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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 | 1 751.00 | 1 580.00 | 170.00 | 1 751.00 |
AN Land | 14 100.00 | | 14 100.00 | 14 100.00 |
AP Buildings | 154 286.00 | 56 489.00 | 97 797.00 | 154 286.00 |
AR Technical installations, industrial equipment and tools | 2 230.00 | 2 025.00 | 205.00 | 2 230.00 |
AT Other tangible assets | 22 497.00 | 12 811.00 | 9 685.00 | 22 497.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 199 185.00 | 72 905.00 | 126 280.00 | 199 185.00 |
BL Raw materials, supplies | 26 857.00 | | 26 857.00 | 26 857.00 |
BN Goods in progress | 29 552.00 | | 29 552.00 | 29 552.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 151 275.00 | 396.00 | 150 879.00 | 151 275.00 |
BZ Other receivables | 25 015.00 | | 25 015.00 | 25 015.00 |
CD Marketable securities | 100 010.00 | | 100 010.00 | 100 010.00 |
CF Cash and cash equivalents | 36 985.00 | | 36 985.00 | 36 985.00 |
CH Prepaid expenses | 7 263.00 | | 7 263.00 | 7 263.00 |
CJ TOTAL (II) | 377 457.00 | 396.00 | 377 061.00 | 377 457.00 |
CO Grand total (0 to V) | 576 642.00 | 73 301.00 | 503 341.00 | 576 642.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
CR Shares due in more than one year | 436.00 | | | 436.00 |
CU Other investments | 3 802.00 | | 3 802.00 | 3 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 148 111.00 | 143 281.00 | | 148 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 611.00 | 4 830.00 | | 11 611.00 |
DL TOTAL (I) | 168 192.00 | 156 581.00 | | 168 192.00 |
DU Loans and Debts from Credit Institutions (3) | 122 598.00 | 127 953.00 | | 122 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 532.00 | | 473.00 |
DW Advances and down payments received on current orders | 19 969.00 | | | 19 969.00 |
DX Trade payables and related accounts | 35 110.00 | 35 104.00 | | 35 110.00 |
DY Tax and social security liabilities | 156 999.00 | 154 562.00 | | 156 999.00 |
EA Other liabilities | | 15 384.00 | | |
EB Prepaid income (2) | | 2 586.00 | | |
EC TOTAL (IV) | 335 149.00 | 336 120.00 | | 335 149.00 |
EE Grand total (I to V) | 503 341.00 | 492 701.00 | | 503 341.00 |
EG Accrued income and payables due within one year | 203 867.00 | 218 069.00 | | 203 867.00 |
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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 | 669 525.00 | | 669 525.00 | 669 525.00 |
FJ Net sales | 669 525.00 | | 669 525.00 | 669 525.00 |
FM Inventory production | | | 11 742.00 | |
FO Operating subsidies | | | 3 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 354.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 690 979.00 | |
FU Purchases of raw materials and other supplies | | | 87 422.00 | |
FV Inventory change (raw materials and supplies) | | | 8 241.00 | |
FW Other purchases and external expenses | | | 131 431.00 | |
FX Taxes, duties, and similar payments | | | 7 159.00 | |
FY Salaries and Wages | | | 284 949.00 | |
FZ Social Security Contributions | | | 141 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 712 146.00 | |
GG - OPERATING RESULT (I - II) | | | -21 167.00 | |
GL Other interest and similar income | | | 1 826.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GR Interest and similar expenses | | | 5 655.00 | |
GU Total financial expenses (VI) | | | 5 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 316.00 | 24 667.00 | | 35 316.00 |
HB Exceptional income from capital transactions | 4 400.00 | 1 505.00 | | 4 400.00 |
HD Total exceptional income (VII) | 39 716.00 | 26 172.00 | | 39 716.00 |
HE Exceptional expenses on management operations | 12 254.00 | 617.00 | | 12 254.00 |
HF Exceptional expenses on capital transactions | 6 276.00 | | | 6 276.00 |
HH Total exceptional expenses (VIII) | 18 530.00 | 617.00 | | 18 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 186.00 | 25 555.00 | | 21 186.00 |
HK Income tax | -15 422.00 | -14 065.00 | | -15 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 520.00 | 772 206.00 | | 732 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 910.00 | 767 376.00 | | 720 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 611.00 | 4 830.00 | | 11 611.00 |
