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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 | 6 353.00 | 3 657.00 | 2 695.00 | 6 353.00 |
AN Land | 6 630.00 | | 6 630.00 | 6 630.00 |
AP Buildings | 129 266.00 | 125 214.00 | 4 051.00 | 129 266.00 |
AR Technical installations, industrial equipment and tools | 145 094.00 | 129 021.00 | 16 073.00 | 145 094.00 |
AT Other tangible assets | 48 786.00 | 45 022.00 | 3 764.00 | 48 786.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 340 748.00 | 302 915.00 | 37 833.00 | 340 748.00 |
BL Raw materials, supplies | 27 360.00 | | 27 360.00 | 27 360.00 |
BV Advances and down payments on orders | 3 181.00 | | 3 181.00 | 3 181.00 |
BX Customers and related accounts | 261.00 | | 261.00 | 261.00 |
BZ Other receivables | 10 815.00 | | 10 815.00 | 10 815.00 |
CF Cash and cash equivalents | 100 763.00 | | 100 763.00 | 100 763.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 144 500.00 | | 144 500.00 | 144 500.00 |
CO Grand total (0 to V) | 485 248.00 | 302 915.00 | 182 333.00 | 485 248.00 |
CP Shares due in less than one year | 4 620.00 | | | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 86 344.00 | 69 080.00 | | 86 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 278.00 | 17 264.00 | | 11 278.00 |
DL TOTAL (I) | 113 022.00 | 101 744.00 | | 113 022.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 106.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 964.00 | 9 964.00 | | 9 964.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 17 930.00 | 22 281.00 | | 17 930.00 |
DY Tax and social security liabilities | 39 363.00 | 65 780.00 | | 39 363.00 |
EC TOTAL (IV) | 69 311.00 | 98 131.00 | | 69 311.00 |
EE Grand total (I to V) | 182 333.00 | 199 875.00 | | 182 333.00 |
EG Accrued income and payables due within one year | 69 311.00 | 98 131.00 | | 69 311.00 |
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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 | 167 580.00 | 327 099.00 | 494 679.00 | 167 580.00 |
FJ Net sales | 167 580.00 | 327 099.00 | 494 679.00 | 167 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 038.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 501 763.00 | |
FU Purchases of raw materials and other supplies | | | 150 300.00 | |
FV Inventory change (raw materials and supplies) | | | 16 265.00 | |
FW Other purchases and external expenses | | | 103 695.00 | |
FX Taxes, duties, and similar payments | | | 7 613.00 | |
FY Salaries and Wages | | | 132 632.00 | |
FZ Social Security Contributions | | | 52 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 557.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 489 733.00 | |
GG - OPERATING RESULT (I - II) | | | 12 030.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 038.00 | 8 448.00 | | 7 038.00 |
A4 Equity method investments | 757.00 | 757.00 | | 757.00 |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 653.00 | 130.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | 130.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -130.00 | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 024.00 | 744 557.00 | | 502 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 746.00 | 727 294.00 | | 490 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 278.00 | 17 264.00 | | 11 278.00 |
