00 |
EE Grand total (I to V) | 337 644.00 | 321 475.00 | | 337 644.00 |
EG Accrued income and payables due within one year | 340 347.00 | 394 318.00 | | 340 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 960 756.00 | | 960 756.00 | 960 756.00 |
FJ Net sales | 960 756.00 | | 960 756.00 | 960 756.00 |
FM Inventory production | | | 7 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 239.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 985 317.00 | |
FU Purchases of raw materials and other supplies | | | 180 316.00 | |
FV Inventory change (raw materials and supplies) | | | 3 509.00 | |
FW Other purchases and external expenses | | | 399 440.00 | |
FX Taxes, duties, and similar payments | | | 6 418.00 | |
FY Salaries and Wages | | | 216 298.00 | |
FZ Social Security Contributions | | | 106 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 934 140.00 | |
GG - OPERATING RESULT (I - II) | | | 51 176.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 1 250.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 1 250.00 | | 83.00 |
HE Exceptional expenses on management operations | 2 919.00 | 1 155.00 | | 2 919.00 |
HF Exceptional expenses on capital transactions | | 1 456.00 | | |
HH Total exceptional expenses (VIII) | 2 919.00 | 2 611.00 | | 2 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 836.00 | -1 361.00 | | -2 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 455.00 | 1 275 014.00 | | 985 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 223.00 | 1 424 171.00 | | 938 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 232.00 | -149 156.00 | | 47 232.00 |
