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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 | 6 134.00 | 6 011.00 | 122.00 | 6 134.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 70 441.00 | 56 038.00 | 14 403.00 | 70 441.00 |
AR Technical installations, industrial equipment and tools | 95 431.00 | 88 970.00 | 6 460.00 | 95 431.00 |
AT Other tangible assets | 53 439.00 | 43 008.00 | 10 431.00 | 53 439.00 |
BH Other financial assets | 3 557.00 | | 3 557.00 | 3 557.00 |
BJ TOTAL (I) | 399 006.00 | 194 028.00 | 204 977.00 | 399 006.00 |
BL Raw materials, supplies | 43 606.00 | | 43 606.00 | 43 606.00 |
BN Goods in progress | 6 777.00 | | 6 777.00 | 6 777.00 |
BV Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 7 763.00 | | 7 763.00 | 7 763.00 |
BZ Other receivables | 45 868.00 | | 45 868.00 | 45 868.00 |
CF Cash and cash equivalents | 3 953.00 | | 3 953.00 | 3 953.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 109 926.00 | | 109 926.00 | 109 926.00 |
CO Grand total (0 to V) | 508 932.00 | 194 028.00 | 314 903.00 | 508 932.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 11 856.00 | 11 856.00 | | 11 856.00 |
DH Retained earnings | -173 343.00 | -148 901.00 | | -173 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 360.00 | -24 441.00 | | 60 360.00 |
DL TOTAL (I) | 148 872.00 | 88 512.00 | | 148 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 882.00 | 156 703.00 | | 101 882.00 |
DX Trade payables and related accounts | 29 831.00 | 29 008.00 | | 29 831.00 |
DY Tax and social security liabilities | 33 565.00 | 39 717.00 | | 33 565.00 |
EA Other liabilities | 751.00 | 790.00 | | 751.00 |
EC TOTAL (IV) | 166 030.00 | 226 324.00 | | 166 030.00 |
EE Grand total (I to V) | 314 903.00 | 314 837.00 | | 314 903.00 |
EG Accrued income and payables due within one year | 77 836.00 | | | 77 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104.00 | | |
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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 | | | 357 627.00 | |
FJ Net sales | | | 357 627.00 | |
FM Inventory production | | | 5 578.00 | |
FO Operating subsidies | | | 16 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 111.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 403 151.00 | |
FU Purchases of raw materials and other supplies | | | 111 848.00 | |
FV Inventory change (raw materials and supplies) | | | -7 295.00 | |
FW Other purchases and external expenses | | | 121 347.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FY Salaries and Wages | | | 75 968.00 | |
FZ Social Security Contributions | | | 41 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 692.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 370 576.00 | |
GG - OPERATING RESULT (I - II) | | | 32 575.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 134.00 | | |
HD Total exceptional income (VII) | 42 326.00 | 51 134.00 | | 42 326.00 |
HE Exceptional expenses on management operations | 14 213.00 | 504.00 | | 14 213.00 |
HH Total exceptional expenses (VIII) | 14 213.00 | 504.00 | | 14 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 113.00 | 50 629.00 | | 28 113.00 |
HK Income tax | 358.00 | -70.00 | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 508.00 | 414 930.00 | | 445 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 147.00 | 439 371.00 | | 385 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 360.00 | -24 442.00 | | 60 360.00 |
