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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 074.00 | 7 710.00 | 363.00 | 8 074.00 |
AR Technical installations, industrial equipment and tools | 19 204.00 | 18 937.00 | 267.00 | 19 204.00 |
AT Other tangible assets | 44 011.00 | 23 972.00 | 20 039.00 | 44 011.00 |
BH Other financial assets | 13 680.00 | | 13 680.00 | 13 680.00 |
BJ TOTAL (I) | 84 968.00 | 50 619.00 | 34 349.00 | 84 968.00 |
BL Raw materials, supplies | 42 292.00 | | 42 292.00 | 42 292.00 |
BN Goods in progress | 4 871.00 | | 4 871.00 | 4 871.00 |
BX Customers and related accounts | 570 224.00 | 174 407.00 | 395 817.00 | 570 224.00 |
BZ Other receivables | 254 267.00 | | 254 267.00 | 254 267.00 |
CF Cash and cash equivalents | 139 921.00 | | 139 921.00 | 139 921.00 |
CH Prepaid expenses | 40 556.00 | | 40 556.00 | 40 556.00 |
CJ TOTAL (II) | 1 052 131.00 | 174 407.00 | 877 724.00 | 1 052 131.00 |
CO Grand total (0 to V) | 1 137 099.00 | 225 026.00 | 912 074.00 | 1 137 099.00 |
CR Shares due in more than one year | 85 678.00 | | | 85 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 348 927.00 | 348 927.00 | | 348 927.00 |
DH Retained earnings | -353 059.00 | -354 118.00 | | -353 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 264.00 | 1 060.00 | | 6 264.00 |
DL TOTAL (I) | 48 332.00 | 42 068.00 | | 48 332.00 |
DP Provisions for Risks | 1 942.00 | 5 993.00 | | 1 942.00 |
DR TOTAL (IV) | 1 942.00 | 5 993.00 | | 1 942.00 |
DU Loans and Debts from Credit Institutions (3) | 230 300.00 | 7 373.00 | | 230 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215.00 | | | 3 215.00 |
DX Trade payables and related accounts | 398 939.00 | 489 221.00 | | 398 939.00 |
DY Tax and social security liabilities | 168 681.00 | 118 450.00 | | 168 681.00 |
EA Other liabilities | 35 866.00 | 82 318.00 | | 35 866.00 |
EB Prepaid income (2) | 24 799.00 | | | 24 799.00 |
EC TOTAL (IV) | 861 800.00 | 697 362.00 | | 861 800.00 |
EE Grand total (I to V) | 912 074.00 | 745 423.00 | | 912 074.00 |
EI Including equity loans | 3 215.00 | | | 3 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 751 980.00 | | 751 980.00 | 751 980.00 |
FJ Net sales | 751 980.00 | | 751 980.00 | 751 980.00 |
FM Inventory production | | | 4 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 434.00 | |
FQ Other income | | | 9 772.00 | |
FR Total operating income (I) | | | 788 057.00 | |
FU Purchases of raw materials and other supplies | | | 159 305.00 | |
FV Inventory change (raw materials and supplies) | | | -3 960.00 | |
FW Other purchases and external expenses | | | 147 990.00 | |
FX Taxes, duties, and similar payments | | | 15 393.00 | |
FY Salaries and Wages | | | 317 472.00 | |
FZ Social Security Contributions | | | 119 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 686.00 | |
GE Other Expenses | | | 2 854.00 | |
GF Total Operating Expenses (II) | | | 784 316.00 | |
GG - OPERATING RESULT (I - II) | | | 3 742.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 890.00 | 36 584.00 | | 24 890.00 |
HC Reversals of provisions and transfers of expenses | 2 864.00 | | | 2 864.00 |
HD Total exceptional income (VII) | 27 754.00 | 36 584.00 | | 27 754.00 |
HE Exceptional expenses on management operations | 1 648.00 | 3 215.00 | | 1 648.00 |
HF Exceptional expenses on capital transactions | 19 770.00 | | | 19 770.00 |
HG Exceptional depreciation and provisions | | 2 864.00 | | |
HH Total exceptional expenses (VIII) | 21 418.00 | 6 079.00 | | 21 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 335.00 | 30 505.00 | | 6 335.00 |
HK Income tax | 2 904.00 | 1 172.00 | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 811.00 | 1 293 267.00 | | 815 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 547.00 | 1 292 208.00 | | 809 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 264.00 | 1 060.00 | | 6 264.00 |
