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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 | 457.00 | 457.00 | | 457.00 |
AP Buildings | 25 938.00 | 24 463.00 | 1 475.00 | 25 938.00 |
AR Technical installations, industrial equipment and tools | 36 523.00 | 36 523.00 | | 36 523.00 |
AT Other tangible assets | 30 394.00 | 30 394.00 | | 30 394.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 95 372.00 | 91 837.00 | 3 535.00 | 95 372.00 |
BL Raw materials, supplies | 139 000.00 | | 139 000.00 | 139 000.00 |
BN Goods in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 106 988.00 | | 106 988.00 | 106 988.00 |
BZ Other receivables | 31 563.00 | | 31 563.00 | 31 563.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CH Prepaid expenses | 9 778.00 | | 9 778.00 | 9 778.00 |
CJ TOTAL (II) | 322 433.00 | | 322 433.00 | 322 433.00 |
CO Grand total (0 to V) | 417 805.00 | 91 837.00 | 325 968.00 | 417 805.00 |
CP Shares due in less than one year | 2 060.00 | | | 2 060.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 49 323.00 | 38 436.00 | | 49 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513.00 | 10 886.00 | | 1 513.00 |
DL TOTAL (I) | 74 220.00 | 72 707.00 | | 74 220.00 |
DU Loans and Debts from Credit Institutions (3) | 55 432.00 | 71 264.00 | | 55 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 374.00 | | | 11 374.00 |
DX Trade payables and related accounts | 54 243.00 | 62 106.00 | | 54 243.00 |
DY Tax and social security liabilities | 48 302.00 | 53 495.00 | | 48 302.00 |
EA Other liabilities | 82 397.00 | 79 209.00 | | 82 397.00 |
EC TOTAL (IV) | 251 747.00 | 266 074.00 | | 251 747.00 |
EE Grand total (I to V) | 325 968.00 | 338 781.00 | | 325 968.00 |
EG Accrued income and payables due within one year | 245 388.00 | 266 074.00 | | 245 388.00 |
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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 | 593 799.00 | | 593 799.00 | 593 799.00 |
FG Production sold - services | 15 177.00 | | 15 177.00 | 15 177.00 |
FJ Net sales | 608 975.00 | | 608 975.00 | 608 975.00 |
FM Inventory production | | | -19 310.00 | |
FR Total operating income (I) | | | 589 665.00 | |
FU Purchases of raw materials and other supplies | | | 125 036.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 138 783.00 | |
FX Taxes, duties, and similar payments | | | 5 720.00 | |
FY Salaries and Wages | | | 204 149.00 | |
FZ Social Security Contributions | | | 108 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GF Total Operating Expenses (II) | | | 583 502.00 | |
GG - OPERATING RESULT (I - II) | | | 6 164.00 | |
GR Interest and similar expenses | | | 6 179.00 | |
GU Total financial expenses (VI) | | | 6 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 178.00 | 2 064.00 | | 3 178.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 3 178.00 | 2 464.00 | | 3 178.00 |
HE Exceptional expenses on management operations | 1 650.00 | 1 305.00 | | 1 650.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 1 650.00 | 1 705.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 528.00 | 759.00 | | 1 528.00 |
HK Income tax | | -11 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 592 844.00 | 696 820.00 | | 592 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 331.00 | 685 934.00 | | 591 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513.00 | 10 886.00 | | 1 513.00 |
