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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 | 6 353.00 | | 6 353.00 |
AN Land | 6 630.00 | | 6 630.00 | 6 630.00 |
AP Buildings | 129 266.00 | 129 266.00 | | 129 266.00 |
AR Technical installations, industrial equipment and tools | 156 894.00 | 140 748.00 | 16 146.00 | 156 894.00 |
AT Other tangible assets | 51 287.00 | 47 209.00 | 4 078.00 | 51 287.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 355 049.00 | 323 574.00 | 31 474.00 | 355 049.00 |
BL Raw materials, supplies | 30 840.00 | | 30 840.00 | 30 840.00 |
BV Advances and down payments on orders | 1 848.00 | | 1 848.00 | 1 848.00 |
BX Customers and related accounts | 23 227.00 | | 23 227.00 | 23 227.00 |
BZ Other receivables | 9 352.00 | | 9 352.00 | 9 352.00 |
CF Cash and cash equivalents | 96 217.00 | | 96 217.00 | 96 217.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 164 370.00 | | 164 370.00 | 164 370.00 |
CO Grand total (0 to V) | 519 419.00 | 323 574.00 | 195 845.00 | 519 419.00 |
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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 | 97 622.00 | 86 344.00 | | 97 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 214.00 | 11 278.00 | | 33 214.00 |
DL TOTAL (I) | 146 236.00 | 113 022.00 | | 146 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 902.00 | 9 964.00 | | 9 902.00 |
DW Advances and down payments received on current orders | 2 727.00 | 2 000.00 | | 2 727.00 |
DX Trade payables and related accounts | 10 599.00 | 17 930.00 | | 10 599.00 |
DY Tax and social security liabilities | 26 381.00 | 39 363.00 | | 26 381.00 |
EC TOTAL (IV) | 49 609.00 | 69 311.00 | | 49 609.00 |
EE Grand total (I to V) | 195 845.00 | 182 333.00 | | 195 845.00 |
EG Accrued income and payables due within one year | 49 609.00 | 69 311.00 | | 49 609.00 |
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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 | 303 939.00 | 225 353.00 | 529 292.00 | 303 939.00 |
FJ Net sales | 303 939.00 | 225 353.00 | 529 292.00 | 303 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 819.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 548 218.00 | |
FU Purchases of raw materials and other supplies | | | 213 861.00 | |
FV Inventory change (raw materials and supplies) | | | -3 480.00 | |
FW Other purchases and external expenses | | | 106 840.00 | |
FX Taxes, duties, and similar payments | | | 5 804.00 | |
FY Salaries and Wages | | | 128 615.00 | |
FZ Social Security Contributions | | | 48 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 659.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 522 004.00 | |
GG - OPERATING RESULT (I - II) | | | 26 214.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 819.00 | 7 038.00 | | 18 819.00 |
A4 Equity method investments | 757.00 | 757.00 | | 757.00 |
HA Exceptional income from management transactions | 7 000.00 | 261.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 261.00 | | 7 000.00 |
HE Exceptional expenses on management operations | | 653.00 | | |
HH Total exceptional expenses (VIII) | | 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | -392.00 | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 218.00 | 502 024.00 | | 555 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 004.00 | 490 746.00 | | 522 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 214.00 | 11 278.00 | | 33 214.00 |
