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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 | 13 450.00 | 7 134.00 | 6 316.00 | 13 450.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 99 762.00 | 50 157.00 | 49 606.00 | 99 762.00 |
AR Technical installations, industrial equipment and tools | 190 299.00 | 183 549.00 | 6 751.00 | 190 299.00 |
AT Other tangible assets | 299 075.00 | 249 782.00 | 49 293.00 | 299 075.00 |
AX Advances and down payments | | | | |
BF Loans | 933.00 | | 933.00 | 933.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 605 099.00 | 490 621.00 | 114 477.00 | 605 099.00 |
BL Raw materials, supplies | 55 452.00 | | 55 452.00 | 55 452.00 |
BR Intermediate and finished products | 24 301.00 | | 24 301.00 | 24 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 386.00 | 1 410.00 | 94 976.00 | 96 386.00 |
BZ Other receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 261 566.00 | | 261 566.00 | 261 566.00 |
CH Prepaid expenses | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 444 421.00 | 1 410.00 | 443 011.00 | 444 421.00 |
CO Grand total (0 to V) | 1 049 520.00 | 492 032.00 | 557 488.00 | 1 049 520.00 |
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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 | 231 291.00 | 221 873.00 | | 231 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 473.00 | 9 418.00 | | 11 473.00 |
DL TOTAL (I) | 251 149.00 | 239 676.00 | | 251 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 873.00 | 172 376.00 | | 116 873.00 |
DX Trade payables and related accounts | 27 584.00 | 27 545.00 | | 27 584.00 |
DY Tax and social security liabilities | 161 883.00 | 137 853.00 | | 161 883.00 |
EB Prepaid income (2) | | 3 895.00 | | |
EC TOTAL (IV) | 306 340.00 | 341 669.00 | | 306 340.00 |
EE Grand total (I to V) | 557 488.00 | 581 345.00 | | 557 488.00 |
EG Accrued income and payables due within one year | 306 340.00 | 341 669.00 | | 306 340.00 |
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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 | | | 653 627.00 | |
FJ Net sales | | | 653 627.00 | |
FM Inventory production | | | 3 436.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4 133.00 | |
FR Total operating income (I) | | | 662 196.00 | |
FU Purchases of raw materials and other supplies | | | 106 431.00 | |
FV Inventory change (raw materials and supplies) | | | 2 776.00 | |
FW Other purchases and external expenses | | | 133 397.00 | |
FX Taxes, duties, and similar payments | | | 6 811.00 | |
FY Salaries and Wages | | | 313 049.00 | |
FZ Social Security Contributions | | | 93 731.00 | |
GB Operating Expenses - Provisions | | | 18 699.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 676 944.00 | |
GG - OPERATING RESULT (I - II) | | | -14 748.00 | |
GP Total financial income (V) | | | 66.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 426.00 | | | 27 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 426.00 | | | 27 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 688.00 | 650 246.00 | | 689 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 215.00 | 640 828.00 | | 678 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 473.00 | 9 418.00 | | 11 473.00 |
