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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 | 4 346.00 | 3 923.00 | 424.00 | 4 346.00 |
AJ Other Intangible Assets | 98 772.00 | 71 993.00 | 26 780.00 | 98 772.00 |
AR Technical installations, industrial equipment and tools | 33 683.00 | 27 591.00 | 6 092.00 | 33 683.00 |
AT Other tangible assets | 179 001.00 | 94 362.00 | 84 638.00 | 179 001.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 317 090.00 | 197 869.00 | 119 221.00 | 317 090.00 |
BL Raw materials, supplies | 96 655.00 | | 96 655.00 | 96 655.00 |
BN Goods in progress | 99 153.00 | | 99 153.00 | 99 153.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 263 247.00 | 6 416.00 | 256 831.00 | 263 247.00 |
BZ Other receivables | 237 181.00 | | 237 181.00 | 237 181.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 11 834.00 | | 11 834.00 | 11 834.00 |
CH Prepaid expenses | 5 799.00 | | 5 799.00 | 5 799.00 |
CJ TOTAL (II) | 714 305.00 | 6 416.00 | 707 890.00 | 714 305.00 |
CO Grand total (0 to V) | 1 032 505.00 | 204 285.00 | 828 221.00 | 1 032 505.00 |
CP Shares due in less than one year | 1 287.00 | | | 1 287.00 |
CW Deferred expenses or loan issuance costs | 1 110.00 | | 1 110.00 | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 223 000.00 | 175 000.00 | | 223 000.00 |
DH Retained earnings | 462.00 | 1 738.00 | | 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 048.00 | 56 724.00 | | 29 048.00 |
DL TOTAL (I) | 362 509.00 | 343 462.00 | | 362 509.00 |
DP Provisions for Risks | 3 700.00 | 28 803.00 | | 3 700.00 |
DR TOTAL (IV) | 3 700.00 | 28 803.00 | | 3 700.00 |
DU Loans and Debts from Credit Institutions (3) | 160 724.00 | 73 674.00 | | 160 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | 2 451.00 | | 1 487.00 |
DX Trade payables and related accounts | 172 906.00 | 215 051.00 | | 172 906.00 |
DY Tax and social security liabilities | 126 822.00 | 208 079.00 | | 126 822.00 |
EA Other liabilities | 73.00 | 3 665.00 | | 73.00 |
EC TOTAL (IV) | 462 011.00 | 502 919.00 | | 462 011.00 |
EE Grand total (I to V) | 828 221.00 | 875 184.00 | | 828 221.00 |
EG Accrued income and payables due within one year | 462 011.00 | 474 136.00 | | 462 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 977 787.00 | | 1 977 787.00 | 1 977 787.00 |
FJ Net sales | 1 977 787.00 | | 1 977 787.00 | 1 977 787.00 |
FM Inventory production | | | 9 369.00 | |
FO Operating subsidies | | | 2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 381.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 038 531.00 | |
FU Purchases of raw materials and other supplies | | | 832 102.00 | |
FV Inventory change (raw materials and supplies) | | | -495.00 | |
FW Other purchases and external expenses | | | 347 943.00 | |
FX Taxes, duties, and similar payments | | | 16 949.00 | |
FY Salaries and Wages | | | 540 843.00 | |
FZ Social Security Contributions | | | 197 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 135.00 | |
GB Operating Expenses - Provisions | | | 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 850.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 1 975 013.00 | |
GG - OPERATING RESULT (I - II) | | | 63 519.00 | |
GH Attributed profit or transferred loss (III) | | | 9 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 731.00 | |
GU Total financial expenses (VI) | | | 20 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 783.00 | 5 230.00 | | 1 783.00 |
HB Exceptional income from capital transactions | 3 000.00 | 112 925.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 783.00 | 118 155.00 | | 4 783.00 |
HE Exceptional expenses on management operations | 23 757.00 | 12 093.00 | | 23 757.00 |
HF Exceptional expenses on capital transactions | 1 201.00 | 110 585.00 | | 1 201.00 |
HH Total exceptional expenses (VIII) | 24 958.00 | 122 678.00 | | 24 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 175.00 | -4 523.00 | | -20 175.00 |
HK Income tax | 3 365.00 | 6 969.00 | | 3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 114.00 | 1 984 658.00 | | 2 053 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 067.00 | 1 927 934.00 | | 2 024 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 048.00 | 56 724.00 | | 29 048.00 |
