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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 | 8 930.00 | 8 930.00 | | 8 930.00 |
AP Buildings | 294 220.00 | 283 963.00 | 10 256.00 | 294 220.00 |
AR Technical installations, industrial equipment and tools | 18 406.00 | 18 406.00 | | 18 406.00 |
AT Other tangible assets | 192 578.00 | 135 936.00 | 56 641.00 | 192 578.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | | | | |
BH Other financial assets | 16 823.00 | | 16 823.00 | 16 823.00 |
BJ TOTAL (I) | 530 987.00 | 447 236.00 | 83 751.00 | 530 987.00 |
BT Goods | 186 318.00 | 41 967.00 | 144 350.00 | 186 318.00 |
BX Customers and related accounts | 110 408.00 | | 110 408.00 | 110 408.00 |
BZ Other receivables | 74 397.00 | | 74 397.00 | 74 397.00 |
CD Marketable securities | 35 587.00 | | 35 587.00 | 35 587.00 |
CF Cash and cash equivalents | 55 956.00 | | 55 956.00 | 55 956.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 463 277.00 | 41 967.00 | 421 309.00 | 463 277.00 |
CO Grand total (0 to V) | 994 264.00 | 489 203.00 | 505 061.00 | 994 264.00 |
CR Shares due in more than one year | 121.00 | | | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 277 179.00 | 276 828.00 | | 277 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 312.00 | 27 350.00 | | 12 312.00 |
DL TOTAL (I) | 300 491.00 | 315 179.00 | | 300 491.00 |
DP Provisions for Risks | 28 748.00 | 28 748.00 | | 28 748.00 |
DR TOTAL (IV) | 28 748.00 | 28 748.00 | | 28 748.00 |
DU Loans and Debts from Credit Institutions (3) | 7 119.00 | 24 139.00 | | 7 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 843.00 | 27 415.00 | | 28 843.00 |
DW Advances and down payments received on current orders | 26 942.00 | 2 242.00 | | 26 942.00 |
DX Trade payables and related accounts | 62 769.00 | 61 887.00 | | 62 769.00 |
DY Tax and social security liabilities | 50 146.00 | 41 139.00 | | 50 146.00 |
EC TOTAL (IV) | 175 821.00 | 156 825.00 | | 175 821.00 |
EE Grand total (I to V) | 505 061.00 | 500 752.00 | | 505 061.00 |
EG Accrued income and payables due within one year | 148 878.00 | 147 462.00 | | 148 878.00 |
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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 | 725 586.00 | | 725 586.00 | 725 586.00 |
FJ Net sales | 725 586.00 | | 725 586.00 | 725 586.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 030.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 731 772.00 | |
FS Purchases of goods (including customs duties) | | | 259 328.00 | |
FT Inventory change (goods) | | | 29 607.00 | |
FW Other purchases and external expenses | | | 119 350.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 137 008.00 | |
FZ Social Security Contributions | | | 35 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 174.00 | |
GE Other Expenses | | | 109 551.00 | |
GF Total Operating Expenses (II) | | | 719 042.00 | |
GG - OPERATING RESULT (I - II) | | | 12 730.00 | |
GR Interest and similar expenses | | | 517.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 353.00 | | | 10 353.00 |
HD Total exceptional income (VII) | 10 353.00 | | | 10 353.00 |
HF Exceptional expenses on capital transactions | 10 353.00 | | | 10 353.00 |
HG Exceptional depreciation and provisions | | 10 353.00 | | |
HH Total exceptional expenses (VIII) | 10 353.00 | 10 353.00 | | 10 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 353.00 | | |
HK Income tax | -100.00 | 9 238.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 125.00 | 842 799.00 | | 742 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 812.00 | 815 448.00 | | 729 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 312.00 | 27 350.00 | | 12 312.00 |
