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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 | 10 050.00 | 2 050.00 | 8 000.00 | 10 050.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 13 460.00 | 13 460.00 | | 13 460.00 |
AR Technical installations, industrial equipment and tools | 127 249.00 | 97 698.00 | 29 551.00 | 127 249.00 |
AT Other tangible assets | 251 086.00 | 146 511.00 | 104 575.00 | 251 086.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 753 199.00 | 259 719.00 | 493 480.00 | 753 199.00 |
BL Raw materials, supplies | 126 190.00 | | 126 190.00 | 126 190.00 |
BV Advances and down payments on orders | 31 285.00 | | 31 285.00 | 31 285.00 |
BX Customers and related accounts | 14 907.00 | | 14 907.00 | 14 907.00 |
BZ Other receivables | 29 159.00 | | 29 159.00 | 29 159.00 |
CF Cash and cash equivalents | 16 163.00 | | 16 163.00 | 16 163.00 |
CH Prepaid expenses | 19 019.00 | | 19 019.00 | 19 019.00 |
CJ TOTAL (II) | 236 722.00 | | 236 722.00 | 236 722.00 |
CO Grand total (0 to V) | 989 921.00 | 259 719.00 | 730 202.00 | 989 921.00 |
CP Shares due in less than one year | 1 354.00 | | | 1 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 422.00 | 26 979.00 | | 27 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 136.00 | 443.00 | | 10 136.00 |
DL TOTAL (I) | 81 558.00 | 71 422.00 | | 81 558.00 |
DU Loans and Debts from Credit Institutions (3) | 426 158.00 | 426 590.00 | | 426 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 9 414.00 | | 621.00 |
DX Trade payables and related accounts | 121 424.00 | 84 536.00 | | 121 424.00 |
DY Tax and social security liabilities | 95 337.00 | 70 000.00 | | 95 337.00 |
EA Other liabilities | 5 105.00 | 25 028.00 | | 5 105.00 |
EC TOTAL (IV) | 648 644.00 | 615 569.00 | | 648 644.00 |
EE Grand total (I to V) | 730 202.00 | 686 990.00 | | 730 202.00 |
EG Accrued income and payables due within one year | 313 679.00 | 380 551.00 | | 313 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 607.00 | 989.00 | | 36 607.00 |
EI Including equity loans | 621.00 | | | 621.00 |
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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 | | | 612 947.00 | |
FJ Net sales | | | 612 947.00 | |
FO Operating subsidies | | | 96 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 187.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 712 871.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 252 627.00 | |
FV Inventory change (raw materials and supplies) | | | -38 812.00 | |
FW Other purchases and external expenses | | | 182 661.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 226 183.00 | |
FZ Social Security Contributions | | | 43 404.00 | |
GB Operating Expenses - Provisions | | | 28 579.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 699 160.00 | |
GG - OPERATING RESULT (I - II) | | | 13 711.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 597.00 | |
GU Total financial expenses (VI) | | | 3 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712 893.00 | 641 256.00 | | 712 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 757.00 | 640 813.00 | | 702 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 136.00 | 443.00 | | 10 136.00 |
