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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 | 4 906.00 | 48.00 | 4 857.00 | 4 906.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 30 652.00 | 5 270.00 | 25 382.00 | 30 652.00 |
AR Technical installations, industrial equipment and tools | 84 695.00 | 75 410.00 | 9 284.00 | 84 695.00 |
AT Other tangible assets | 343 372.00 | 283 491.00 | 59 881.00 | 343 372.00 |
AV Fixed assets in progress | 12 610.00 | | 12 610.00 | 12 610.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 506 296.00 | 364 220.00 | 142 076.00 | 506 296.00 |
BL Raw materials, supplies | 3 322.00 | | 3 322.00 | 3 322.00 |
BN Goods in progress | 48 969.00 | | 48 969.00 | 48 969.00 |
BR Intermediate and finished products | 226 429.00 | 140.00 | 226 289.00 | 226 429.00 |
BT Goods | 24 075.00 | | 24 075.00 | 24 075.00 |
BX Customers and related accounts | 64 068.00 | 3 675.00 | 60 392.00 | 64 068.00 |
BZ Other receivables | 31 979.00 | | 31 979.00 | 31 979.00 |
CH Prepaid expenses | 16 091.00 | | 16 091.00 | 16 091.00 |
CJ TOTAL (II) | 414 935.00 | 3 815.00 | 411 120.00 | 414 935.00 |
CO Grand total (0 to V) | 921 232.00 | 368 036.00 | 553 196.00 | 921 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DH Retained earnings | -318 682.00 | -331 582.00 | | -318 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 516.00 | 12 900.00 | | 15 516.00 |
DJ Investment subsidies | 16 677.00 | 18 647.00 | | 16 677.00 |
DL TOTAL (I) | 209 511.00 | 195 964.00 | | 209 511.00 |
DU Loans and Debts from Credit Institutions (3) | 187 699.00 | 172 368.00 | | 187 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 747.00 | 35 634.00 | | 24 747.00 |
DX Trade payables and related accounts | 94 006.00 | 132 607.00 | | 94 006.00 |
DY Tax and social security liabilities | 27 704.00 | 22 489.00 | | 27 704.00 |
EA Other liabilities | 9 526.00 | 4 711.00 | | 9 526.00 |
EC TOTAL (IV) | 343 684.00 | 367 811.00 | | 343 684.00 |
EE Grand total (I to V) | 553 196.00 | 563 776.00 | | 553 196.00 |
EG Accrued income and payables due within one year | 309 759.00 | 323 456.00 | | 309 759.00 |
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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 | | | 37 756.00 | |
FG Production sold - services | | | 184 996.00 | |
FJ Net sales | | | 222 752.00 | |
FM Inventory production | | | -1 441.00 | |
FO Operating subsidies | | | 26 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 088.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 251 710.00 | |
FS Purchases of goods (including customs duties) | | | 9 894.00 | |
FT Inventory change (goods) | | | -5 016.00 | |
FU Purchases of raw materials and other supplies | | | 29 015.00 | |
FV Inventory change (raw materials and supplies) | | | 238.00 | |
FW Other purchases and external expenses | | | 103 154.00 | |
FX Taxes, duties, and similar payments | | | 4 853.00 | |
FY Salaries and Wages | | | 57 855.00 | |
FZ Social Security Contributions | | | 14 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 237 487.00 | |
GG - OPERATING RESULT (I - II) | | | 14 223.00 | |
GR Interest and similar expenses | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 746.00 | | 13.00 |
HB Exceptional income from capital transactions | 1 969.00 | 1 969.00 | | 1 969.00 |
HD Total exceptional income (VII) | 1 982.00 | 2 715.00 | | 1 982.00 |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 593.00 | 2 715.00 | | 1 593.00 |
HK Income tax | -2 726.00 | -2 726.00 | | -2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 694.00 | 295 147.00 | | 253 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 178.00 | 282 247.00 | | 238 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 516.00 | 12 900.00 | | 15 516.00 |
