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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 | 5 488.00 | 5 488.00 | | 5 488.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 73 840.00 | 73 840.00 | | 73 840.00 |
AT Other tangible assets | 54 485.00 | 54 485.00 | | 54 485.00 |
AV Fixed assets in progress | 52 903.00 | | 52 903.00 | 52 903.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 207 508.00 | 133 813.00 | 73 695.00 | 207 508.00 |
BL Raw materials, supplies | 89 567.00 | | 89 567.00 | 89 567.00 |
BN Goods in progress | 186 089.00 | | 186 089.00 | 186 089.00 |
BV Advances and down payments on orders | 7 587.00 | | 7 587.00 | 7 587.00 |
BX Customers and related accounts | 68 993.00 | 919.00 | 68 074.00 | 68 993.00 |
BZ Other receivables | 33 010.00 | | 33 010.00 | 33 010.00 |
CF Cash and cash equivalents | 52 985.00 | | 52 985.00 | 52 985.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 442 526.00 | 919.00 | 441 607.00 | 442 526.00 |
CO Grand total (0 to V) | 650 034.00 | 134 732.00 | 515 302.00 | 650 034.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DG Other reserves | 151 224.00 | 126 689.00 | | 151 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 518.00 | 24 534.00 | | 24 518.00 |
DL TOTAL (I) | 204 249.00 | 179 732.00 | | 204 249.00 |
DQ Provisions for Expenses | | 2 027.00 | | |
DR TOTAL (IV) | | 2 027.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 9 536.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 573.00 | | 573.00 |
DW Advances and down payments received on current orders | 9 687.00 | 9 687.00 | | 9 687.00 |
DX Trade payables and related accounts | 103 961.00 | 159 030.00 | | 103 961.00 |
DY Tax and social security liabilities | 40 744.00 | 57 418.00 | | 40 744.00 |
EB Prepaid income (2) | 156 008.00 | 105 911.00 | | 156 008.00 |
EC TOTAL (IV) | 311 053.00 | 342 155.00 | | 311 053.00 |
EE Grand total (I to V) | 515 302.00 | 523 914.00 | | 515 302.00 |
EG Accrued income and payables due within one year | 311 053.00 | 342 155.00 | | 311 053.00 |
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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 | 538 260.00 | | 538 260.00 | 538 260.00 |
FG Production sold - services | 10 173.00 | | 10 173.00 | 10 173.00 |
FJ Net sales | 548 433.00 | | 548 433.00 | 548 433.00 |
FM Inventory production | | | 48 493.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 027.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 598 953.00 | |
FU Purchases of raw materials and other supplies | | | 187 848.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 177 400.00 | |
FX Taxes, duties, and similar payments | | | 7 636.00 | |
FY Salaries and Wages | | | 150 258.00 | |
FZ Social Security Contributions | | | 48 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 573 410.00 | |
GG - OPERATING RESULT (I - II) | | | 25 543.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64.00 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | | -9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 958.00 | 713 648.00 | | 598 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 440.00 | 689 113.00 | | 574 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 518.00 | 24 534.00 | | 24 518.00 |
