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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 | 446.00 | 446.00 | | 446.00 |
AP Buildings | 50 147.00 | 29 652.00 | 20 495.00 | 50 147.00 |
AR Technical installations, industrial equipment and tools | 97 940.00 | 74 847.00 | 23 092.00 | 97 940.00 |
AT Other tangible assets | 13 414.00 | 12 810.00 | 603.00 | 13 414.00 |
BJ TOTAL (I) | 162 016.00 | 117 757.00 | 44 259.00 | 162 016.00 |
BL Raw materials, supplies | 22 708.00 | | 22 708.00 | 22 708.00 |
BN Goods in progress | 1 091.00 | | 1 091.00 | 1 091.00 |
BR Intermediate and finished products | 31 822.00 | | 31 822.00 | 31 822.00 |
BV Advances and down payments on orders | 10 783.00 | | 10 783.00 | 10 783.00 |
BX Customers and related accounts | 4 959.00 | | 4 959.00 | 4 959.00 |
BZ Other receivables | 9 949.00 | | 9 949.00 | 9 949.00 |
CF Cash and cash equivalents | 4 783.00 | | 4 783.00 | 4 783.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 89 141.00 | | 89 141.00 | 89 141.00 |
CO Grand total (0 to V) | 251 158.00 | 117 757.00 | 133 401.00 | 251 158.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120.00 | 2 120.00 | | 2 120.00 |
DB Share, merger, contribution premiums, etc. | 10 502.00 | 10 502.00 | | 10 502.00 |
DD Legal reserve (1) | 212.00 | 212.00 | | 212.00 |
DG Other reserves | 10 166.00 | 9 166.00 | | 10 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 643.00 | 7 636.00 | | 17 643.00 |
DK Regulated provisions | | 8.00 | | |
DL TOTAL (I) | 40 643.00 | 29 636.00 | | 40 643.00 |
DU Loans and Debts from Credit Institutions (3) | 10 479.00 | 11 047.00 | | 10 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 553.00 | 7 967.00 | | 6 553.00 |
DX Trade payables and related accounts | 68 466.00 | 79 334.00 | | 68 466.00 |
DY Tax and social security liabilities | 7 257.00 | 28 432.00 | | 7 257.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 92 757.00 | 126 786.00 | | 92 757.00 |
EE Grand total (I to V) | 133 401.00 | 156 422.00 | | 133 401.00 |
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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 | | | 223 957.00 | |
FJ Net sales | | | 280 346.00 | |
FM Inventory production | | | -7 340.00 | |
FN Capitalized production | | | 1 348.00 | |
FO Operating subsidies | | | 5 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 790.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 281 751.00 | |
FS Purchases of goods (including customs duties) | | | 135 515.00 | |
FU Purchases of raw materials and other supplies | | | 18 067.00 | |
FV Inventory change (raw materials and supplies) | | | -2 044.00 | |
FW Other purchases and external expenses | | | 61 084.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 26 249.00 | |
FZ Social Security Contributions | | | 9 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 125.00 | |
GG - OPERATING RESULT (I - II) | | | 17 626.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | -14.00 | |
GU Total financial expenses (VI) | | | -14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 771.00 | 288 301.00 | | 281 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 127.00 | 280 665.00 | | 264 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 644.00 | 7 636.00 | | 17 644.00 |
