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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 412 629.00 | 357 179.00 | 55 450.00 | 412 629.00 |
AT Other tangible assets | 71 522.00 | 56 074.00 | 15 448.00 | 71 522.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 492 690.00 | 413 253.00 | 79 437.00 | 492 690.00 |
BT Goods | 190 534.00 | 11 606.00 | 178 927.00 | 190 534.00 |
BX Customers and related accounts | 422 281.00 | 4 745.00 | 417 536.00 | 422 281.00 |
BZ Other receivables | 85 834.00 | | 85 834.00 | 85 834.00 |
CF Cash and cash equivalents | 211 338.00 | | 211 338.00 | 211 338.00 |
CH Prepaid expenses | 9 158.00 | | 9 158.00 | 9 158.00 |
CJ TOTAL (II) | 919 145.00 | 16 351.00 | 902 794.00 | 919 145.00 |
CO Grand total (0 to V) | 1 411 835.00 | 429 605.00 | 982 230.00 | 1 411 835.00 |
CR Shares due in more than one year | 5 694.00 | | | 5 694.00 |
CU Other investments | 5 390.00 | | 5 390.00 | 5 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 358 412.00 | 448 262.00 | | 358 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 132.00 | -89 851.00 | | 34 132.00 |
DL TOTAL (I) | 434 344.00 | 400 212.00 | | 434 344.00 |
DU Loans and Debts from Credit Institutions (3) | 292 139.00 | 335 677.00 | | 292 139.00 |
DX Trade payables and related accounts | 199 913.00 | 150 511.00 | | 199 913.00 |
DY Tax and social security liabilities | 55 600.00 | 41 629.00 | | 55 600.00 |
EA Other liabilities | 236.00 | 43 999.00 | | 236.00 |
EC TOTAL (IV) | 547 887.00 | 571 817.00 | | 547 887.00 |
EE Grand total (I to V) | 982 230.00 | 972 029.00 | | 982 230.00 |
EG Accrued income and payables due within one year | 330 292.00 | 261 324.00 | | 330 292.00 |
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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 | 868 353.00 | 61 676.00 | 930 028.00 | 868 353.00 |
FD Production sold - goods | 55 645.00 | | 55 645.00 | 55 645.00 |
FG Production sold - services | 671 192.00 | | 671 192.00 | 671 192.00 |
FJ Net sales | 1 595 190.00 | 61 676.00 | 1 656 865.00 | 1 595 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 844.00 | |
FQ Other income | | | 5 500.00 | |
FR Total operating income (I) | | | 1 670 209.00 | |
FS Purchases of goods (including customs duties) | | | 705 926.00 | |
FT Inventory change (goods) | | | -11 535.00 | |
FW Other purchases and external expenses | | | 566 294.00 | |
FX Taxes, duties, and similar payments | | | 10 179.00 | |
FY Salaries and Wages | | | 248 117.00 | |
FZ Social Security Contributions | | | 57 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 1 653 998.00 | |
GG - OPERATING RESULT (I - II) | | | 16 211.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 813.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 038.00 | 3 017.00 | | 2 038.00 |
HB Exceptional income from capital transactions | 17 000.00 | 16 614.00 | | 17 000.00 |
HD Total exceptional income (VII) | 19 038.00 | 19 631.00 | | 19 038.00 |
HE Exceptional expenses on management operations | | 1 560.00 | | |
HF Exceptional expenses on capital transactions | 26.00 | 18 541.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 20 102.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 011.00 | -471.00 | | 19 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 060.00 | 1 347 451.00 | | 1 690 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 928.00 | 1 437 301.00 | | 1 655 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 132.00 | -89 851.00 | | 34 132.00 |
