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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
AP Buildings | 132 102.00 | 41 394.00 | 90 708.00 | 132 102.00 |
AR Technical installations, industrial equipment and tools | 62 905.00 | 58 722.00 | 4 182.00 | 62 905.00 |
AT Other tangible assets | 90 046.00 | 76 352.00 | 13 693.00 | 90 046.00 |
BJ TOTAL (I) | 286 443.00 | 177 858.00 | 108 584.00 | 286 443.00 |
BL Raw materials, supplies | 14 946.00 | | 14 946.00 | 14 946.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 939.00 | | 35 939.00 | 35 939.00 |
BZ Other receivables | 3 344.00 | | 3 344.00 | 3 344.00 |
CD Marketable securities | 2 741.00 | | 2 741.00 | 2 741.00 |
CF Cash and cash equivalents | 14 886.00 | | 14 886.00 | 14 886.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 76 696.00 | | 76 696.00 | 76 696.00 |
CO Grand total (0 to V) | 363 139.00 | 177 858.00 | 185 280.00 | 363 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 6 038.00 | 6 038.00 | | 6 038.00 |
DG Other reserves | 94 152.00 | 94 152.00 | | 94 152.00 |
DH Retained earnings | -121 815.00 | -75 208.00 | | -121 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 724.00 | -46 607.00 | | 35 724.00 |
DL TOTAL (I) | 43 065.00 | 7 341.00 | | 43 065.00 |
DP Provisions for Risks | 34 933.00 | 42 327.00 | | 34 933.00 |
DR TOTAL (IV) | 34 933.00 | 42 327.00 | | 34 933.00 |
DU Loans and Debts from Credit Institutions (3) | 51 782.00 | 63 392.00 | | 51 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 051.00 | 5 352.00 | | 3 051.00 |
DW Advances and down payments received on current orders | | 44 540.00 | | |
DX Trade payables and related accounts | 27 878.00 | 36 121.00 | | 27 878.00 |
DY Tax and social security liabilities | 23 947.00 | 19 463.00 | | 23 947.00 |
EA Other liabilities | 622.00 | 192.00 | | 622.00 |
EC TOTAL (IV) | 107 282.00 | 169 062.00 | | 107 282.00 |
EE Grand total (I to V) | 185 280.00 | 218 730.00 | | 185 280.00 |
EG Accrued income and payables due within one year | 67 516.00 | 72 739.00 | | 67 516.00 |
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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 | 170 830.00 | 108 503.00 | 279 333.00 | 170 830.00 |
FG Production sold - services | 37 622.00 | | 37 622.00 | 37 622.00 |
FJ Net sales | 208 452.00 | 108 503.00 | 316 956.00 | 208 452.00 |
FM Inventory production | | | -7 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 817.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 326 493.00 | |
FU Purchases of raw materials and other supplies | | | 60 128.00 | |
FV Inventory change (raw materials and supplies) | | | 9 793.00 | |
FW Other purchases and external expenses | | | 70 846.00 | |
FX Taxes, duties, and similar payments | | | 4 861.00 | |
FY Salaries and Wages | | | 80 219.00 | |
FZ Social Security Contributions | | | 18 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 423.00 | |
GE Other Expenses | | | 3 225.00 | |
GF Total Operating Expenses (II) | | | 272 081.00 | |
GG - OPERATING RESULT (I - II) | | | 54 412.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HE Exceptional expenses on management operations | 152.00 | 253.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 16 817.00 | | | 16 817.00 |
HH Total exceptional expenses (VIII) | 16 969.00 | 253.00 | | 16 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 683.00 | -253.00 | | -16 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 724.00 | -46 607.00 | | 35 724.00 |
