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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 | 9 645.00 | 7 543.00 | 2 102.00 | 9 645.00 |
AR Technical installations, industrial equipment and tools | 137 328.00 | 121 159.00 | 16 169.00 | 137 328.00 |
AT Other tangible assets | 277 806.00 | 225 768.00 | 52 038.00 | 277 806.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 048.00 | | 4 048.00 | 4 048.00 |
BJ TOTAL (I) | 428 919.00 | 354 470.00 | 74 449.00 | 428 919.00 |
BL Raw materials, supplies | 100 250.00 | | 100 250.00 | 100 250.00 |
BN Goods in progress | 42 130.00 | | 42 130.00 | 42 130.00 |
BX Customers and related accounts | 58 376.00 | 7 453.00 | 50 923.00 | 58 376.00 |
BZ Other receivables | 2 625.00 | | 2 625.00 | 2 625.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 33 639.00 | | 33 639.00 | 33 639.00 |
CH Prepaid expenses | 16 786.00 | | 16 786.00 | 16 786.00 |
CJ TOTAL (II) | 253 914.00 | 7 453.00 | 246 461.00 | 253 914.00 |
CO Grand total (0 to V) | 682 833.00 | 361 923.00 | 320 910.00 | 682 833.00 |
CP Shares due in less than one year | 4 048.00 | | | 4 048.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 126 434.00 | 152 688.00 | | 126 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398.00 | -26 254.00 | | 1 398.00 |
DL TOTAL (I) | 149 832.00 | 148 434.00 | | 149 832.00 |
DU Loans and Debts from Credit Institutions (3) | 52 387.00 | 75 408.00 | | 52 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 9 087.00 | | 8.00 |
DX Trade payables and related accounts | 52 092.00 | 53 778.00 | | 52 092.00 |
DY Tax and social security liabilities | 21 502.00 | 20 616.00 | | 21 502.00 |
EA Other liabilities | 45 088.00 | 4 700.00 | | 45 088.00 |
EC TOTAL (IV) | 171 077.00 | 163 589.00 | | 171 077.00 |
EE Grand total (I to V) | 320 910.00 | 312 023.00 | | 320 910.00 |
EG Accrued income and payables due within one year | 171 077.00 | 180 263.00 | | 171 077.00 |
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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 | 288 394.00 | | 288 394.00 | 288 394.00 |
FJ Net sales | 288 394.00 | | 288 394.00 | 288 394.00 |
FM Inventory production | | | 23 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 314 007.00 | |
FU Purchases of raw materials and other supplies | | | 102 732.00 | |
FV Inventory change (raw materials and supplies) | | | 7 785.00 | |
FW Other purchases and external expenses | | | 90 410.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 60 981.00 | |
FZ Social Security Contributions | | | 27 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 312 508.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | 966.00 | | 2 040.00 |
HB Exceptional income from capital transactions | 970.00 | 8 583.00 | | 970.00 |
HD Total exceptional income (VII) | 970.00 | 8 583.00 | | 970.00 |
HE Exceptional expenses on management operations | 321.00 | 90.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 90.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | 8 493.00 | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 977.00 | 486 415.00 | | 314 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 579.00 | 512 669.00 | | 313 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 398.00 | -26 254.00 | | 1 398.00 |
