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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 800.00 | 800.00 | | 800.00 |
AP Buildings | 17 560.00 | 11 891.00 | 5 669.00 | 17 560.00 |
AR Technical installations, industrial equipment and tools | 60 049.00 | 48 978.00 | 11 071.00 | 60 049.00 |
AT Other tangible assets | 58 587.00 | 57 009.00 | 1 579.00 | 58 587.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 188 347.00 | 120 938.00 | 67 409.00 | 188 347.00 |
BL Raw materials, supplies | 25 825.00 | | 25 825.00 | 25 825.00 |
BR Intermediate and finished products | 30 036.00 | | 30 036.00 | 30 036.00 |
BT Goods | 16 875.00 | | 16 875.00 | 16 875.00 |
BX Customers and related accounts | 20 379.00 | | 20 379.00 | 20 379.00 |
BZ Other receivables | 9 116.00 | | 9 116.00 | 9 116.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 47 447.00 | | 47 447.00 | 47 447.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 178 142.00 | | 178 142.00 | 178 142.00 |
CO Grand total (0 to V) | 366 489.00 | 120 938.00 | 245 551.00 | 366 489.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 202.00 | 74 469.00 | | 94 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 342.00 | 19 733.00 | | 14 342.00 |
DL TOTAL (I) | 119 544.00 | 105 202.00 | | 119 544.00 |
DU Loans and Debts from Credit Institutions (3) | 10 432.00 | 15 042.00 | | 10 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 477.00 | 74 574.00 | | 69 477.00 |
DX Trade payables and related accounts | 38 142.00 | 55 384.00 | | 38 142.00 |
DY Tax and social security liabilities | 7 763.00 | 9 108.00 | | 7 763.00 |
EA Other liabilities | 193.00 | 740.00 | | 193.00 |
EC TOTAL (IV) | 126 007.00 | 154 848.00 | | 126 007.00 |
EE Grand total (I to V) | 245 551.00 | 260 050.00 | | 245 551.00 |
EI Including equity loans | 69 477.00 | | | 69 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 882.00 | | 53 882.00 | 53 882.00 |
FD Production sold - goods | 256 434.00 | | 256 434.00 | 256 434.00 |
FG Production sold - services | 3 123.00 | | 3 123.00 | 3 123.00 |
FJ Net sales | 313 439.00 | | 313 439.00 | 313 439.00 |
FO Operating subsidies | | | 3 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 367.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 319 084.00 | |
FS Purchases of goods (including customs duties) | | | 45 062.00 | |
FT Inventory change (goods) | | | -3 949.00 | |
FU Purchases of raw materials and other supplies | | | 117 159.00 | |
FV Inventory change (raw materials and supplies) | | | -2 047.00 | |
FW Other purchases and external expenses | | | 47 019.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 79 546.00 | |
FZ Social Security Contributions | | | 8 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 971.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 302 048.00 | |
GG - OPERATING RESULT (I - II) | | | 17 037.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103.00 | | |
HB Exceptional income from capital transactions | | 3 980.00 | | |
HD Total exceptional income (VII) | | 4 083.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | 4 083.00 | | -583.00 |
HK Income tax | 1 953.00 | 3 069.00 | | 1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 280.00 | 305 620.00 | | 319 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 938.00 | 285 887.00 | | 304 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 342.00 | 19 733.00 | | 14 342.00 |
