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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 | 290.00 | 290.00 | | 290.00 |
AN Land | 4 948.00 | 3 502.00 | 1 446.00 | 4 948.00 |
AP Buildings | 10 385.00 | 9 176.00 | 1 209.00 | 10 385.00 |
AR Technical installations, industrial equipment and tools | 78 589.00 | 45 129.00 | 33 459.00 | 78 589.00 |
AT Other tangible assets | 74 687.00 | 50 429.00 | 24 258.00 | 74 687.00 |
BH Other financial assets | 1 628.00 | 1 628.00 | | 1 628.00 |
BJ TOTAL (I) | 170 575.00 | 110 156.00 | 60 419.00 | 170 575.00 |
BL Raw materials, supplies | 33 520.00 | | 33 520.00 | 33 520.00 |
BX Customers and related accounts | 27 214.00 | 11 249.00 | 15 965.00 | 27 214.00 |
BZ Other receivables | 20 387.00 | | 20 387.00 | 20 387.00 |
CF Cash and cash equivalents | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 81 796.00 | 11 249.00 | 70 547.00 | 81 796.00 |
CO Grand total (0 to V) | 252 372.00 | 121 405.00 | 130 966.00 | 252 372.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 863.00 | -9 963.00 | | -1 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 278.00 | 8 100.00 | | 11 278.00 |
DL TOTAL (I) | 11 614.00 | 336.00 | | 11 614.00 |
DU Loans and Debts from Credit Institutions (3) | 71 795.00 | 74 646.00 | | 71 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435.00 | 456.00 | | 1 435.00 |
DW Advances and down payments received on current orders | 6 153.00 | 1 500.00 | | 6 153.00 |
DX Trade payables and related accounts | 25 099.00 | 20 222.00 | | 25 099.00 |
DY Tax and social security liabilities | 14 867.00 | 14 615.00 | | 14 867.00 |
EC TOTAL (IV) | 119 351.00 | 111 440.00 | | 119 351.00 |
EE Grand total (I to V) | 130 966.00 | 111 776.00 | | 130 966.00 |
EG Accrued income and payables due within one year | 12 320.00 | 8 172.00 | | 12 320.00 |
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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 | | | 251 975.00 | |
FJ Net sales | | | 251 975.00 | |
FM Inventory production | | | -4 778.00 | |
FO Operating subsidies | | | 11 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 258 920.00 | |
FS Purchases of goods (including customs duties) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 49 488.00 | |
FV Inventory change (raw materials and supplies) | | | -2 178.00 | |
FW Other purchases and external expenses | | | 101 864.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 60 313.00 | |
FZ Social Security Contributions | | | 24 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 923.00 | |
GG - OPERATING RESULT (I - II) | | | 6 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 333.00 | | | 1 333.00 |
HB Exceptional income from capital transactions | 10 000.00 | 4 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 11 333.00 | 4 500.00 | | 11 333.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HF Exceptional expenses on capital transactions | 3 194.00 | 90.00 | | 3 194.00 |
HH Total exceptional expenses (VIII) | 3 627.00 | 90.00 | | 3 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 707.00 | 4 410.00 | | 7 707.00 |
HK Income tax | 1 990.00 | | | 1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 254.00 | 241 812.00 | | 270 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 976.00 | 233 712.00 | | 258 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 278.00 | 8 100.00 | | 11 278.00 |
