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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
AH Goodwill | 80 035.00 | | 80 035.00 | 80 035.00 |
AN Land | 9 504.00 | 8 730.00 | 773.00 | 9 504.00 |
AP Buildings | 92 343.00 | 85 308.00 | 7 035.00 | 92 343.00 |
AR Technical installations, industrial equipment and tools | 675 638.00 | 567 510.00 | 108 127.00 | 675 638.00 |
AT Other tangible assets | 218 703.00 | 144 996.00 | 73 706.00 | 218 703.00 |
BD Other fixed assets | 6 041.00 | | 6 041.00 | 6 041.00 |
BH Other financial assets | 754.00 | | 754.00 | 754.00 |
BJ TOTAL (I) | 1 088 540.00 | 812 065.00 | 276 474.00 | 1 088 540.00 |
BL Raw materials, supplies | 105 445.00 | | 105 445.00 | 105 445.00 |
BN Goods in progress | 5 008.00 | | 5 008.00 | 5 008.00 |
BX Customers and related accounts | 168 261.00 | | 168 261.00 | 168 261.00 |
BZ Other receivables | 246 057.00 | | 246 057.00 | 246 057.00 |
CF Cash and cash equivalents | 69 511.00 | | 69 511.00 | 69 511.00 |
CJ TOTAL (II) | 594 284.00 | | 594 284.00 | 594 284.00 |
CO Grand total (0 to V) | 1 682 824.00 | 812 065.00 | 870 758.00 | 1 682 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 921.00 | | | 100 921.00 |
DD Legal reserve (1) | 10 092.00 | | | 10 092.00 |
DG Other reserves | 348 338.00 | | | 348 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 985.00 | | | 23 985.00 |
DJ Investment subsidies | 13 990.00 | | | 13 990.00 |
DL TOTAL (I) | 497 328.00 | | | 497 328.00 |
DU Loans and Debts from Credit Institutions (3) | 71 773.00 | | | 71 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 21 689.00 | | | 21 689.00 |
DX Trade payables and related accounts | 162 531.00 | | | 162 531.00 |
DY Tax and social security liabilities | 57 435.00 | | | 57 435.00 |
EC TOTAL (IV) | 373 430.00 | | | 373 430.00 |
EE Grand total (I to V) | 870 758.00 | | | 870 758.00 |
EG Accrued income and payables due within one year | 280 432.00 | | | 280 432.00 |
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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 | 1 628 672.00 | | 1 628 672.00 | 1 628 672.00 |
FJ Net sales | 1 628 672.00 | | 1 628 672.00 | 1 628 672.00 |
FM Inventory production | | | -6 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 581.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 626 414.00 | |
FU Purchases of raw materials and other supplies | | | 699 670.00 | |
FV Inventory change (raw materials and supplies) | | | 2 370.00 | |
FW Other purchases and external expenses | | | 362 060.00 | |
FX Taxes, duties, and similar payments | | | 15 953.00 | |
FY Salaries and Wages | | | 323 707.00 | |
FZ Social Security Contributions | | | 148 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 465.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 602 325.00 | |
GG - OPERATING RESULT (I - II) | | | 24 089.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 1 569.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GR Interest and similar expenses | | | 5 539.00 | |
GU Total financial expenses (VI) | | | 5 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 397.00 | | | 4 397.00 |
A4 Equity method investments | 112.00 | | | 112.00 |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HB Exceptional income from capital transactions | 9 970.00 | | | 9 970.00 |
HD Total exceptional income (VII) | 10 180.00 | | | 10 180.00 |
HF Exceptional expenses on capital transactions | 4 814.00 | | | 4 814.00 |
HH Total exceptional expenses (VIII) | 4 814.00 | | | 4 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 365.00 | | | 5 365.00 |
HK Income tax | 1 512.00 | | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 177.00 | | | 1 638 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 191.00 | | | 1 614 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 985.00 | | | 23 985.00 |
