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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 | 478.00 | 478.00 | | 478.00 |
AH Goodwill | 31 469.00 | | 31 469.00 | 31 469.00 |
AR Technical installations, industrial equipment and tools | 110 006.00 | 94 596.00 | 15 410.00 | 110 006.00 |
AT Other tangible assets | 86 115.00 | 76 235.00 | 9 880.00 | 86 115.00 |
BH Other financial assets | 7 724.00 | | 7 724.00 | 7 724.00 |
BJ TOTAL (I) | 235 793.00 | 171 309.00 | 64 484.00 | 235 793.00 |
BL Raw materials, supplies | 14 996.00 | | 14 996.00 | 14 996.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 178 966.00 | 5 249.00 | 173 717.00 | 178 966.00 |
BZ Other receivables | 16 647.00 | | 16 647.00 | 16 647.00 |
CF Cash and cash equivalents | 25 981.00 | | 25 981.00 | 25 981.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 264 330.00 | 5 249.00 | 259 082.00 | 264 330.00 |
CO Grand total (0 to V) | 500 123.00 | 176 557.00 | 323 566.00 | 500 123.00 |
CR Shares due in more than one year | 12 596.00 | | | 12 596.00 |
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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) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 96 435.00 | 82 051.00 | | 96 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 698.00 | 14 384.00 | | 6 698.00 |
DL TOTAL (I) | 111 934.00 | 105 236.00 | | 111 934.00 |
DU Loans and Debts from Credit Institutions (3) | 15 361.00 | 1 956.00 | | 15 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 467.00 | | 26.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 144 486.00 | 70 121.00 | | 144 486.00 |
DY Tax and social security liabilities | 50 221.00 | 48 147.00 | | 50 221.00 |
EA Other liabilities | 1 537.00 | 1 166.00 | | 1 537.00 |
EC TOTAL (IV) | 211 632.00 | 122 557.00 | | 211 632.00 |
EE Grand total (I to V) | 323 566.00 | 227 793.00 | | 323 566.00 |
EG Accrued income and payables due within one year | 199 840.00 | 122 557.00 | | 199 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 956.00 | | |
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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 | 801 816.00 | | 801 816.00 | 801 816.00 |
FG Production sold - services | | | | |
FJ Net sales | 801 816.00 | | 801 816.00 | 801 816.00 |
FM Inventory production | | | 9 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 812 919.00 | |
FU Purchases of raw materials and other supplies | | | 169 573.00 | |
FV Inventory change (raw materials and supplies) | | | 6 423.00 | |
FW Other purchases and external expenses | | | 368 047.00 | |
FX Taxes, duties, and similar payments | | | 10 379.00 | |
FY Salaries and Wages | | | 141 187.00 | |
FZ Social Security Contributions | | | 90 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 249.00 | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 803 250.00 | |
GG - OPERATING RESULT (I - II) | | | 9 669.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73.00 | 537.00 | | 73.00 |
A2 TOTAL ASSETS | 27 561.00 | 20 561.00 | | 27 561.00 |
HB Exceptional income from capital transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 849.00 | 35.00 | | 849.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | 35.00 | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | -35.00 | | -861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 177.00 | 686 851.00 | | 813 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 479.00 | 672 467.00 | | 806 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 698.00 | 14 384.00 | | 6 698.00 |
