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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 | 8 050.00 | 8 050.00 | | 8 050.00 |
AP Buildings | 37 126.00 | 36 635.00 | 491.00 | 37 126.00 |
AR Technical installations, industrial equipment and tools | 501 205.00 | 480 112.00 | 21 094.00 | 501 205.00 |
AT Other tangible assets | 43 984.00 | 43 360.00 | 624.00 | 43 984.00 |
AX Advances and down payments | 13 274.00 | | 13 274.00 | 13 274.00 |
BD Other fixed assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BH Other financial assets | 6 081.00 | | 6 081.00 | 6 081.00 |
BJ TOTAL (I) | 611 408.00 | 568 157.00 | 43 251.00 | 611 408.00 |
BL Raw materials, supplies | 21 811.00 | | 21 811.00 | 21 811.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 119 687.00 | 380.00 | 119 307.00 | 119 687.00 |
BZ Other receivables | 168 151.00 | | 168 151.00 | 168 151.00 |
CF Cash and cash equivalents | 7 966.00 | | 7 966.00 | 7 966.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 323 271.00 | 380.00 | 322 891.00 | 323 271.00 |
CO Grand total (0 to V) | 934 679.00 | 568 537.00 | 366 142.00 | 934 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DE Statutory or contractual reserves | 110 408.00 | 110 408.00 | | 110 408.00 |
DH Retained earnings | -60 857.00 | -7 582.00 | | -60 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 745.00 | -53 275.00 | | 21 745.00 |
DL TOTAL (I) | 94 396.00 | 72 651.00 | | 94 396.00 |
DT Other Bond Issues | 151 372.00 | 127 611.00 | | 151 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 761.00 | 12 761.00 | | 12 761.00 |
DX Trade payables and related accounts | 81 659.00 | 83 158.00 | | 81 659.00 |
DY Tax and social security liabilities | 21 919.00 | 16 589.00 | | 21 919.00 |
EA Other liabilities | 4 035.00 | 4 035.00 | | 4 035.00 |
EC TOTAL (IV) | 271 746.00 | 244 155.00 | | 271 746.00 |
EE Grand total (I to V) | 366 142.00 | 316 806.00 | | 366 142.00 |
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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 | | | 540 487.00 | |
FJ Net sales | | | 540 487.00 | |
FM Inventory production | | | 1 778.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 550 486.00 | |
FS Purchases of goods (including customs duties) | | | 253.00 | |
FU Purchases of raw materials and other supplies | | | 63 412.00 | |
FV Inventory change (raw materials and supplies) | | | 3 103.00 | |
FW Other purchases and external expenses | | | 312 147.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
FY Salaries and Wages | | | 112 885.00 | |
FZ Social Security Contributions | | | 23 096.00 | |
GB Operating Expenses - Provisions | | | 6 917.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 527 680.00 | |
GG - OPERATING RESULT (I - II) | | | 22 806.00 | |
GP Total financial income (V) | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 166.00 | 381 443.00 | | 552 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 422.00 | 434 718.00 | | 530 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 745.00 | -53 275.00 | | 21 745.00 |
