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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 | 17 077.00 | 17 077.00 | | 17 077.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 16 246.00 | 16 235.00 | 12.00 | 16 246.00 |
AR Technical installations, industrial equipment and tools | 469 549.00 | 433 178.00 | 36 371.00 | 469 549.00 |
AT Other tangible assets | 94 229.00 | 57 652.00 | 36 577.00 | 94 229.00 |
AV Fixed assets in progress | 54 500.00 | | 54 500.00 | 54 500.00 |
BH Other financial assets | 15 476.00 | | 15 476.00 | 15 476.00 |
BJ TOTAL (I) | 728 133.00 | 524 143.00 | 203 990.00 | 728 133.00 |
BL Raw materials, supplies | 825 406.00 | | 825 406.00 | 825 406.00 |
BX Customers and related accounts | 244 099.00 | 31 627.00 | 212 472.00 | 244 099.00 |
BZ Other receivables | 113 205.00 | | 113 205.00 | 113 205.00 |
CF Cash and cash equivalents | 75 202.00 | | 75 202.00 | 75 202.00 |
CH Prepaid expenses | 14 806.00 | | 14 806.00 | 14 806.00 |
CJ TOTAL (II) | 1 272 718.00 | 31 627.00 | 1 241 091.00 | 1 272 718.00 |
CO Grand total (0 to V) | 2 000 850.00 | 555 770.00 | 1 445 081.00 | 2 000 850.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 618 071.00 | 632 108.00 | | 618 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 975.00 | -14 037.00 | | 2 975.00 |
DK Regulated provisions | 11 746.00 | 12 498.00 | | 11 746.00 |
DL TOTAL (I) | 665 792.00 | 663 569.00 | | 665 792.00 |
DU Loans and Debts from Credit Institutions (3) | 35 809.00 | 52 953.00 | | 35 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 233.00 | 120 292.00 | | 106 233.00 |
DX Trade payables and related accounts | 556 460.00 | 666 169.00 | | 556 460.00 |
DY Tax and social security liabilities | 74 823.00 | 98 385.00 | | 74 823.00 |
EA Other liabilities | 5 964.00 | 21 259.00 | | 5 964.00 |
EC TOTAL (IV) | 779 289.00 | 959 059.00 | | 779 289.00 |
EE Grand total (I to V) | 1 445 081.00 | 1 622 628.00 | | 1 445 081.00 |
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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 | 1 886 131.00 | 33 339.00 | 1 919 471.00 | 1 886 131.00 |
FG Production sold - services | 187 060.00 | | 187 060.00 | 187 060.00 |
FJ Net sales | 2 073 191.00 | 33 339.00 | 2 106 531.00 | 2 073 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 358.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 112 893.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 499.00 | |
FV Inventory change (raw materials and supplies) | | | 146 245.00 | |
FW Other purchases and external expenses | | | 310 868.00 | |
FX Taxes, duties, and similar payments | | | 19 710.00 | |
FY Salaries and Wages | | | 299 257.00 | |
FZ Social Security Contributions | | | 112 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 905.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 113 868.00 | |
GG - OPERATING RESULT (I - II) | | | -976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 252.00 | 17 264.00 | | 5 252.00 |
HC Reversals of provisions and transfers of expenses | 2 303.00 | 2 638.00 | | 2 303.00 |
HD Total exceptional income (VII) | 7 555.00 | 19 902.00 | | 7 555.00 |
HE Exceptional expenses on management operations | 80.00 | 1 985.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 84.00 | | |
HG Exceptional depreciation and provisions | 1 551.00 | 361.00 | | 1 551.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | 2 430.00 | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 924.00 | 17 472.00 | | 5 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 448.00 | 2 385 496.00 | | 2 120 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 474.00 | 2 399 533.00 | | 2 117 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 975.00 | -14 037.00 | | 2 975.00 |
