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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 | 5 654.00 | 4 324.00 | 1 330.00 | 5 654.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AN Land | 20 257.00 | 20 148.00 | 108.00 | 20 257.00 |
AP Buildings | 32 818.00 | 32 818.00 | | 32 818.00 |
AR Technical installations, industrial equipment and tools | 76 626.00 | 68 595.00 | 8 031.00 | 76 626.00 |
AT Other tangible assets | 100 026.00 | 64 875.00 | 35 152.00 | 100 026.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 288 206.00 | 190 760.00 | 97 446.00 | 288 206.00 |
BL Raw materials, supplies | 51 617.00 | | 51 617.00 | 51 617.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 29 285.00 | 5 501.00 | 23 784.00 | 29 285.00 |
BZ Other receivables | 9 671.00 | | 9 671.00 | 9 671.00 |
CF Cash and cash equivalents | 52 573.00 | | 52 573.00 | 52 573.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 152 760.00 | 5 501.00 | 147 259.00 | 152 760.00 |
CO Grand total (0 to V) | 440 966.00 | 196 261.00 | 244 705.00 | 440 966.00 |
CP Shares due in less than one year | 825.00 | | | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 29 615.00 | 15 977.00 | | 29 615.00 |
DH Retained earnings | -9 715.00 | -9 715.00 | | -9 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 247.00 | 13 638.00 | | 7 247.00 |
DL TOTAL (I) | 29 897.00 | 22 650.00 | | 29 897.00 |
DU Loans and Debts from Credit Institutions (3) | 84 094.00 | 24 467.00 | | 84 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 421.00 | 12 424.00 | | 8 421.00 |
DW Advances and down payments received on current orders | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 52 503.00 | 52 093.00 | | 52 503.00 |
DY Tax and social security liabilities | 51 085.00 | 53 870.00 | | 51 085.00 |
EA Other liabilities | 18 348.00 | 12 584.00 | | 18 348.00 |
EC TOTAL (IV) | 214 808.00 | 155 438.00 | | 214 808.00 |
EE Grand total (I to V) | 244 705.00 | 178 088.00 | | 244 705.00 |
EG Accrued income and payables due within one year | 214 452.00 | 143 137.00 | | 214 452.00 |
EI Including equity loans | 8 421.00 | | | 8 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 059 230.00 | |
FJ Net sales | | | 1 059 230.00 | |
FM Inventory production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 951.00 | |
FQ Other income | | | 2 954.00 | |
FR Total operating income (I) | | | 1 082 135.00 | |
FU Purchases of raw materials and other supplies | | | 255 189.00 | |
FV Inventory change (raw materials and supplies) | | | -48 847.00 | |
FW Other purchases and external expenses | | | 349 273.00 | |
FX Taxes, duties, and similar payments | | | 10 400.00 | |
FY Salaries and Wages | | | 357 396.00 | |
FZ Social Security Contributions | | | 131 124.00 | |
GB Operating Expenses - Provisions | | | 18 348.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 1 074 055.00 | |
GG - OPERATING RESULT (I - II) | | | 8 079.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 3 146.00 | | 64.00 |
HB Exceptional income from capital transactions | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | 63.00 | 3 146.00 | | 63.00 |
HE Exceptional expenses on management operations | | 996.00 | | |
HH Total exceptional expenses (VIII) | | 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 2 150.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 198.00 | 1 389 143.00 | | 1 082 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 951.00 | 1 375 505.00 | | 1 074 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 247.00 | 13 638.00 | | 7 247.00 |
