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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 | 2 200.00 | 666.00 | 1 534.00 | 2 200.00 |
AJ Other Intangible Assets | 625.00 | 625.00 | | 625.00 |
AN Land | 13 248.00 | 1 944.00 | 11 304.00 | 13 248.00 |
AP Buildings | 197 703.00 | 127 302.00 | 70 401.00 | 197 703.00 |
AR Technical installations, industrial equipment and tools | 342 842.00 | 107 308.00 | 235 534.00 | 342 842.00 |
AT Other tangible assets | 26 725.00 | 22 145.00 | 4 580.00 | 26 725.00 |
BB Receivables related to investments | | | 2.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 583 343.00 | 259 990.00 | 323 353.00 | 583 343.00 |
BL Raw materials, supplies | 39 960.00 | | 39 960.00 | 39 960.00 |
BX Customers and related accounts | 134 578.00 | 1 794.00 | 132 784.00 | 134 578.00 |
BZ Other receivables | 17 943.00 | | 17 943.00 | 17 943.00 |
CD Marketable securities | 927.00 | 203.00 | 724.00 | 927.00 |
CF Cash and cash equivalents | 81 513.00 | | 81 513.00 | 81 513.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 275 191.00 | 1 997.00 | 273 194.00 | 275 191.00 |
CO Grand total (0 to V) | 858 535.00 | 261 987.00 | 596 548.00 | 858 535.00 |
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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 | 192 857.00 | 104 853.00 | | 192 857.00 |
DH Retained earnings | | 29 386.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 634.00 | 58 617.00 | | 10 634.00 |
DL TOTAL (I) | 211 875.00 | 201 242.00 | | 211 875.00 |
DU Loans and Debts from Credit Institutions (3) | 268 349.00 | 243 376.00 | | 268 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 240.00 | | 220.00 |
DX Trade payables and related accounts | 95 579.00 | 77 807.00 | | 95 579.00 |
DY Tax and social security liabilities | 12 225.00 | 13 692.00 | | 12 225.00 |
EA Other liabilities | 3 469.00 | 2 842.00 | | 3 469.00 |
EB Prepaid income (2) | 4 830.00 | 6 239.00 | | 4 830.00 |
EC TOTAL (IV) | 384 672.00 | 344 196.00 | | 384 672.00 |
EE Grand total (I to V) | 596 548.00 | 545 437.00 | | 596 548.00 |
EG Accrued income and payables due within one year | 160 963.00 | 135 125.00 | | 160 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | | | | |
FD Production sold - goods | 377 702.00 | | 377 702.00 | 377 702.00 |
FJ Net sales | 377 702.00 | | 377 702.00 | 377 702.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 858.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 379 569.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 62 751.00 | |
FV Inventory change (raw materials and supplies) | | | -4 705.00 | |
FW Other purchases and external expenses | | | 175 621.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 65 905.00 | |
FZ Social Security Contributions | | | 22 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 794.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 365 490.00 | |
GG - OPERATING RESULT (I - II) | | | 14 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 356.00 | |
GU Total financial expenses (VI) | | | 3 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 858.00 | | | 1 858.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HK Income tax | 285.00 | | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 765.00 | 414 495.00 | | 379 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 131.00 | 355 878.00 | | 369 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 634.00 | 58 617.00 | | 10 634.00 |
