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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 | 1 972.00 | | 1 972.00 | 1 972.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 20 321.00 | 1 764.00 | 18 557.00 | 20 321.00 |
AR Technical installations, industrial equipment and tools | 218 679.00 | 196 495.00 | 22 185.00 | 218 679.00 |
AT Other tangible assets | 64 449.00 | 26 890.00 | 37 559.00 | 64 449.00 |
BH Other financial assets | 9 276.00 | | 9 276.00 | 9 276.00 |
BJ TOTAL (I) | 317 696.00 | 225 148.00 | 92 548.00 | 317 696.00 |
BT Goods | 46 320.00 | | 46 320.00 | 46 320.00 |
BX Customers and related accounts | 44 962.00 | | 44 962.00 | 44 962.00 |
BZ Other receivables | 38 438.00 | | 38 438.00 | 38 438.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 968.00 | | 2 968.00 | 2 968.00 |
CH Prepaid expenses | 12 299.00 | | 12 299.00 | 12 299.00 |
CJ TOTAL (II) | 145 002.00 | | 145 002.00 | 145 002.00 |
CO Grand total (0 to V) | 462 699.00 | 225 148.00 | 237 551.00 | 462 699.00 |
CP Shares due in less than one year | 9 276.00 | | | 9 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DH Retained earnings | 47 347.00 | 47 055.00 | | 47 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 760.00 | 292.00 | | 16 760.00 |
DL TOTAL (I) | 111 061.00 | 94 301.00 | | 111 061.00 |
DU Loans and Debts from Credit Institutions (3) | 18 896.00 | 29 547.00 | | 18 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 693.00 | 57.00 | | 3 693.00 |
DW Advances and down payments received on current orders | | 773.00 | | |
DX Trade payables and related accounts | 70 836.00 | 42 717.00 | | 70 836.00 |
DY Tax and social security liabilities | 23 437.00 | 23 603.00 | | 23 437.00 |
EA Other liabilities | 9 628.00 | 10 636.00 | | 9 628.00 |
EC TOTAL (IV) | 126 490.00 | 107 333.00 | | 126 490.00 |
EE Grand total (I to V) | 237 551.00 | 201 634.00 | | 237 551.00 |
EG Accrued income and payables due within one year | 115 774.00 | 106 560.00 | | 115 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 775.00 | 7 998.00 | | 2 775.00 |
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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 | | | 228 166.00 | |
FD Production sold - goods | | | 147 789.00 | |
FJ Net sales | | | 375 954.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 380 398.00 | |
FS Purchases of goods (including customs duties) | | | 135 994.00 | |
FT Inventory change (goods) | | | -7 198.00 | |
FW Other purchases and external expenses | | | 68 474.00 | |
FX Taxes, duties, and similar payments | | | 10 379.00 | |
FY Salaries and Wages | | | 71 434.00 | |
FZ Social Security Contributions | | | 40 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 317.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 344 634.00 | |
GG - OPERATING RESULT (I - II) | | | 23 116.00 | |
GU Total financial expenses (VI) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 823.00 | 3 451.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 1 531.00 | 5 660.00 | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | -2 209.00 | | -708.00 |
HK Income tax | 2 936.00 | | | 2 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 221.00 | 338 600.00 | | 381 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 461.00 | 338 308.00 | | 364 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 760.00 | 292.00 | | 16 760.00 |
