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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 | 44 007.00 | 41 530.00 | 2 477.00 | 44 007.00 |
AR Technical installations, industrial equipment and tools | 396 247.00 | 335 083.00 | 61 165.00 | 396 247.00 |
AT Other tangible assets | 70 525.00 | 68 617.00 | 1 908.00 | 70 525.00 |
AV Fixed assets in progress | 91 886.00 | | 91 886.00 | 91 886.00 |
BH Other financial assets | 13 610.00 | | 13 610.00 | 13 610.00 |
BJ TOTAL (I) | 616 276.00 | 445 230.00 | 171 046.00 | 616 276.00 |
BL Raw materials, supplies | 15 845.00 | | 15 845.00 | 15 845.00 |
BN Goods in progress | 7 029.00 | 2 465.00 | 4 564.00 | 7 029.00 |
BR Intermediate and finished products | 48 517.00 | | 48 517.00 | 48 517.00 |
BT Goods | 8 220.00 | | 8 220.00 | 8 220.00 |
BZ Other receivables | 120 822.00 | | 120 822.00 | 120 822.00 |
CF Cash and cash equivalents | 119 538.00 | | 119 538.00 | 119 538.00 |
CH Prepaid expenses | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 326 157.00 | 2 465.00 | 323 692.00 | 326 157.00 |
CO Grand total (0 to V) | 942 433.00 | 447 695.00 | 494 738.00 | 942 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | | 92 832.00 | | |
DH Retained earnings | -13 766.00 | | | -13 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 256.00 | -106 598.00 | | 109 256.00 |
DL TOTAL (I) | 146 254.00 | 36 998.00 | | 146 254.00 |
DU Loans and Debts from Credit Institutions (3) | 83 244.00 | 90 738.00 | | 83 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 396.00 | 13 020.00 | | 13 396.00 |
DX Trade payables and related accounts | 87 707.00 | 68 842.00 | | 87 707.00 |
DY Tax and social security liabilities | 162 362.00 | 193 142.00 | | 162 362.00 |
EA Other liabilities | 1 776.00 | 270.00 | | 1 776.00 |
EC TOTAL (IV) | 348 484.00 | 366 012.00 | | 348 484.00 |
EE Grand total (I to V) | 494 738.00 | 403 009.00 | | 494 738.00 |
EI Including equity loans | 13 396.00 | | | 13 396.00 |
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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 | | | 97 259.00 | |
FD Production sold - goods | | | 1 024 512.00 | |
FJ Net sales | | | 1 121 771.00 | |
FM Inventory production | | | -1 366.00 | |
FN Capitalized production | | | 63 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 662.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 221 314.00 | |
FS Purchases of goods (including customs duties) | | | 74 673.00 | |
FT Inventory change (goods) | | | 416.00 | |
FU Purchases of raw materials and other supplies | | | 213 031.00 | |
FV Inventory change (raw materials and supplies) | | | 1 811.00 | |
FW Other purchases and external expenses | | | 329 398.00 | |
FX Taxes, duties, and similar payments | | | 5 750.00 | |
FY Salaries and Wages | | | 347 538.00 | |
FZ Social Security Contributions | | | 86 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 180.00 | |
GF Total Operating Expenses (II) | | | 1 111 358.00 | |
GG - OPERATING RESULT (I - II) | | | 109 955.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HE Exceptional expenses on management operations | 1 981.00 | | | 1 981.00 |
HG Exceptional depreciation and provisions | 1 207.00 | | | 1 207.00 |
HH Total exceptional expenses (VIII) | 3 188.00 | | | 3 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 188.00 | 2 700.00 | | -3 188.00 |
HK Income tax | -2 820.00 | -155.00 | | -2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 521.00 | 530 761.00 | | 1 221 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 265.00 | 637 359.00 | | 1 112 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 256.00 | -106 598.00 | | 109 256.00 |
