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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 | 2 397.00 | 2 397.00 | | 2 397.00 |
AT Other tangible assets | 203 407.00 | 136 396.00 | 67 011.00 | 203 407.00 |
BH Other financial assets | 21 307.00 | | 21 307.00 | 21 307.00 |
BJ TOTAL (I) | 227 111.00 | 138 793.00 | 88 318.00 | 227 111.00 |
BR Intermediate and finished products | 298 108.00 | 63 520.00 | 234 588.00 | 298 108.00 |
BX Customers and related accounts | 114 228.00 | 41 866.00 | 72 362.00 | 114 228.00 |
BZ Other receivables | 9 197.00 | | 9 197.00 | 9 197.00 |
CF Cash and cash equivalents | 35 267.00 | | 35 267.00 | 35 267.00 |
CJ TOTAL (II) | 456 799.00 | 105 386.00 | 351 413.00 | 456 799.00 |
CO Grand total (0 to V) | 683 910.00 | 244 179.00 | 439 731.00 | 683 910.00 |
CP Shares due in less than one year | 21 307.00 | | | 21 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 762.00 | | 800.00 |
DG Other reserves | 104 026.00 | 104 026.00 | | 104 026.00 |
DH Retained earnings | 198 487.00 | 125 302.00 | | 198 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 748.00 | 73 222.00 | | 18 748.00 |
DL TOTAL (I) | 330 061.00 | 311 313.00 | | 330 061.00 |
DU Loans and Debts from Credit Institutions (3) | 15 360.00 | 24 005.00 | | 15 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 363.00 | 70 145.00 | | 51 363.00 |
DX Trade payables and related accounts | 10 366.00 | 16 905.00 | | 10 366.00 |
DY Tax and social security liabilities | 30 385.00 | 40 960.00 | | 30 385.00 |
EA Other liabilities | 2 196.00 | 2 196.00 | | 2 196.00 |
EC TOTAL (IV) | 109 671.00 | 154 211.00 | | 109 671.00 |
EE Grand total (I to V) | 439 731.00 | 465 524.00 | | 439 731.00 |
EG Accrued income and payables due within one year | 103 404.00 | 138 912.00 | | 103 404.00 |
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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 | 40 434.00 | | 40 434.00 | 40 434.00 |
FG Production sold - services | 171 008.00 | 2 110.00 | 173 118.00 | 171 008.00 |
FJ Net sales | 211 442.00 | 2 110.00 | 213 552.00 | 211 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 505.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 278 625.00 | |
FU Purchases of raw materials and other supplies | | | 15 492.00 | |
FV Inventory change (raw materials and supplies) | | | -13 861.00 | |
FW Other purchases and external expenses | | | 164 384.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 520.00 | |
GE Other Expenses | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 251 840.00 | |
GG - OPERATING RESULT (I - II) | | | 26 785.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 370.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 64 870.00 | | |
HE Exceptional expenses on management operations | 3 155.00 | 4 248.00 | | 3 155.00 |
HH Total exceptional expenses (VIII) | 3 155.00 | 4 248.00 | | 3 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 155.00 | 60 621.00 | | -3 155.00 |
HK Income tax | 3 959.00 | 4 176.00 | | 3 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 625.00 | 321 937.00 | | 278 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 878.00 | 248 715.00 | | 259 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 748.00 | 73 222.00 | | 18 748.00 |
