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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 | 13 623.00 | 8 981.00 | 4 642.00 | 13 623.00 |
AH Goodwill | 2 970.00 | | 2 970.00 | 2 970.00 |
AR Technical installations, industrial equipment and tools | 147 783.00 | 107 974.00 | 39 809.00 | 147 783.00 |
AT Other tangible assets | 41 576.00 | 28 138.00 | 13 438.00 | 41 576.00 |
BB Receivables related to investments | 240.00 | | 240.00 | 240.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 210 595.00 | 145 093.00 | 65 502.00 | 210 595.00 |
BL Raw materials, supplies | 49 635.00 | | 49 635.00 | 49 635.00 |
BN Goods in progress | 10 660.00 | | 10 660.00 | 10 660.00 |
BR Intermediate and finished products | 33 011.00 | | 33 011.00 | 33 011.00 |
BX Customers and related accounts | 283 749.00 | | 283 749.00 | 283 749.00 |
BZ Other receivables | 25 739.00 | | 25 739.00 | 25 739.00 |
CF Cash and cash equivalents | 9 983.00 | | 9 983.00 | 9 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 412 777.00 | | 412 777.00 | 412 777.00 |
CO Grand total (0 to V) | 623 373.00 | 145 093.00 | 478 280.00 | 623 373.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 58.00 | 58.00 | | 58.00 |
DG Other reserves | 208 801.00 | 196 104.00 | | 208 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 521.00 | 12 697.00 | | 7 521.00 |
DL TOTAL (I) | 227 380.00 | 219 858.00 | | 227 380.00 |
DU Loans and Debts from Credit Institutions (3) | 34 148.00 | 62 671.00 | | 34 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 706.00 | 3 706.00 | | 3 706.00 |
DX Trade payables and related accounts | 115 569.00 | 65 189.00 | | 115 569.00 |
DY Tax and social security liabilities | 97 477.00 | 107 131.00 | | 97 477.00 |
EA Other liabilities | | 667.00 | | |
EC TOTAL (IV) | 250 900.00 | 239 364.00 | | 250 900.00 |
EE Grand total (I to V) | 478 280.00 | 459 222.00 | | 478 280.00 |
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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 | | | 811 518.00 | |
FJ Net sales | | | 811 518.00 | |
FM Inventory production | | | 3 764.00 | |
FO Operating subsidies | | | 1 208.00 | |
FQ Other income | | | 6 255.00 | |
FR Total operating income (I) | | | 822 745.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 275 132.00 | |
FV Inventory change (raw materials and supplies) | | | -46 081.00 | |
FW Other purchases and external expenses | | | 294 452.00 | |
FX Taxes, duties, and similar payments | | | 4 963.00 | |
FY Salaries and Wages | | | 207 406.00 | |
FZ Social Security Contributions | | | 51 346.00 | |
GB Operating Expenses - Provisions | | | 26 729.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 813 948.00 | |
GG - OPERATING RESULT (I - II) | | | 8 797.00 | |
GP Total financial income (V) | | | 58.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 129.00 | | | 4 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 803.00 | 1 071 011.00 | | 822 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 282.00 | 1 058 314.00 | | 815 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 521.00 | 12 697.00 | | 7 521.00 |
