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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 22 712.00 | 20 374.00 | 2 338.00 | 22 712.00 |
AR Technical installations, industrial equipment and tools | 56 345.00 | 41 142.00 | 15 203.00 | 56 345.00 |
AT Other tangible assets | 59 546.00 | 18 961.00 | 40 586.00 | 59 546.00 |
BH Other financial assets | 4 652.00 | | 4 652.00 | 4 652.00 |
BJ TOTAL (I) | 151 225.00 | 85 121.00 | 66 104.00 | 151 225.00 |
BL Raw materials, supplies | 41 062.00 | | 41 062.00 | 41 062.00 |
BN Goods in progress | 13 400.00 | | 13 400.00 | 13 400.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 26 651.00 | | 26 651.00 | 26 651.00 |
BZ Other receivables | 8 887.00 | | 8 887.00 | 8 887.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 9 846.00 | | 9 846.00 | 9 846.00 |
CJ TOTAL (II) | 100 082.00 | | 100 082.00 | 100 082.00 |
CO Grand total (0 to V) | 251 308.00 | 85 121.00 | 166 187.00 | 251 308.00 |
CU Other investments | 1 802.00 | | 1 802.00 | 1 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 42 987.00 | 42 987.00 | | 42 987.00 |
DH Retained earnings | -33 330.00 | -15 926.00 | | -33 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 592.00 | -17 405.00 | | 3 592.00 |
DL TOTAL (I) | 21 633.00 | 18 041.00 | | 21 633.00 |
DU Loans and Debts from Credit Institutions (3) | 57 822.00 | 78 524.00 | | 57 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 743.00 | 367.00 | | 37 743.00 |
DW Advances and down payments received on current orders | 5 230.00 | 42 805.00 | | 5 230.00 |
DX Trade payables and related accounts | 28 917.00 | 26 465.00 | | 28 917.00 |
DY Tax and social security liabilities | 14 842.00 | 16 300.00 | | 14 842.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 144 553.00 | 170 461.00 | | 144 553.00 |
EE Grand total (I to V) | 166 187.00 | 188 502.00 | | 166 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 732.00 | | 318 732.00 | 318 732.00 |
FJ Net sales | 318 732.00 | | 318 732.00 | 318 732.00 |
FM Inventory production | | | -41 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 279 616.00 | |
FU Purchases of raw materials and other supplies | | | 104 430.00 | |
FV Inventory change (raw materials and supplies) | | | 7 332.00 | |
FW Other purchases and external expenses | | | 67 127.00 | |
FX Taxes, duties, and similar payments | | | 8 002.00 | |
FY Salaries and Wages | | | 47 499.00 | |
FZ Social Security Contributions | | | 26 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 160.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 271 404.00 | |
GG - OPERATING RESULT (I - II) | | | 8 212.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 4 446.00 | |
GU Total financial expenses (VI) | | | 4 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 300.00 | | |
HD Total exceptional income (VII) | | 9 300.00 | | |
HE Exceptional expenses on management operations | 212.00 | 1 021.00 | | 212.00 |
HF Exceptional expenses on capital transactions | | 6 930.00 | | |
HH Total exceptional expenses (VIII) | 212.00 | 7 951.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | 1 349.00 | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 654.00 | 358 106.00 | | 279 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 062.00 | 375 511.00 | | 276 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 592.00 | -17 405.00 | | 3 592.00 |
