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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 | 735.00 | 735.00 | | 735.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AJ Other Intangible Assets | 4 080.00 | 4 080.00 | | 4 080.00 |
AP Buildings | 48 493.00 | 19 918.00 | 28 575.00 | 48 493.00 |
AR Technical installations, industrial equipment and tools | 195 341.00 | 89 845.00 | 105 496.00 | 195 341.00 |
AT Other tangible assets | 57 880.00 | 37 376.00 | 20 504.00 | 57 880.00 |
BH Other financial assets | 3 013.00 | | 3 013.00 | 3 013.00 |
BJ TOTAL (I) | 407 776.00 | 151 954.00 | 255 823.00 | 407 776.00 |
BL Raw materials, supplies | 47 767.00 | | 47 767.00 | 47 767.00 |
BV Advances and down payments on orders | 2 624.00 | | 2 624.00 | 2 624.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 15 857.00 | | 15 857.00 | 15 857.00 |
CF Cash and cash equivalents | 39 017.00 | | 39 017.00 | 39 017.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 107 066.00 | | 107 066.00 | 107 066.00 |
CO Grand total (0 to V) | 514 843.00 | 151 954.00 | 362 889.00 | 514 843.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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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) | 2 968.00 | 2 968.00 | | 2 968.00 |
DG Other reserves | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 110 612.00 | 91 036.00 | | 110 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 378.00 | 19 576.00 | | 35 378.00 |
DJ Investment subsidies | 45 995.00 | 36 749.00 | | 45 995.00 |
DL TOTAL (I) | 220 952.00 | 176 329.00 | | 220 952.00 |
DU Loans and Debts from Credit Institutions (3) | 69 069.00 | 88 069.00 | | 69 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 088.00 | 49 337.00 | | 28 088.00 |
DX Trade payables and related accounts | 27 071.00 | 26 482.00 | | 27 071.00 |
DY Tax and social security liabilities | 17 708.00 | 15 311.00 | | 17 708.00 |
EA Other liabilities | | 411.00 | | |
EC TOTAL (IV) | 141 937.00 | 179 610.00 | | 141 937.00 |
EE Grand total (I to V) | 362 889.00 | 355 939.00 | | 362 889.00 |
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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 | | | 18 053.00 | |
FD Production sold - goods | | | 396 216.00 | |
FG Production sold - services | | | 1 071.00 | |
FJ Net sales | | | 415 339.00 | |
FO Operating subsidies | | | 3 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 935.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 420 744.00 | |
FU Purchases of raw materials and other supplies | | | 143 969.00 | |
FV Inventory change (raw materials and supplies) | | | -8 910.00 | |
FW Other purchases and external expenses | | | 89 600.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 118 547.00 | |
FZ Social Security Contributions | | | 13 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 464.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 390 935.00 | |
GG - OPERATING RESULT (I - II) | | | 29 808.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | 191.00 | | 454.00 |
HB Exceptional income from capital transactions | 9 608.00 | 1 731.00 | | 9 608.00 |
HD Total exceptional income (VII) | 10 061.00 | 1 922.00 | | 10 061.00 |
HE Exceptional expenses on management operations | 716.00 | 69.00 | | 716.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 717.00 | 69.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 345.00 | 1 853.00 | | 9 345.00 |
HK Income tax | 1 978.00 | 207.00 | | 1 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 807.00 | 361 080.00 | | 430 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 429.00 | 341 504.00 | | 395 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 378.00 | 19 576.00 | | 35 378.00 |
