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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 | 275.00 | 275.00 | | 275.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 143 465.00 | 64 698.00 | 78 766.00 | 143 465.00 |
AR Technical installations, industrial equipment and tools | 425 511.00 | 403 566.00 | 21 944.00 | 425 511.00 |
AT Other tangible assets | 236 869.00 | 89 328.00 | 147 540.00 | 236 869.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 823 121.00 | 557 869.00 | 265 251.00 | 823 121.00 |
BL Raw materials, supplies | 5 010.00 | | 5 010.00 | 5 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 143.00 | | 124 143.00 | 124 143.00 |
BZ Other receivables | 55 963.00 | | 55 963.00 | 55 963.00 |
CF Cash and cash equivalents | 106 569.00 | | 106 569.00 | 106 569.00 |
CH Prepaid expenses | 8 595.00 | | 8 595.00 | 8 595.00 |
CJ TOTAL (II) | 300 281.00 | | 300 281.00 | 300 281.00 |
CO Grand total (0 to V) | 1 123 403.00 | 557 869.00 | 565 533.00 | 1 123 403.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 288 101.00 | 189 362.00 | | 288 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 511.00 | 98 738.00 | | 89 511.00 |
DJ Investment subsidies | 2 487.00 | 4 887.00 | | 2 487.00 |
DL TOTAL (I) | 402 100.00 | 314 989.00 | | 402 100.00 |
DU Loans and Debts from Credit Institutions (3) | 98 377.00 | 10 895.00 | | 98 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | 55 854.00 | | 1 324.00 |
DX Trade payables and related accounts | 29 171.00 | 50 082.00 | | 29 171.00 |
DY Tax and social security liabilities | 34 496.00 | 85 492.00 | | 34 496.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 163 432.00 | 202 325.00 | | 163 432.00 |
EE Grand total (I to V) | 565 533.00 | 517 314.00 | | 565 533.00 |
EG Accrued income and payables due within one year | 84 635.00 | 202 325.00 | | 84 635.00 |
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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 | 319 586.00 | 54 161.00 | 373 748.00 | 319 586.00 |
FG Production sold - services | 351 636.00 | | 351 636.00 | 351 636.00 |
FJ Net sales | 671 223.00 | 54 161.00 | 725 384.00 | 671 223.00 |
FO Operating subsidies | | | 2 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 809.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 753 087.00 | |
FU Purchases of raw materials and other supplies | | | 76 411.00 | |
FV Inventory change (raw materials and supplies) | | | 21 290.00 | |
FW Other purchases and external expenses | | | 308 238.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 127 621.00 | |
FZ Social Security Contributions | | | 34 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 064.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 636 484.00 | |
GG - OPERATING RESULT (I - II) | | | 116 602.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 973.00 | | | 3 973.00 |
HB Exceptional income from capital transactions | 2 400.00 | 12 400.00 | | 2 400.00 |
HD Total exceptional income (VII) | 6 373.00 | 12 400.00 | | 6 373.00 |
HE Exceptional expenses on management operations | 2 959.00 | 7 319.00 | | 2 959.00 |
HH Total exceptional expenses (VIII) | 2 959.00 | 7 319.00 | | 2 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 414.00 | 5 081.00 | | 3 414.00 |
HK Income tax | 30 310.00 | 35 472.00 | | 30 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 460.00 | 891 938.00 | | 759 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 949.00 | 793 199.00 | | 669 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 511.00 | 98 738.00 | | 89 511.00 |
