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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 | 6 638.00 | 6 638.00 | | 6 638.00 |
AR Technical installations, industrial equipment and tools | 292 908.00 | 276 110.00 | 16 798.00 | 292 908.00 |
AT Other tangible assets | 92 153.00 | 78 780.00 | 13 373.00 | 92 153.00 |
BH Other financial assets | 4 462.00 | | 4 462.00 | 4 462.00 |
BJ TOTAL (I) | 396 195.00 | 361 528.00 | 34 666.00 | 396 195.00 |
BL Raw materials, supplies | 98 144.00 | | 98 144.00 | 98 144.00 |
BR Intermediate and finished products | 35 711.00 | | 35 711.00 | 35 711.00 |
BT Goods | 3 859.00 | | 3 859.00 | 3 859.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 9 341.00 | 1 785.00 | 7 555.00 | 9 341.00 |
BZ Other receivables | 25 959.00 | | 25 959.00 | 25 959.00 |
CF Cash and cash equivalents | 176 162.00 | | 176 162.00 | 176 162.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 360 963.00 | 1 785.00 | 359 177.00 | 360 963.00 |
CO Grand total (0 to V) | 757 158.00 | 363 314.00 | 393 843.00 | 757 158.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DG Other reserves | 143 414.00 | 135 190.00 | | 143 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 133.00 | 53 223.00 | | -8 133.00 |
DL TOTAL (I) | 193 973.00 | 247 107.00 | | 193 973.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 865.00 | 7 375.00 | | 7 865.00 |
DX Trade payables and related accounts | 18 359.00 | 20 409.00 | | 18 359.00 |
DY Tax and social security liabilities | 41 342.00 | 18 943.00 | | 41 342.00 |
EA Other liabilities | 2 303.00 | 698.00 | | 2 303.00 |
EC TOTAL (IV) | 199 870.00 | 47 427.00 | | 199 870.00 |
EE Grand total (I to V) | 393 843.00 | 294 534.00 | | 393 843.00 |
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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 | 26 495.00 | | 26 495.00 | 26 495.00 |
FD Production sold - goods | 623 910.00 | | 623 910.00 | 623 910.00 |
FG Production sold - services | 234.00 | | 234.00 | 234.00 |
FJ Net sales | 650 640.00 | | 650 640.00 | 650 640.00 |
FM Inventory production | | | 7 577.00 | |
FO Operating subsidies | | | 15 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 092.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 681 506.00 | |
FS Purchases of goods (including customs duties) | | | 1 124.00 | |
FT Inventory change (goods) | | | -692.00 | |
FU Purchases of raw materials and other supplies | | | 194 565.00 | |
FV Inventory change (raw materials and supplies) | | | -22 499.00 | |
FW Other purchases and external expenses | | | 149 353.00 | |
FX Taxes, duties, and similar payments | | | 14 858.00 | |
FY Salaries and Wages | | | 262 023.00 | |
FZ Social Security Contributions | | | 75 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 785.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 688 175.00 | |
GG - OPERATING RESULT (I - II) | | | -6 668.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 554.00 | 1 165.00 | | 1 554.00 |
HD Total exceptional income (VII) | 1 554.00 | 1 165.00 | | 1 554.00 |
HE Exceptional expenses on management operations | 4 441.00 | | | 4 441.00 |
HH Total exceptional expenses (VIII) | 4 441.00 | | | 4 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 887.00 | 1 165.00 | | -2 887.00 |
HK Income tax | -1 952.00 | -1 161.00 | | -1 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 060.00 | 794 319.00 | | 683 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 194.00 | 741 096.00 | | 691 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 133.00 | 53 223.00 | | -8 133.00 |
