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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 | 3 241.00 | 3 241.00 | | 3 241.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 25 011.00 | 24 672.00 | 339.00 | 25 011.00 |
AP Buildings | 14 999.00 | 9 124.00 | 5 875.00 | 14 999.00 |
AR Technical installations, industrial equipment and tools | 231 809.00 | 206 164.00 | 25 645.00 | 231 809.00 |
AT Other tangible assets | 91 109.00 | 72 304.00 | 18 805.00 | 91 109.00 |
BJ TOTAL (I) | 496 169.00 | 315 505.00 | 180 664.00 | 496 169.00 |
BL Raw materials, supplies | 56 055.00 | | 56 055.00 | 56 055.00 |
BN Goods in progress | 19 822.00 | | 19 822.00 | 19 822.00 |
BX Customers and related accounts | 50 828.00 | | 50 828.00 | 50 828.00 |
BZ Other receivables | 9 665.00 | | 9 665.00 | 9 665.00 |
CD Marketable securities | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 140 397.00 | | 140 397.00 | 140 397.00 |
CO Grand total (0 to V) | 636 566.00 | 315 505.00 | 321 061.00 | 636 566.00 |
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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 | 154 146.00 | 141 827.00 | | 154 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 520.00 | 40 319.00 | | 2 520.00 |
DJ Investment subsidies | 885.00 | 992.00 | | 885.00 |
DL TOTAL (I) | 165 936.00 | 191 523.00 | | 165 936.00 |
DU Loans and Debts from Credit Institutions (3) | 52 541.00 | 55 308.00 | | 52 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 314.00 | 8 194.00 | | 7 314.00 |
DW Advances and down payments received on current orders | 3 227.00 | 32 605.00 | | 3 227.00 |
DX Trade payables and related accounts | 57 223.00 | 57 294.00 | | 57 223.00 |
DY Tax and social security liabilities | 34 820.00 | 23 537.00 | | 34 820.00 |
EC TOTAL (IV) | 155 125.00 | 176 938.00 | | 155 125.00 |
EE Grand total (I to V) | 321 061.00 | 368 461.00 | | 321 061.00 |
EG Accrued income and payables due within one year | 125 882.00 | | | 125 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 087.00 | | | 7 087.00 |
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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 | | | 741 746.00 | |
FJ Net sales | | | 741 746.00 | |
FM Inventory production | | | -14 474.00 | |
FQ Other income | | | 2 670.00 | |
FR Total operating income (I) | | | 729 941.00 | |
FU Purchases of raw materials and other supplies | | | 322 118.00 | |
FV Inventory change (raw materials and supplies) | | | -9 330.00 | |
FW Other purchases and external expenses | | | 108 323.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 231 971.00 | |
FZ Social Security Contributions | | | 47 741.00 | |
GB Operating Expenses - Provisions | | | 20 399.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 723 870.00 | |
GG - OPERATING RESULT (I - II) | | | 6 072.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 107.00 | 2 357.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | 170.00 | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577.00 | 2 187.00 | | -1 577.00 |
HK Income tax | 672.00 | 6 055.00 | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 068.00 | 697 598.00 | | 730 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 548.00 | 657 279.00 | | 727 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 520.00 | 40 319.00 | | 2 520.00 |
