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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 | 5 452.00 | 5 246.00 | 207.00 | 5 452.00 |
AH Goodwill | 62 012.00 | | 62 012.00 | 62 012.00 |
AP Buildings | 36 528.00 | 31 169.00 | 5 359.00 | 36 528.00 |
AR Technical installations, industrial equipment and tools | 27 640.00 | 19 432.00 | 8 209.00 | 27 640.00 |
AT Other tangible assets | 95 483.00 | 72 826.00 | 22 657.00 | 95 483.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 227 309.00 | 128 672.00 | 98 637.00 | 227 309.00 |
BL Raw materials, supplies | 34 664.00 | | 34 664.00 | 34 664.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 62 847.00 | 8 418.00 | 54 429.00 | 62 847.00 |
BZ Other receivables | 49 963.00 | | 49 963.00 | 49 963.00 |
CD Marketable securities | 47 000.00 | | 47 000.00 | 47 000.00 |
CF Cash and cash equivalents | 60 235.00 | | 60 235.00 | 60 235.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 259 182.00 | 8 418.00 | 250 764.00 | 259 182.00 |
CO Grand total (0 to V) | 486 491.00 | 137 090.00 | 349 401.00 | 486 491.00 |
CS Evaluated investments - equity method | 148.00 | | 148.00 | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 189.00 | 63 189.00 | | 63 189.00 |
DD Legal reserve (1) | 6 319.00 | 6 319.00 | | 6 319.00 |
DG Other reserves | 144 850.00 | 134 679.00 | | 144 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 552.00 | 10 171.00 | | 8 552.00 |
DL TOTAL (I) | 222 909.00 | 214 358.00 | | 222 909.00 |
DU Loans and Debts from Credit Institutions (3) | 34 135.00 | 53 122.00 | | 34 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | 1 520.00 | | 1 576.00 |
DW Advances and down payments received on current orders | 6 246.00 | 16 415.00 | | 6 246.00 |
DX Trade payables and related accounts | 54 201.00 | 74 905.00 | | 54 201.00 |
DY Tax and social security liabilities | 30 335.00 | 30 042.00 | | 30 335.00 |
EC TOTAL (IV) | 126 491.00 | 176 004.00 | | 126 491.00 |
EE Grand total (I to V) | 349 401.00 | 390 361.00 | | 349 401.00 |
EG Accrued income and payables due within one year | 120 246.00 | 125 532.00 | | 120 246.00 |
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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 | | | 606 302.00 | |
FJ Net sales | | | 606 302.00 | |
FM Inventory production | | | -3 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 977.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 604 454.00 | |
FU Purchases of raw materials and other supplies | | | 224 715.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 96 802.00 | |
FX Taxes, duties, and similar payments | | | 4 428.00 | |
FY Salaries and Wages | | | 178 762.00 | |
FZ Social Security Contributions | | | 76 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 822.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 602 133.00 | |
GG - OPERATING RESULT (I - II) | | | 2 321.00 | |
GL Other interest and similar income | | | 2 227.00 | |
GP Total financial income (V) | | | 2 227.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 572.00 | | | 7 572.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 8 372.00 | | | 8 372.00 |
HE Exceptional expenses on management operations | 3 900.00 | 387.00 | | 3 900.00 |
HF Exceptional expenses on capital transactions | 800.00 | 2.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 4 700.00 | 389.00 | | 4 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 672.00 | -389.00 | | 3 672.00 |
HK Income tax | -1 200.00 | 997.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 053.00 | 542 913.00 | | 615 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 501.00 | 532 742.00 | | 606 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 552.00 | 10 171.00 | | 8 552.00 |
