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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 | | | 1 242.00 | |
AP Buildings | | | 1 189.00 | |
AR Technical installations, industrial equipment and tools | | | 63 576.00 | |
AT Other tangible assets | | | 67 037.00 | |
BD Other fixed assets | | | 100.00 | |
BH Other financial assets | | | 5 180.00 | |
BJ TOTAL (I) | | | 138 324.00 | |
BL Raw materials, supplies | | | 34 076.00 | |
BX Customers and related accounts | | | 87 938.00 | |
BZ Other receivables | | | 12 827.00 | |
CD Marketable securities | | | 53 159.00 | |
CF Cash and cash equivalents | | | 5 743.00 | |
CH Prepaid expenses | | | 2 353.00 | |
CJ TOTAL (II) | | | 196 097.00 | |
CO Grand total (0 to V) | | | 334 421.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 173 439.00 | 110 900.00 | | 173 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298.00 | 62 540.00 | | 298.00 |
DL TOTAL (I) | 181 987.00 | 181 689.00 | | 181 987.00 |
DU Loans and Debts from Credit Institutions (3) | 86 113.00 | 69 502.00 | | 86 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 40 200.00 | | 208.00 |
DX Trade payables and related accounts | 35 415.00 | 54 500.00 | | 35 415.00 |
DY Tax and social security liabilities | 25 497.00 | 94 019.00 | | 25 497.00 |
EA Other liabilities | 5 202.00 | | | 5 202.00 |
EC TOTAL (IV) | 152 434.00 | 258 221.00 | | 152 434.00 |
EE Grand total (I to V) | 334 421.00 | 439 910.00 | | 334 421.00 |
EG Accrued income and payables due within one year | 66 321.00 | 210 221.00 | | 66 321.00 |
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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 | | | 925 963.00 | |
FJ Net sales | | | 925 963.00 | |
FO Operating subsidies | | | 8 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 310.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 942 890.00 | |
FU Purchases of raw materials and other supplies | | | 383 141.00 | |
FV Inventory change (raw materials and supplies) | | | -22 047.00 | |
FW Other purchases and external expenses | | | 202 101.00 | |
FX Taxes, duties, and similar payments | | | 16 098.00 | |
FY Salaries and Wages | | | 221 201.00 | |
FZ Social Security Contributions | | | 99 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 215.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 938 856.00 | |
GG - OPERATING RESULT (I - II) | | | 4 034.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 513.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 6 513.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 2 053.00 | 2 700.00 | | 2 053.00 |
HF Exceptional expenses on capital transactions | | -111.00 | | |
HG Exceptional depreciation and provisions | 1 290.00 | | | 1 290.00 |
HH Total exceptional expenses (VIII) | 3 343.00 | 2 589.00 | | 3 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843.00 | 3 924.00 | | -1 843.00 |
HK Income tax | 1 317.00 | 19 858.00 | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 448.00 | 1 082 754.00 | | 944 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 151.00 | 1 020 215.00 | | 944 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298.00 | 62 540.00 | | 298.00 |
