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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 | 39 148.00 | 39 148.00 | | 39 148.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 23 020.00 | 21 457.00 | 1 563.00 | 23 020.00 |
AR Technical installations, industrial equipment and tools | 352 415.00 | 334 644.00 | 17 771.00 | 352 415.00 |
AT Other tangible assets | 100 562.00 | 57 676.00 | 42 886.00 | 100 562.00 |
BH Other financial assets | 8 744.00 | | 8 744.00 | 8 744.00 |
BJ TOTAL (I) | 615 361.00 | 452 925.00 | 162 435.00 | 615 361.00 |
BL Raw materials, supplies | 105 281.00 | | 105 281.00 | 105 281.00 |
BN Goods in progress | 28 779.00 | | 28 779.00 | 28 779.00 |
BX Customers and related accounts | 108 854.00 | 14 354.00 | 94 499.00 | 108 854.00 |
BZ Other receivables | 375 415.00 | | 375 415.00 | 375 415.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 620 585.00 | 14 354.00 | 606 230.00 | 620 585.00 |
CO Grand total (0 to V) | 1 235 947.00 | 467 280.00 | 768 666.00 | 1 235 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 600.00 | 190 600.00 | | 190 600.00 |
DD Legal reserve (1) | 19 060.00 | 19 060.00 | | 19 060.00 |
DG Other reserves | 62 962.00 | 62 962.00 | | 62 962.00 |
DH Retained earnings | -609 597.00 | -772 968.00 | | -609 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 643.00 | 163 370.00 | | 12 643.00 |
DL TOTAL (I) | -324 331.00 | -336 974.00 | | -324 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 799.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 401 945.00 | 446 957.00 | | 401 945.00 |
DX Trade payables and related accounts | 106 050.00 | 83 805.00 | | 106 050.00 |
DY Tax and social security liabilities | 272 490.00 | 302 868.00 | | 272 490.00 |
EA Other liabilities | 312 311.00 | 356 654.00 | | 312 311.00 |
EB Prepaid income (2) | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 1 092 998.00 | 1 222 285.00 | | 1 092 998.00 |
EE Grand total (I to V) | 768 666.00 | 885 311.00 | | 768 666.00 |
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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 | 559 283.00 | | 559 283.00 | 559 283.00 |
FG Production sold - services | 92 440.00 | | 92 440.00 | 92 440.00 |
FJ Net sales | 651 723.00 | | 651 723.00 | 651 723.00 |
FM Inventory production | | | -8 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 895.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 684 620.00 | |
FU Purchases of raw materials and other supplies | | | 62 055.00 | |
FV Inventory change (raw materials and supplies) | | | -4 806.00 | |
FW Other purchases and external expenses | | | 230 726.00 | |
FX Taxes, duties, and similar payments | | | 32 073.00 | |
FY Salaries and Wages | | | 249 439.00 | |
FZ Social Security Contributions | | | 80 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 659 781.00 | |
GG - OPERATING RESULT (I - II) | | | 24 838.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 3 483.00 | |
GU Total financial expenses (VI) | | | 3 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 968.00 | 21 433.00 | | 11 968.00 |
HB Exceptional income from capital transactions | 6 210.00 | | | 6 210.00 |
HD Total exceptional income (VII) | 18 179.00 | 21 433.00 | | 18 179.00 |
HE Exceptional expenses on management operations | 23 492.00 | 47 827.00 | | 23 492.00 |
HF Exceptional expenses on capital transactions | 3 472.00 | 583.00 | | 3 472.00 |
HH Total exceptional expenses (VIII) | 26 965.00 | 48 411.00 | | 26 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 785.00 | -26 977.00 | | -8 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 872.00 | 880 407.00 | | 702 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 229.00 | 717 037.00 | | 690 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 643.00 | 163 370.00 | | 12 643.00 |
