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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 | 10 445.00 | 10 445.00 | | 10 445.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 289 459.00 | 278 448.00 | 11 011.00 | 289 459.00 |
AT Other tangible assets | 497 017.00 | 402 410.00 | 94 607.00 | 497 017.00 |
BJ TOTAL (I) | 804 543.00 | 691 302.00 | 113 241.00 | 804 543.00 |
BL Raw materials, supplies | 120 363.00 | | 120 363.00 | 120 363.00 |
BN Goods in progress | 38 010.00 | | 38 010.00 | 38 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 492 044.00 | 13 430.00 | 478 614.00 | 492 044.00 |
BZ Other receivables | 35 096.00 | | 35 096.00 | 35 096.00 |
CD Marketable securities | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 688 276.00 | 13 430.00 | 674 845.00 | 688 276.00 |
CO Grand total (0 to V) | 1 492 819.00 | 704 733.00 | 788 086.00 | 1 492 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 199 806.00 | 185 331.00 | | 199 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769.00 | 14 476.00 | | 1 769.00 |
DL TOTAL (I) | 221 698.00 | 219 930.00 | | 221 698.00 |
DU Loans and Debts from Credit Institutions (3) | 78 506.00 | 105 630.00 | | 78 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 499.00 | | |
DX Trade payables and related accounts | 321 716.00 | 279 305.00 | | 321 716.00 |
DY Tax and social security liabilities | 116 549.00 | 116 179.00 | | 116 549.00 |
EA Other liabilities | | 12 858.00 | | |
EB Prepaid income (2) | 49 616.00 | 17 490.00 | | 49 616.00 |
EC TOTAL (IV) | 566 388.00 | 546 962.00 | | 566 388.00 |
EE Grand total (I to V) | 788 086.00 | 766 891.00 | | 788 086.00 |
EG Accrued income and payables due within one year | 539 272.00 | 490 783.00 | | 539 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 005.00 | 609.00 | | 6 005.00 |
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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 | 2 759 433.00 | | 2 759 433.00 | 2 759 433.00 |
FJ Net sales | 2 759 433.00 | | 2 759 433.00 | 2 759 433.00 |
FM Inventory production | | | -56 870.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 295.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 728 766.00 | |
FU Purchases of raw materials and other supplies | | | 1 410 060.00 | |
FV Inventory change (raw materials and supplies) | | | -28 557.00 | |
FW Other purchases and external expenses | | | 426 900.00 | |
FX Taxes, duties, and similar payments | | | 21 391.00 | |
FY Salaries and Wages | | | 519 894.00 | |
FZ Social Security Contributions | | | 302 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 544.00 | |
GF Total Operating Expenses (II) | | | 2 727 212.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HB Exceptional income from capital transactions | 2 395.00 | 2 900.00 | | 2 395.00 |
HD Total exceptional income (VII) | 2 785.00 | 2 900.00 | | 2 785.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 785.00 | 2 765.00 | | 2 785.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 566.00 | 2 702 976.00 | | 2 731 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 798.00 | 2 688 500.00 | | 2 729 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 769.00 | 14 476.00 | | 1 769.00 |
