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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 | 457.00 | 457.00 | | 457.00 |
AP Buildings | 25 938.00 | 24 258.00 | 1 680.00 | 25 938.00 |
AR Technical installations, industrial equipment and tools | 36 523.00 | 36 523.00 | | 36 523.00 |
AT Other tangible assets | 30 394.00 | 30 106.00 | 288.00 | 30 394.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 95 372.00 | 91 344.00 | 4 028.00 | 95 372.00 |
BL Raw materials, supplies | 140 000.00 | | 140 000.00 | 140 000.00 |
BN Goods in progress | 53 310.00 | | 53 310.00 | 53 310.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 89 958.00 | | 89 958.00 | 89 958.00 |
BZ Other receivables | 39 836.00 | | 39 836.00 | 39 836.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 10 610.00 | | 10 610.00 | 10 610.00 |
CJ TOTAL (II) | 334 753.00 | | 334 753.00 | 334 753.00 |
CO Grand total (0 to V) | 430 125.00 | 91 344.00 | 338 781.00 | 430 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 38 436.00 | 95 354.00 | | 38 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 886.00 | -56 918.00 | | 10 886.00 |
DL TOTAL (I) | 72 707.00 | 61 821.00 | | 72 707.00 |
DU Loans and Debts from Credit Institutions (3) | 71 264.00 | 75 197.00 | | 71 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 171.00 | | |
DX Trade payables and related accounts | 62 106.00 | 68 236.00 | | 62 106.00 |
DY Tax and social security liabilities | 53 495.00 | 39 721.00 | | 53 495.00 |
EA Other liabilities | 79 209.00 | 142 027.00 | | 79 209.00 |
EC TOTAL (IV) | 266 074.00 | 329 351.00 | | 266 074.00 |
EE Grand total (I to V) | 338 781.00 | 391 172.00 | | 338 781.00 |
EG Accrued income and payables due within one year | 266 074.00 | 329 351.00 | | 266 074.00 |
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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 | 725 418.00 | | 725 418.00 | 725 418.00 |
FG Production sold - services | 18 347.00 | | 18 347.00 | 18 347.00 |
FJ Net sales | 743 765.00 | | 743 765.00 | 743 765.00 |
FM Inventory production | | | -49 409.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 694 356.00 | |
FU Purchases of raw materials and other supplies | | | 159 710.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 169 537.00 | |
FX Taxes, duties, and similar payments | | | 6 711.00 | |
FY Salaries and Wages | | | 224 956.00 | |
FZ Social Security Contributions | | | 126 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GF Total Operating Expenses (II) | | | 686 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 356.00 | |
GR Interest and similar expenses | | | 9 734.00 | |
GU Total financial expenses (VI) | | | 9 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 064.00 | 6 135.00 | | 2 064.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 2 464.00 | 6 135.00 | | 2 464.00 |
HE Exceptional expenses on management operations | 1 305.00 | 2 131.00 | | 1 305.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 1 705.00 | 2 131.00 | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759.00 | 4 004.00 | | 759.00 |
HK Income tax | -11 505.00 | -13 428.00 | | -11 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 820.00 | 669 061.00 | | 696 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 934.00 | 725 979.00 | | 685 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 886.00 | -56 918.00 | | 10 886.00 |
