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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 975.00 | | 37 975.00 | 37 975.00 |
AJ Other Intangible Assets | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 475 021.00 | 470 680.00 | 4 342.00 | 475 021.00 |
AT Other tangible assets | 94 783.00 | 82 968.00 | 11 815.00 | 94 783.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 613 767.00 | 554 236.00 | 59 532.00 | 613 767.00 |
BL Raw materials, supplies | 67 802.00 | 1 446.00 | 66 356.00 | 67 802.00 |
BN Goods in progress | 27 509.00 | | 27 509.00 | 27 509.00 |
BT Goods | 95 569.00 | 2 484.00 | 93 085.00 | 95 569.00 |
BX Customers and related accounts | 133 754.00 | | 133 754.00 | 133 754.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 45 232.00 | | 45 232.00 | 45 232.00 |
CH Prepaid expenses | 5 301.00 | | 5 301.00 | 5 301.00 |
CJ TOTAL (II) | 376 766.00 | 3 930.00 | 372 836.00 | 376 766.00 |
CO Grand total (0 to V) | 990 534.00 | 558 166.00 | 432 368.00 | 990 534.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 113 598.00 | 113 579.00 | | 113 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 720.00 | 18 019.00 | | -11 720.00 |
DL TOTAL (I) | 211 878.00 | 241 598.00 | | 211 878.00 |
DU Loans and Debts from Credit Institutions (3) | 37 428.00 | 52 031.00 | | 37 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 117.00 | 67 443.00 | | 74 117.00 |
DW Advances and down payments received on current orders | | 2 155.00 | | |
DX Trade payables and related accounts | 71 206.00 | 68 803.00 | | 71 206.00 |
DY Tax and social security liabilities | 37 442.00 | 34 699.00 | | 37 442.00 |
EA Other liabilities | 298.00 | 462.00 | | 298.00 |
EC TOTAL (IV) | 220 490.00 | 225 595.00 | | 220 490.00 |
EE Grand total (I to V) | 432 368.00 | 467 193.00 | | 432 368.00 |
EG Accrued income and payables due within one year | 204 333.00 | 195 649.00 | | 204 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 374.00 | 118 537.00 | 156 911.00 | 38 374.00 |
FD Production sold - goods | 415 310.00 | | 415 310.00 | 415 310.00 |
FG Production sold - services | 5 273.00 | 2 519.00 | 7 792.00 | 5 273.00 |
FJ Net sales | 458 956.00 | 121 056.00 | 580 012.00 | 458 956.00 |
FM Inventory production | | | 12 575.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 320.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 601 915.00 | |
FS Purchases of goods (including customs duties) | | | 127 071.00 | |
FT Inventory change (goods) | | | -14 072.00 | |
FU Purchases of raw materials and other supplies | | | 82 412.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 148 336.00 | |
FX Taxes, duties, and similar payments | | | 5 402.00 | |
FY Salaries and Wages | | | 178 912.00 | |
FZ Social Security Contributions | | | 64 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 930.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 613 251.00 | |
GG - OPERATING RESULT (I - II) | | | -11 336.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 902.00 | 7 201.00 | | 1 902.00 |
HA Exceptional income from management transactions | | 7 011.00 | | |
HB Exceptional income from capital transactions | | 11 142.00 | | |
HD Total exceptional income (VII) | | 18 152.00 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | | 10 579.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 10 579.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 7 573.00 | | -27.00 |
HK Income tax | | 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 601 915.00 | 874 208.00 | | 601 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 635.00 | 856 189.00 | | 613 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 720.00 | 18 019.00 | | -11 720.00 |
