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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 | 446.00 | 446.00 | | 446.00 |
AP Buildings | 50 147.00 | 36 429.00 | 13 718.00 | 50 147.00 |
AR Technical installations, industrial equipment and tools | 161 753.00 | 96 663.00 | 65 090.00 | 161 753.00 |
AT Other tangible assets | 3 799.00 | 3 799.00 | | 3 799.00 |
AV Fixed assets in progress | 15 736.00 | | 15 736.00 | 15 736.00 |
BJ TOTAL (I) | 231 950.00 | 137 338.00 | 94 612.00 | 231 950.00 |
BL Raw materials, supplies | 21 441.00 | | 21 441.00 | 21 441.00 |
BR Intermediate and finished products | 64 305.00 | | 64 305.00 | 64 305.00 |
BV Advances and down payments on orders | 10 962.00 | | 10 962.00 | 10 962.00 |
BX Customers and related accounts | 9 478.00 | | 9 478.00 | 9 478.00 |
BZ Other receivables | 27 029.00 | | 27 029.00 | 27 029.00 |
CF Cash and cash equivalents | 8 197.00 | | 8 197.00 | 8 197.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 144 415.00 | | 144 415.00 | 144 415.00 |
CO Grand total (0 to V) | 376 365.00 | 137 338.00 | 239 027.00 | 376 365.00 |
CS Evaluated investments - equity method | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120.00 | 2 120.00 | | 2 120.00 |
DB Share, merger, contribution premiums, etc. | 10 502.00 | 10 502.00 | | 10 502.00 |
DD Legal reserve (1) | 212.00 | 212.00 | | 212.00 |
DG Other reserves | 18 000.00 | 15 000.00 | | 18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 120.00 | 12 903.00 | | 6 120.00 |
DL TOTAL (I) | 36 954.00 | 40 737.00 | | 36 954.00 |
DU Loans and Debts from Credit Institutions (3) | 83 424.00 | 49 659.00 | | 83 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 187.00 | 36 915.00 | | 36 187.00 |
DX Trade payables and related accounts | 64 669.00 | 53 501.00 | | 64 669.00 |
DY Tax and social security liabilities | 17 791.00 | 18 199.00 | | 17 791.00 |
EC TOTAL (IV) | 202 073.00 | 158 276.00 | | 202 073.00 |
EE Grand total (I to V) | 239 027.00 | 199 014.00 | | 239 027.00 |
EG Accrued income and payables due within one year | 158 836.00 | 130 075.00 | | 158 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 385.00 | 1 963.00 | | 14 385.00 |
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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 | | | 231 202.00 | |
FD Production sold - goods | | | 69 549.00 | |
FJ Net sales | | | 300 752.00 | |
FM Inventory production | | | 20 199.00 | |
FN Capitalized production | | | 17 292.00 | |
FO Operating subsidies | | | 9 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 349 139.00 | |
FS Purchases of goods (including customs duties) | | | 142 025.00 | |
FU Purchases of raw materials and other supplies | | | 23 902.00 | |
FV Inventory change (raw materials and supplies) | | | 905.00 | |
FW Other purchases and external expenses | | | 102 163.00 | |
FX Taxes, duties, and similar payments | | | 7 799.00 | |
FY Salaries and Wages | | | 40 326.00 | |
FZ Social Security Contributions | | | 14 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 830.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 346 305.00 | |
GG - OPERATING RESULT (I - II) | | | 2 834.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | 14 097.00 | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | 14 097.00 | | 6 250.00 |
HF Exceptional expenses on capital transactions | 2 389.00 | 5 722.00 | | 2 389.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | 5 722.00 | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 861.00 | 8 374.00 | | 3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 399.00 | 323 513.00 | | 355 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 279.00 | 310 609.00 | | 349 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 120.00 | 12 904.00 | | 6 120.00 |
