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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 | 262.00 | 262.00 | | 262.00 |
AJ Other Intangible Assets | 8 285.00 | | 8 285.00 | 8 285.00 |
AR Technical installations, industrial equipment and tools | 114 601.00 | 109 601.00 | 5 000.00 | 114 601.00 |
AT Other tangible assets | 21 521.00 | 21 189.00 | 332.00 | 21 521.00 |
BH Other financial assets | 32 208.00 | | 32 208.00 | 32 208.00 |
BJ TOTAL (I) | 176 975.00 | 131 052.00 | 45 924.00 | 176 975.00 |
BL Raw materials, supplies | 32 178.00 | | 32 178.00 | 32 178.00 |
BN Goods in progress | 68 875.00 | | 68 875.00 | 68 875.00 |
BX Customers and related accounts | 38 640.00 | | 38 640.00 | 38 640.00 |
BZ Other receivables | 32 699.00 | | 32 699.00 | 32 699.00 |
CF Cash and cash equivalents | 54 421.00 | | 54 421.00 | 54 421.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 227 294.00 | | 227 294.00 | 227 294.00 |
CO Grand total (0 to V) | 404 269.00 | 131 052.00 | 273 217.00 | 404 269.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -64 182.00 | -60 074.00 | | -64 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 971.00 | -4 108.00 | | 76 971.00 |
DK Regulated provisions | 89.00 | 89.00 | | 89.00 |
DL TOTAL (I) | 21 679.00 | -55 293.00 | | 21 679.00 |
DU Loans and Debts from Credit Institutions (3) | 30 033.00 | 75 096.00 | | 30 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 862.00 | 6 263.00 | | 5 862.00 |
DX Trade payables and related accounts | 76 382.00 | 107 952.00 | | 76 382.00 |
DY Tax and social security liabilities | 136 676.00 | 189 538.00 | | 136 676.00 |
EA Other liabilities | 2 587.00 | 11 806.00 | | 2 587.00 |
EC TOTAL (IV) | 251 539.00 | 390 655.00 | | 251 539.00 |
EE Grand total (I to V) | 273 217.00 | 335 362.00 | | 273 217.00 |
EG Accrued income and payables due within one year | 247 414.00 | 360 730.00 | | 247 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 410.00 | | |
EI Including equity loans | 5 862.00 | | | 5 862.00 |
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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 | 830 681.00 | 43 075.00 | 873 756.00 | 830 681.00 |
FJ Net sales | 830 681.00 | 43 075.00 | 873 756.00 | 830 681.00 |
FM Inventory production | | | -74 666.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 800 694.00 | |
FU Purchases of raw materials and other supplies | | | 83 582.00 | |
FV Inventory change (raw materials and supplies) | | | 3 710.00 | |
FW Other purchases and external expenses | | | 320 963.00 | |
FX Taxes, duties, and similar payments | | | 19 737.00 | |
FY Salaries and Wages | | | 231 853.00 | |
FZ Social Security Contributions | | | 82 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 144.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 757 746.00 | |
GG - OPERATING RESULT (I - II) | | | 42 948.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 5 663.00 | 1 835.00 | | 5 663.00 |
HG Exceptional depreciation and provisions | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 6 089.00 | 1 835.00 | | 6 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 411.00 | -1 835.00 | | 11 411.00 |
HK Income tax | -23 974.00 | -20 906.00 | | -23 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 193.00 | 706 358.00 | | 818 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 222.00 | 710 466.00 | | 741 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 971.00 | -4 108.00 | | 76 971.00 |
