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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 | 175.00 | 175.00 | | 175.00 |
AH Goodwill | 16 061.00 | | 16 061.00 | 16 061.00 |
AR Technical installations, industrial equipment and tools | 268 158.00 | 206 000.00 | 62 158.00 | 268 158.00 |
AT Other tangible assets | 211 410.00 | 136 749.00 | 74 660.00 | 211 410.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 495 921.00 | 342 924.00 | 152 997.00 | 495 921.00 |
BL Raw materials, supplies | 102 255.00 | | 102 255.00 | 102 255.00 |
BR Intermediate and finished products | 197 160.00 | | 197 160.00 | 197 160.00 |
BX Customers and related accounts | 104 473.00 | | 104 473.00 | 104 473.00 |
BZ Other receivables | 91 354.00 | | 91 354.00 | 91 354.00 |
CF Cash and cash equivalents | 12 847.00 | | 12 847.00 | 12 847.00 |
CH Prepaid expenses | 8 721.00 | | 8 721.00 | 8 721.00 |
CJ TOTAL (II) | 516 813.00 | | 516 813.00 | 516 813.00 |
CO Grand total (0 to V) | 1 012 734.00 | 342 924.00 | 669 810.00 | 1 012 734.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 391 467.00 | 349 620.00 | | 391 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 838.00 | 41 846.00 | | 33 838.00 |
DJ Investment subsidies | 7 879.00 | 15 154.00 | | 7 879.00 |
DL TOTAL (I) | 441 986.00 | 415 422.00 | | 441 986.00 |
DP Provisions for Risks | 30 476.00 | 20 317.00 | | 30 476.00 |
DR TOTAL (IV) | 30 476.00 | 20 317.00 | | 30 476.00 |
DU Loans and Debts from Credit Institutions (3) | 71 038.00 | 91 281.00 | | 71 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 626.00 | 36 561.00 | | 33 626.00 |
DW Advances and down payments received on current orders | 1 806.00 | | | 1 806.00 |
DX Trade payables and related accounts | 72 955.00 | 78 156.00 | | 72 955.00 |
DY Tax and social security liabilities | 17 921.00 | 23 586.00 | | 17 921.00 |
EA Other liabilities | | 2 390.00 | | |
EC TOTAL (IV) | 197 348.00 | 231 976.00 | | 197 348.00 |
EE Grand total (I to V) | 669 810.00 | 667 715.00 | | 669 810.00 |
EG Accrued income and payables due within one year | 167 985.00 | 172 416.00 | | 167 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 182.00 | | | 11 182.00 |
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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 | 26 962.00 | | 26 962.00 | 26 962.00 |
FD Production sold - goods | 325 224.00 | | 325 224.00 | 325 224.00 |
FG Production sold - services | 111 942.00 | | 111 942.00 | 111 942.00 |
FJ Net sales | 464 129.00 | | 464 129.00 | 464 129.00 |
FM Inventory production | | | 2 878.00 | |
FO Operating subsidies | | | 65 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 436.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 554 002.00 | |
FU Purchases of raw materials and other supplies | | | 195 782.00 | |
FV Inventory change (raw materials and supplies) | | | -19 468.00 | |
FW Other purchases and external expenses | | | 202 080.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 47 459.00 | |
FZ Social Security Contributions | | | 14 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 476.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 525 980.00 | |
GG - OPERATING RESULT (I - II) | | | 28 022.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 775.00 | 10 335.00 | | 11 775.00 |
HD Total exceptional income (VII) | 11 775.00 | 10 335.00 | | 11 775.00 |
HE Exceptional expenses on management operations | | 128.00 | | |
HF Exceptional expenses on capital transactions | | 3 666.00 | | |
HH Total exceptional expenses (VIII) | | 3 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 775.00 | 6 541.00 | | 11 775.00 |
HK Income tax | 4 419.00 | 8 108.00 | | 4 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 777.00 | 529 714.00 | | 565 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 939.00 | 487 867.00 | | 531 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 838.00 | 41 846.00 | | 33 838.00 |
