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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 12 085.00 | 5 629.00 | 6 456.00 | 12 085.00 |
AT Other tangible assets | 40 051.00 | 27 514.00 | 12 538.00 | 40 051.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 164 561.00 | 34 374.00 | 130 188.00 | 164 561.00 |
BL Raw materials, supplies | 27 695.00 | | 27 695.00 | 27 695.00 |
BX Customers and related accounts | 34 128.00 | | 34 128.00 | 34 128.00 |
BZ Other receivables | 10 055.00 | | 10 055.00 | 10 055.00 |
CF Cash and cash equivalents | 9 598.00 | | 9 598.00 | 9 598.00 |
CJ TOTAL (II) | 81 477.00 | | 81 477.00 | 81 477.00 |
CO Grand total (0 to V) | 246 038.00 | 34 374.00 | 211 664.00 | 246 038.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 010.00 | 13 010.00 | | 13 010.00 |
DB Share, merger, contribution premiums, etc. | 22 545.00 | 22 545.00 | | 22 545.00 |
DD Legal reserve (1) | 1 301.00 | 1 301.00 | | 1 301.00 |
DG Other reserves | 104 732.00 | 80 635.00 | | 104 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 630.00 | 24 097.00 | | 4 630.00 |
DJ Investment subsidies | 1 534.00 | 1 789.00 | | 1 534.00 |
DL TOTAL (I) | 147 751.00 | 143 377.00 | | 147 751.00 |
DU Loans and Debts from Credit Institutions (3) | 20 936.00 | 7 459.00 | | 20 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 949.00 | 10 560.00 | | 4 949.00 |
DX Trade payables and related accounts | 18 179.00 | 24 457.00 | | 18 179.00 |
DY Tax and social security liabilities | 16 469.00 | 36 114.00 | | 16 469.00 |
EA Other liabilities | 3 380.00 | 5 348.00 | | 3 380.00 |
EC TOTAL (IV) | 63 913.00 | 83 937.00 | | 63 913.00 |
EE Grand total (I to V) | 211 664.00 | 227 314.00 | | 211 664.00 |
EG Accrued income and payables due within one year | 49 804.00 | 81 711.00 | | 49 804.00 |
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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 | 453 342.00 | | 453 342.00 | 453 342.00 |
FJ Net sales | 453 342.00 | | 453 342.00 | 453 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 331.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 457 752.00 | |
FU Purchases of raw materials and other supplies | | | 116 484.00 | |
FV Inventory change (raw materials and supplies) | | | -8 089.00 | |
FW Other purchases and external expenses | | | 110 610.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 172 209.00 | |
FZ Social Security Contributions | | | 52 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 504.00 | |
GE Other Expenses | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 451 517.00 | |
GG - OPERATING RESULT (I - II) | | | 6 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 256.00 | 256.00 | | 256.00 |
HD Total exceptional income (VII) | 706.00 | 256.00 | | 706.00 |
HE Exceptional expenses on management operations | 2 305.00 | 3 243.00 | | 2 305.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 2 485.00 | 3 243.00 | | 2 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 779.00 | -2 988.00 | | -1 779.00 |
HK Income tax | -961.00 | 2 982.00 | | -961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 460.00 | 424 727.00 | | 458 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 831.00 | 400 630.00 | | 453 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 630.00 | 24 097.00 | | 4 630.00 |
