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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 | 3 864.00 | 3 774.00 | 90.00 | 3 864.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 33 961.00 | 30 869.00 | 3 091.00 | 33 961.00 |
AR Technical installations, industrial equipment and tools | 190 881.00 | 148 677.00 | 42 204.00 | 190 881.00 |
AT Other tangible assets | 126 134.00 | 81 205.00 | 44 930.00 | 126 134.00 |
BJ TOTAL (I) | 385 330.00 | 264 525.00 | 120 804.00 | 385 330.00 |
BL Raw materials, supplies | 7 215.00 | | 7 215.00 | 7 215.00 |
BN Goods in progress | 49 791.00 | | 49 791.00 | 49 791.00 |
BX Customers and related accounts | 78 151.00 | | 78 151.00 | 78 151.00 |
BZ Other receivables | 37 758.00 | | 37 758.00 | 37 758.00 |
CD Marketable securities | 50 181.00 | | 50 181.00 | 50 181.00 |
CF Cash and cash equivalents | 84 504.00 | | 84 504.00 | 84 504.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 307 904.00 | | 307 904.00 | 307 904.00 |
CO Grand total (0 to V) | 693 233.00 | 264 525.00 | 428 708.00 | 693 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DE Statutory or contractual reserves | 121 223.00 | 121 223.00 | | 121 223.00 |
DH Retained earnings | 81 829.00 | 65 224.00 | | 81 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 107.00 | 66 604.00 | | 23 107.00 |
DL TOTAL (I) | 249 259.00 | 276 152.00 | | 249 259.00 |
DU Loans and Debts from Credit Institutions (3) | 27 868.00 | 40 864.00 | | 27 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 878.00 | 7 619.00 | | 20 878.00 |
DW Advances and down payments received on current orders | 37 196.00 | 97 771.00 | | 37 196.00 |
DX Trade payables and related accounts | 59 250.00 | 39 450.00 | | 59 250.00 |
DY Tax and social security liabilities | 34 258.00 | 65 159.00 | | 34 258.00 |
EC TOTAL (IV) | 179 449.00 | 250 863.00 | | 179 449.00 |
EE Grand total (I to V) | 428 708.00 | 527 015.00 | | 428 708.00 |
EG Accrued income and payables due within one year | 162 118.00 | 223 043.00 | | 162 118.00 |
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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 | 782 581.00 | | 782 581.00 | 782 581.00 |
FJ Net sales | 782 581.00 | | 782 581.00 | 782 581.00 |
FM Inventory production | | | -24 719.00 | |
FO Operating subsidies | | | 1 016.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 759 781.00 | |
FU Purchases of raw materials and other supplies | | | 144 984.00 | |
FV Inventory change (raw materials and supplies) | | | -1 214.00 | |
FW Other purchases and external expenses | | | 260 851.00 | |
FX Taxes, duties, and similar payments | | | 6 112.00 | |
FY Salaries and Wages | | | 202 228.00 | |
FZ Social Security Contributions | | | 100 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 738 381.00 | |
GG - OPERATING RESULT (I - II) | | | 21 399.00 | |
GL Other interest and similar income | | | 4 573.00 | |
GP Total financial income (V) | | | 4 573.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 501.00 | 95 095.00 | | 501.00 |
HD Total exceptional income (VII) | 501.00 | 95 095.00 | | 501.00 |
HF Exceptional expenses on capital transactions | | 79 704.00 | | |
HH Total exceptional expenses (VIII) | | 79 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | 15 391.00 | | 501.00 |
HK Income tax | 1 335.00 | 15 575.00 | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 854.00 | 1 028 722.00 | | 764 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 747.00 | 962 117.00 | | 741 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 107.00 | 66 604.00 | | 23 107.00 |
