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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 | 41 452.00 | 25 462.00 | 15 990.00 | 41 452.00 |
AR Technical installations, industrial equipment and tools | 169 281.00 | 161 370.00 | 7 911.00 | 169 281.00 |
AT Other tangible assets | 89 035.00 | 78 245.00 | 10 790.00 | 89 035.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 300 783.00 | 265 077.00 | 35 706.00 | 300 783.00 |
BL Raw materials, supplies | 77 456.00 | | 77 456.00 | 77 456.00 |
BR Intermediate and finished products | 7 248.00 | | 7 248.00 | 7 248.00 |
BT Goods | 14 195.00 | | 14 195.00 | 14 195.00 |
BX Customers and related accounts | 76 069.00 | | 76 069.00 | 76 069.00 |
BZ Other receivables | 16 160.00 | | 16 160.00 | 16 160.00 |
CF Cash and cash equivalents | 13 828.00 | | 13 828.00 | 13 828.00 |
CH Prepaid expenses | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 210 162.00 | | 210 162.00 | 210 162.00 |
CO Grand total (0 to V) | 510 945.00 | 265 077.00 | 245 868.00 | 510 945.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 166.00 | 106 729.00 | | 99 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 862.00 | -7 563.00 | | 3 862.00 |
DL TOTAL (I) | 111 828.00 | 107 966.00 | | 111 828.00 |
DU Loans and Debts from Credit Institutions (3) | 3 778.00 | 5 784.00 | | 3 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 218.00 | 16 170.00 | | 6 218.00 |
DX Trade payables and related accounts | 91 274.00 | 84 758.00 | | 91 274.00 |
DY Tax and social security liabilities | 29 193.00 | 30 465.00 | | 29 193.00 |
EA Other liabilities | 3 576.00 | 313.00 | | 3 576.00 |
EC TOTAL (IV) | 134 040.00 | 137 489.00 | | 134 040.00 |
EE Grand total (I to V) | 245 868.00 | 245 455.00 | | 245 868.00 |
EG Accrued income and payables due within one year | 132 306.00 | 133 711.00 | | 132 306.00 |
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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 | 77 973.00 | 557.00 | 78 530.00 | 77 973.00 |
FD Production sold - goods | 445 545.00 | 10 078.00 | 455 623.00 | 445 545.00 |
FG Production sold - services | 481.00 | | 481.00 | 481.00 |
FJ Net sales | 524 000.00 | 10 635.00 | 534 635.00 | 524 000.00 |
FM Inventory production | | | 1 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 908.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 539 761.00 | |
FS Purchases of goods (including customs duties) | | | 50 484.00 | |
FT Inventory change (goods) | | | -2 170.00 | |
FU Purchases of raw materials and other supplies | | | 171 510.00 | |
FV Inventory change (raw materials and supplies) | | | -5 987.00 | |
FW Other purchases and external expenses | | | 103 838.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 159 146.00 | |
FZ Social Security Contributions | | | 39 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 761.00 | |
GF Total Operating Expenses (II) | | | 536 829.00 | |
GG - OPERATING RESULT (I - II) | | | 2 932.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 123.00 | 12.00 | | 123.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 1 600.00 | 16.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -16.00 | | 400.00 |
HK Income tax | -1 072.00 | -72.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 165.00 | 497 558.00 | | 542 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 302.00 | 505 121.00 | | 538 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 862.00 | -7 563.00 | | 3 862.00 |
