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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 | 59 627.00 | 21 787.00 | 37 840.00 | 59 627.00 |
AH Goodwill | 22 608.00 | | 22 608.00 | 22 608.00 |
AP Buildings | 114 025.00 | 12 953.00 | 101 072.00 | 114 025.00 |
AR Technical installations, industrial equipment and tools | 389 340.00 | 89 574.00 | 299 766.00 | 389 340.00 |
AT Other tangible assets | 44 646.00 | 14 296.00 | 30 350.00 | 44 646.00 |
AV Fixed assets in progress | 18 741.00 | | 18 741.00 | 18 741.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 649 074.00 | 138 609.00 | 510 465.00 | 649 074.00 |
BL Raw materials, supplies | 155 985.00 | | 155 985.00 | 155 985.00 |
BN Goods in progress | 129 458.00 | | 129 458.00 | 129 458.00 |
BX Customers and related accounts | 462 152.00 | 3 569.00 | 458 583.00 | 462 152.00 |
BZ Other receivables | 52 691.00 | | 52 691.00 | 52 691.00 |
CF Cash and cash equivalents | 14 109.00 | | 14 109.00 | 14 109.00 |
CJ TOTAL (II) | 814 395.00 | 3 569.00 | 810 826.00 | 814 395.00 |
CO Grand total (0 to V) | 1 463 469.00 | 142 178.00 | 1 321 290.00 | 1 463 469.00 |
CR Shares due in more than one year | 4 283.00 | | | 4 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -655 437.00 | | | -655 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 982.00 | | | 321 982.00 |
DL TOTAL (I) | -233 455.00 | | | -233 455.00 |
DQ Provisions for Expenses | 45 504.00 | | | 45 504.00 |
DR TOTAL (IV) | 45 504.00 | | | 45 504.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 827.00 | | | 906 827.00 |
DX Trade payables and related accounts | 246 789.00 | | | 246 789.00 |
DY Tax and social security liabilities | 285 618.00 | | | 285 618.00 |
DZ Fixed asset liabilities and related accounts | 46 254.00 | | | 46 254.00 |
EA Other liabilities | 23 153.00 | | | 23 153.00 |
EC TOTAL (IV) | 1 509 241.00 | | | 1 509 241.00 |
EE Grand total (I to V) | 1 321 290.00 | | | 1 321 290.00 |
EG Accrued income and payables due within one year | 710 564.00 | | | 710 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 3 334 113.00 | | 3 334 113.00 | 3 334 113.00 |
FG Production sold - services | 735.00 | | 735.00 | 735.00 |
FJ Net sales | 3 334 848.00 | | 3 334 848.00 | 3 334 848.00 |
FM Inventory production | | | 22 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 655.00 | |
FQ Other income | | | 77 866.00 | |
FR Total operating income (I) | | | 3 591 334.00 | |
FU Purchases of raw materials and other supplies | | | 106 044.00 | |
FV Inventory change (raw materials and supplies) | | | 10 159.00 | |
FW Other purchases and external expenses | | | 1 565 754.00 | |
FX Taxes, duties, and similar payments | | | 39 356.00 | |
FY Salaries and Wages | | | 1 101 505.00 | |
FZ Social Security Contributions | | | 352 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 319.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 243 300.00 | |
GG - OPERATING RESULT (I - II) | | | 348 034.00 | |
GR Interest and similar expenses | | | 9 236.00 | |
GU Total financial expenses (VI) | | | 9 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 894.00 | | | 894.00 |
HA Exceptional income from management transactions | 16 334.00 | | | 16 334.00 |
HD Total exceptional income (VII) | 16 334.00 | | | 16 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 334.00 | | | 16 334.00 |
HK Income tax | 33 150.00 | | | 33 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 669.00 | | | 3 607 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285 687.00 | | | 3 285 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 982.00 | | | 321 982.00 |
