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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 | 39 782.00 | 39 480.00 | 301.00 | 39 782.00 |
AR Technical installations, industrial equipment and tools | 179 121.00 | 138 038.00 | 41 083.00 | 179 121.00 |
AT Other tangible assets | 66 375.00 | 31 902.00 | 34 473.00 | 66 375.00 |
BH Other financial assets | 5 313.00 | | 5 313.00 | 5 313.00 |
BJ TOTAL (I) | 290 591.00 | 209 420.00 | 81 171.00 | 290 591.00 |
BL Raw materials, supplies | 156 013.00 | | 156 013.00 | 156 013.00 |
BN Goods in progress | 441 428.00 | | 441 428.00 | 441 428.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 390 815.00 | | 390 815.00 | 390 815.00 |
BZ Other receivables | 66 711.00 | | 66 711.00 | 66 711.00 |
CF Cash and cash equivalents | 44 050.00 | | 44 050.00 | 44 050.00 |
CH Prepaid expenses | 6 349.00 | | 6 349.00 | 6 349.00 |
CJ TOTAL (II) | 1 106 241.00 | | 1 106 241.00 | 1 106 241.00 |
CO Grand total (0 to V) | 1 396 832.00 | 209 420.00 | 1 187 412.00 | 1 396 832.00 |
CP Shares due in less than one year | 5 313.00 | | | 5 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 90 280.00 | 142 210.00 | | 90 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 088.00 | -51 930.00 | | 8 088.00 |
DJ Investment subsidies | 7 097.00 | 9 157.00 | | 7 097.00 |
DL TOTAL (I) | 121 965.00 | 115 937.00 | | 121 965.00 |
DU Loans and Debts from Credit Institutions (3) | 585 026.00 | 700 695.00 | | 585 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 261.00 | 30 695.00 | | 31 261.00 |
DX Trade payables and related accounts | 316 590.00 | 191 918.00 | | 316 590.00 |
DY Tax and social security liabilities | 130 346.00 | 89 745.00 | | 130 346.00 |
EA Other liabilities | 227.00 | 743.00 | | 227.00 |
EB Prepaid income (2) | 1 997.00 | | | 1 997.00 |
EC TOTAL (IV) | 1 065 447.00 | 1 013 796.00 | | 1 065 447.00 |
EE Grand total (I to V) | 1 187 412.00 | 1 129 733.00 | | 1 187 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | 534.00 | | 453.00 |
EI Including equity loans | 31 261.00 | | | 31 261.00 |
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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 | 2 677 574.00 | | 2 677 574.00 | 2 677 574.00 |
FJ Net sales | 2 677 574.00 | | 2 677 574.00 | 2 677 574.00 |
FM Inventory production | | | 72 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 227.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 2 770 866.00 | |
FU Purchases of raw materials and other supplies | | | 948 401.00 | |
FV Inventory change (raw materials and supplies) | | | 60 305.00 | |
FW Other purchases and external expenses | | | 1 083 980.00 | |
FX Taxes, duties, and similar payments | | | 22 406.00 | |
FY Salaries and Wages | | | 405 725.00 | |
FZ Social Security Contributions | | | 210 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 176.00 | |
GE Other Expenses | | | 3 671.00 | |
GF Total Operating Expenses (II) | | | 2 760 772.00 | |
GG - OPERATING RESULT (I - II) | | | 10 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 286.00 | |
GU Total financial expenses (VI) | | | 9 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 720.00 | | | 9 720.00 |
HB Exceptional income from capital transactions | 2 060.00 | 3 707.00 | | 2 060.00 |
HD Total exceptional income (VII) | 11 780.00 | 3 707.00 | | 11 780.00 |
HE Exceptional expenses on management operations | 4 500.00 | 1 466.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | | 3 101.00 | | |
HH Total exceptional expenses (VIII) | 4 500.00 | 4 567.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 280.00 | -860.00 | | 7 280.00 |
HK Income tax | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 646.00 | 2 837 200.00 | | 2 782 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 558.00 | 2 889 130.00 | | 2 774 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 088.00 | -51 930.00 | | 8 088.00 |
