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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 | 6 765.00 | 6 103.00 | 662.00 | 6 765.00 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AP Buildings | 121 603.00 | 95 501.00 | 26 102.00 | 121 603.00 |
AR Technical installations, industrial equipment and tools | 63 989.00 | 57 333.00 | 6 656.00 | 63 989.00 |
AT Other tangible assets | 186 967.00 | 171 395.00 | 15 572.00 | 186 967.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 380 518.00 | 330 332.00 | 50 186.00 | 380 518.00 |
BT Goods | 160 312.00 | | 160 312.00 | 160 312.00 |
BX Customers and related accounts | 92 148.00 | | 92 148.00 | 92 148.00 |
BZ Other receivables | 13 079.00 | | 13 079.00 | 13 079.00 |
CD Marketable securities | 142 722.00 | | 142 722.00 | 142 722.00 |
CF Cash and cash equivalents | 185 100.00 | | 185 100.00 | 185 100.00 |
CJ TOTAL (II) | 593 361.00 | | 593 361.00 | 593 361.00 |
CO Grand total (0 to V) | 973 879.00 | 330 332.00 | 643 547.00 | 973 879.00 |
CP Shares due in less than one year | 965.00 | | | 965.00 |
CR Shares due in more than one year | 72.00 | | | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 238 172.00 | 238 172.00 | | 238 172.00 |
DH Retained earnings | -73 985.00 | -49 810.00 | | -73 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 863.00 | -24 173.00 | | 22 863.00 |
DL TOTAL (I) | 462 053.00 | 439 187.00 | | 462 053.00 |
DW Advances and down payments received on current orders | 14 142.00 | 13 378.00 | | 14 142.00 |
DX Trade payables and related accounts | 111 353.00 | 94 683.00 | | 111 353.00 |
DY Tax and social security liabilities | 55 999.00 | 69 436.00 | | 55 999.00 |
EC TOTAL (IV) | 181 494.00 | 177 497.00 | | 181 494.00 |
EE Grand total (I to V) | 643 547.00 | 616 684.00 | | 643 547.00 |
EG Accrued income and payables due within one year | 181 494.00 | 177 497.00 | | 181 494.00 |
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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 | 1 398 074.00 | | 1 398 074.00 | 1 398 074.00 |
FD Production sold - goods | -232.00 | | -232.00 | -232.00 |
FG Production sold - services | 334 568.00 | | 334 568.00 | 334 568.00 |
FJ Net sales | 1 732 410.00 | | 1 732 410.00 | 1 732 410.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107.00 | |
FR Total operating income (I) | | | 1 734 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 090.00 | |
FT Inventory change (goods) | | | -27 806.00 | |
FU Purchases of raw materials and other supplies | | | 4 688.00 | |
FW Other purchases and external expenses | | | 187 767.00 | |
FX Taxes, duties, and similar payments | | | 14 953.00 | |
FY Salaries and Wages | | | 246 738.00 | |
FZ Social Security Contributions | | | 77 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 307.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 711 228.00 | |
GG - OPERATING RESULT (I - II) | | | 23 283.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 17.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -17.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 511.00 | 1 509 506.00 | | 1 734 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 648.00 | 1 533 679.00 | | 1 711 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 863.00 | -24 173.00 | | 22 863.00 |
