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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 | | | | |
AP Buildings | | | 92 395.00 | |
AR Technical installations, industrial equipment and tools | | | 60 935.00 | |
AT Other tangible assets | | | 3 828.00 | |
BJ TOTAL (I) | | | 157 182.00 | |
BL Raw materials, supplies | | | 979 588.00 | |
BT Goods | | | 113 800.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 20 109.00 | |
BZ Other receivables | | | 81 694.00 | |
CF Cash and cash equivalents | | | 53 214.00 | |
CH Prepaid expenses | | | 324.00 | |
CJ TOTAL (II) | | | 1 248 729.00 | |
CO Grand total (0 to V) | | | 1 405 911.00 | |
CS Evaluated investments - equity method | | | 23.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 300 000.00 | | 1 360 000.00 |
DH Retained earnings | -39 659.00 | -41 451.00 | | -39 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037.00 | 1 792.00 | | 2 037.00 |
DL TOTAL (I) | 1 322 378.00 | 1 260 341.00 | | 1 322 378.00 |
DU Loans and Debts from Credit Institutions (3) | 58 702.00 | | | 58 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 636.00 | | |
DX Trade payables and related accounts | 10 677.00 | 26 211.00 | | 10 677.00 |
DY Tax and social security liabilities | 8 267.00 | 11 733.00 | | 8 267.00 |
EA Other liabilities | 5 887.00 | 5 884.00 | | 5 887.00 |
EC TOTAL (IV) | 83 533.00 | 46 463.00 | | 83 533.00 |
EE Grand total (I to V) | 1 405 911.00 | 1 306 804.00 | | 1 405 911.00 |
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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 | | | 5 829.00 | |
FD Production sold - goods | | | 265 616.00 | |
FJ Net sales | | | 271 445.00 | |
FM Inventory production | | | 148 900.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 284.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 472 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 921.00 | |
FU Purchases of raw materials and other supplies | | | 82 246.00 | |
FV Inventory change (raw materials and supplies) | | | 4 536.00 | |
FW Other purchases and external expenses | | | 240 348.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 74 655.00 | |
FZ Social Security Contributions | | | 8 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 706.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 470 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 791.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 31.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 31.00 | | 7 000.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 6 748.00 | 396.00 | | 6 748.00 |
HH Total exceptional expenses (VIII) | 6 748.00 | 437.00 | | 6 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | -406.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 483.00 | 473 082.00 | | 479 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 446.00 | 471 290.00 | | 477 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 037.00 | 1 792.00 | | 2 037.00 |
