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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 | 89 035.00 | 45 237.00 | 43 798.00 | 89 035.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 1 158 704.00 | 1 048 117.00 | 110 587.00 | 1 158 704.00 |
AT Other tangible assets | 433 480.00 | 403 549.00 | 29 931.00 | 433 480.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 705 810.00 | 1 496 903.00 | 208 907.00 | 1 705 810.00 |
BL Raw materials, supplies | 196 574.00 | | 196 574.00 | 196 574.00 |
BN Goods in progress | 95 412.00 | | 95 412.00 | 95 412.00 |
BX Customers and related accounts | 329 715.00 | | 329 715.00 | 329 715.00 |
BZ Other receivables | 6 410.00 | | 6 410.00 | 6 410.00 |
CF Cash and cash equivalents | 296 295.00 | | 296 295.00 | 296 295.00 |
CH Prepaid expenses | 32 220.00 | | 32 220.00 | 32 220.00 |
CJ TOTAL (II) | 956 625.00 | | 956 625.00 | 956 625.00 |
CO Grand total (0 to V) | 2 662 435.00 | 1 496 903.00 | 1 165 532.00 | 2 662 435.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 440.00 | 297 440.00 | | 297 440.00 |
DD Legal reserve (1) | 29 744.00 | 29 744.00 | | 29 744.00 |
DE Statutory or contractual reserves | 228 515.00 | 225 748.00 | | 228 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 487.00 | 2 768.00 | | 2 487.00 |
DJ Investment subsidies | 8 863.00 | | | 8 863.00 |
DL TOTAL (I) | 567 049.00 | 555 699.00 | | 567 049.00 |
DU Loans and Debts from Credit Institutions (3) | 306 897.00 | 63 120.00 | | 306 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 545.00 | 32 545.00 | | 32 545.00 |
DX Trade payables and related accounts | 178 531.00 | 206 655.00 | | 178 531.00 |
DY Tax and social security liabilities | 61 060.00 | 37 888.00 | | 61 060.00 |
EA Other liabilities | 19 450.00 | 7 810.00 | | 19 450.00 |
EC TOTAL (IV) | 598 483.00 | 348 017.00 | | 598 483.00 |
EE Grand total (I to V) | 1 165 532.00 | 903 716.00 | | 1 165 532.00 |
EG Accrued income and payables due within one year | 424 373.00 | 330 927.00 | | 424 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 234.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 974 164.00 | | 1 974 164.00 | 1 974 164.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 974 164.00 | | 1 974 164.00 | 1 974 164.00 |
FM Inventory production | | | 2 633.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 219.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 984 471.00 | |
FU Purchases of raw materials and other supplies | | | 607 163.00 | |
FV Inventory change (raw materials and supplies) | | | 56 130.00 | |
FW Other purchases and external expenses | | | 568 319.00 | |
FX Taxes, duties, and similar payments | | | 36 062.00 | |
FY Salaries and Wages | | | 412 277.00 | |
FZ Social Security Contributions | | | 259 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 793.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 983 621.00 | |
GG - OPERATING RESULT (I - II) | | | 850.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 875.00 | | |
HB Exceptional income from capital transactions | 35 253.00 | | | 35 253.00 |
HD Total exceptional income (VII) | 35 253.00 | 875.00 | | 35 253.00 |
HE Exceptional expenses on management operations | | 585.00 | | |
HF Exceptional expenses on capital transactions | 32 665.00 | | | 32 665.00 |
HH Total exceptional expenses (VIII) | 32 665.00 | 585.00 | | 32 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 589.00 | 290.00 | | 2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 738.00 | 2 018 034.00 | | 2 019 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 251.00 | 2 015 266.00 | | 2 017 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 487.00 | 2 768.00 | | 2 487.00 |
