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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 | 1 900.00 | 983.00 | 917.00 | 1 900.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 54 536.00 | 18 469.00 | 36 067.00 | 54 536.00 |
AR Technical installations, industrial equipment and tools | 133 777.00 | 74 977.00 | 58 800.00 | 133 777.00 |
AT Other tangible assets | 237 105.00 | 204 714.00 | 32 390.00 | 237 105.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 989.00 | | 4 989.00 | 4 989.00 |
BJ TOTAL (I) | 448 613.00 | 299 144.00 | 149 469.00 | 448 613.00 |
BL Raw materials, supplies | 19 130.00 | | 19 130.00 | 19 130.00 |
BX Customers and related accounts | 113 441.00 | | 113 441.00 | 113 441.00 |
BZ Other receivables | 5 572.00 | | 5 572.00 | 5 572.00 |
CF Cash and cash equivalents | 12 836.00 | | 12 836.00 | 12 836.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 154 696.00 | | 154 696.00 | 154 696.00 |
CO Grand total (0 to V) | 603 308.00 | 299 144.00 | 304 164.00 | 603 308.00 |
CP Shares due in less than one year | 5 989.00 | | | 5 989.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 65 942.00 | 58 630.00 | | 65 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 037.00 | 7 312.00 | | 22 037.00 |
DL TOTAL (I) | 96 449.00 | 74 412.00 | | 96 449.00 |
DU Loans and Debts from Credit Institutions (3) | 105 585.00 | 123 491.00 | | 105 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 1 743.00 | | 414.00 |
DW Advances and down payments received on current orders | 8 480.00 | | | 8 480.00 |
DX Trade payables and related accounts | 40 138.00 | 36 946.00 | | 40 138.00 |
DY Tax and social security liabilities | 53 034.00 | 38 289.00 | | 53 034.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 207 715.00 | 200 468.00 | | 207 715.00 |
EE Grand total (I to V) | 304 164.00 | 274 880.00 | | 304 164.00 |
EG Accrued income and payables due within one year | 127 056.00 | 122 021.00 | | 127 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 059.00 | 16 393.00 | | 4 059.00 |
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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 | 998 084.00 | | 998 084.00 | 998 084.00 |
FG Production sold - services | 4 364.00 | | 4 364.00 | 4 364.00 |
FJ Net sales | 1 002 448.00 | | 1 002 448.00 | 1 002 448.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 005 201.00 | |
FU Purchases of raw materials and other supplies | | | 439 015.00 | |
FV Inventory change (raw materials and supplies) | | | 4 306.00 | |
FW Other purchases and external expenses | | | 187 646.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 252 461.00 | |
FZ Social Security Contributions | | | 51 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 123.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 980 908.00 | |
GG - OPERATING RESULT (I - II) | | | 24 293.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | 100.00 | | 279.00 |
HD Total exceptional income (VII) | 279.00 | 100.00 | | 279.00 |
HE Exceptional expenses on management operations | 99.00 | 3 450.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 3 450.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | -3 350.00 | | 180.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 483.00 | 820 814.00 | | 1 005 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 446.00 | 813 502.00 | | 983 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 037.00 | 7 312.00 | | 22 037.00 |
