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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 | 27 845.00 | 20 162.00 | 7 683.00 | 27 845.00 |
AR Technical installations, industrial equipment and tools | 460 686.00 | 273 788.00 | 186 899.00 | 460 686.00 |
AT Other tangible assets | 302 728.00 | 162 046.00 | 140 682.00 | 302 728.00 |
BH Other financial assets | 11 603.00 | | 11 603.00 | 11 603.00 |
BJ TOTAL (I) | 802 909.00 | 455 995.00 | 346 914.00 | 802 909.00 |
BL Raw materials, supplies | 61 103.00 | | 61 103.00 | 61 103.00 |
BN Goods in progress | 650 750.00 | | 650 750.00 | 650 750.00 |
BR Intermediate and finished products | 102 000.00 | | 102 000.00 | 102 000.00 |
BX Customers and related accounts | 135 537.00 | | 135 537.00 | 135 537.00 |
BZ Other receivables | 131 763.00 | | 131 763.00 | 131 763.00 |
CF Cash and cash equivalents | 11 396.00 | | 11 396.00 | 11 396.00 |
CH Prepaid expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 1 097 962.00 | | 1 097 962.00 | 1 097 962.00 |
CO Grand total (0 to V) | 1 900 872.00 | 455 995.00 | 1 444 877.00 | 1 900 872.00 |
CP Shares due in less than one year | 11 603.00 | | | 11 603.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 368 637.00 | 308 595.00 | | 368 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 867.00 | 60 042.00 | | 41 867.00 |
DJ Investment subsidies | 9 997.00 | 11 237.00 | | 9 997.00 |
DL TOTAL (I) | 431 501.00 | 390 874.00 | | 431 501.00 |
DU Loans and Debts from Credit Institutions (3) | 204 887.00 | 219 635.00 | | 204 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 869.00 | 26 351.00 | | 10 869.00 |
DX Trade payables and related accounts | 180 432.00 | 125 693.00 | | 180 432.00 |
DY Tax and social security liabilities | 112 702.00 | 71 359.00 | | 112 702.00 |
EA Other liabilities | 504 485.00 | 548 809.00 | | 504 485.00 |
EC TOTAL (IV) | 1 013 376.00 | 991 847.00 | | 1 013 376.00 |
EE Grand total (I to V) | 1 444 877.00 | 1 382 721.00 | | 1 444 877.00 |
EG Accrued income and payables due within one year | 924 308.00 | 829 603.00 | | 924 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 551.00 | 572.00 | | 52 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 375.00 | |
FD Production sold - goods | | | 1 387 333.00 | |
FG Production sold - services | | | 30 629.00 | |
FJ Net sales | | | 1 418 336.00 | |
FM Inventory production | | | 366 950.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 323.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 808 624.00 | |
FU Purchases of raw materials and other supplies | | | 333 577.00 | |
FV Inventory change (raw materials and supplies) | | | -14 189.00 | |
FW Other purchases and external expenses | | | 612 871.00 | |
FX Taxes, duties, and similar payments | | | 7 944.00 | |
FY Salaries and Wages | | | 551 208.00 | |
FZ Social Security Contributions | | | 213 998.00 | |
GB Operating Expenses - Provisions | | | 79 533.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 785 014.00 | |
GG - OPERATING RESULT (I - II) | | | 23 610.00 | |
GR Interest and similar expenses | | | 3 682.00 | |
GU Total financial expenses (VI) | | | 3 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 490.00 | 5 444.00 | | 1 490.00 |
HH Total exceptional expenses (VIII) | 2 584.00 | 2 211.00 | | 2 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094.00 | 3 232.00 | | -1 094.00 |
HK Income tax | -23 032.00 | -25 934.00 | | -23 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 115.00 | 1 401 840.00 | | 1 810 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 248.00 | 1 341 798.00 | | 1 768 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 867.00 | 60 042.00 | | 41 867.00 |
