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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 | 16 434.00 | 16 434.00 | | 16 434.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AR Technical installations, industrial equipment and tools | 454 565.00 | 417 011.00 | 37 553.00 | 454 565.00 |
AT Other tangible assets | 179 623.00 | 162 246.00 | 17 377.00 | 179 623.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 3 693.00 | | 3 693.00 | 3 693.00 |
BJ TOTAL (I) | 659 548.00 | 595 692.00 | 63 855.00 | 659 548.00 |
BL Raw materials, supplies | 129 550.00 | | 129 550.00 | 129 550.00 |
BN Goods in progress | 63 742.00 | | 63 742.00 | 63 742.00 |
BX Customers and related accounts | 71 152.00 | | 71 152.00 | 71 152.00 |
BZ Other receivables | 115 305.00 | | 115 305.00 | 115 305.00 |
CF Cash and cash equivalents | 5 466.00 | | 5 466.00 | 5 466.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 386 161.00 | | 386 161.00 | 386 161.00 |
CO Grand total (0 to V) | 1 045 710.00 | 595 692.00 | 450 017.00 | 1 045 710.00 |
CP Shares due in less than one year | 342.00 | | | 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DG Other reserves | 38 893.00 | | | 38 893.00 |
DH Retained earnings | -168 029.00 | | | -168 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 255.00 | | | 20 255.00 |
DL TOTAL (I) | -66 937.00 | | | -66 937.00 |
DU Loans and Debts from Credit Institutions (3) | 72 240.00 | | | 72 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 475.00 | | | 6 475.00 |
DX Trade payables and related accounts | 289 140.00 | | | 289 140.00 |
DY Tax and social security liabilities | 149 099.00 | | | 149 099.00 |
EC TOTAL (IV) | 516 954.00 | | | 516 954.00 |
EE Grand total (I to V) | 450 017.00 | | | 450 017.00 |
EG Accrued income and payables due within one year | 516 954.00 | | | 516 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 434.00 | | | 52 434.00 |
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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 | 664 496.00 | 166 408.00 | 830 904.00 | 664 496.00 |
FJ Net sales | 664 496.00 | 166 408.00 | 830 904.00 | 664 496.00 |
FM Inventory production | | | 3 782.00 | |
FR Total operating income (I) | | | 834 686.00 | |
FU Purchases of raw materials and other supplies | | | 10 202.00 | |
FV Inventory change (raw materials and supplies) | | | 9 812.00 | |
FW Other purchases and external expenses | | | 341 542.00 | |
FX Taxes, duties, and similar payments | | | 10 680.00 | |
FY Salaries and Wages | | | 295 483.00 | |
FZ Social Security Contributions | | | 91 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 868.00 | |
GF Total Operating Expenses (II) | | | 790 534.00 | |
GG - OPERATING RESULT (I - II) | | | 44 152.00 | |
GR Interest and similar expenses | | | 15 583.00 | |
GU Total financial expenses (VI) | | | 15 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 091.00 | | | 4 091.00 |
HD Total exceptional income (VII) | 4 091.00 | | | 4 091.00 |
HE Exceptional expenses on management operations | 11 909.00 | | | 11 909.00 |
HG Exceptional depreciation and provisions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 12 404.00 | | | 12 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 313.00 | | | -8 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 778.00 | | | 838 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 522.00 | | | 818 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 255.00 | | | 20 255.00 |
