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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AP Buildings | 144 979.00 | 143 691.00 | 1 288.00 | 144 979.00 |
AR Technical installations, industrial equipment and tools | 160 596.00 | 147 840.00 | 12 756.00 | 160 596.00 |
AT Other tangible assets | 88 591.00 | 70 789.00 | 17 802.00 | 88 591.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 399 049.00 | 365 900.00 | 33 148.00 | 399 049.00 |
BL Raw materials, supplies | 287 335.00 | | 287 335.00 | 287 335.00 |
BN Goods in progress | 25 359.00 | | 25 359.00 | 25 359.00 |
BX Customers and related accounts | 249 365.00 | 5 118.00 | 244 246.00 | 249 365.00 |
BZ Other receivables | 36 207.00 | | 36 207.00 | 36 207.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 54 121.00 | | 54 121.00 | 54 121.00 |
CH Prepaid expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 665 308.00 | 5 118.00 | 660 189.00 | 665 308.00 |
CO Grand total (0 to V) | 1 064 356.00 | 371 019.00 | 693 338.00 | 1 064 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 22 242.00 | 22 242.00 | | 22 242.00 |
DG Other reserves | 282 522.00 | 216 918.00 | | 282 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 206.00 | 65 604.00 | | 2 206.00 |
DL TOTAL (I) | 506 970.00 | 504 764.00 | | 506 970.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 181.00 | | 186.00 |
DW Advances and down payments received on current orders | 812.00 | 614.00 | | 812.00 |
DX Trade payables and related accounts | 139 766.00 | 55 072.00 | | 139 766.00 |
DY Tax and social security liabilities | 45 515.00 | 94 275.00 | | 45 515.00 |
EA Other liabilities | 88.00 | 628.00 | | 88.00 |
EC TOTAL (IV) | 186 368.00 | 150 770.00 | | 186 368.00 |
EE Grand total (I to V) | 693 338.00 | 655 534.00 | | 693 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 181.00 | | 186.00 |
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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 | 862 089.00 | | 862 089.00 | 862 089.00 |
FG Production sold - services | 44 565.00 | | 44 565.00 | 44 565.00 |
FJ Net sales | 906 654.00 | | 906 654.00 | 906 654.00 |
FM Inventory production | | | 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 747.00 | |
FQ Other income | | | 3 789.00 | |
FR Total operating income (I) | | | 919 779.00 | |
FU Purchases of raw materials and other supplies | | | 292 726.00 | |
FV Inventory change (raw materials and supplies) | | | -68 448.00 | |
FW Other purchases and external expenses | | | 260 228.00 | |
FX Taxes, duties, and similar payments | | | 8 688.00 | |
FY Salaries and Wages | | | 283 806.00 | |
FZ Social Security Contributions | | | 127 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 984.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 915 344.00 | |
GG - OPERATING RESULT (I - II) | | | 4 435.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | | | 85.00 |
HK Income tax | 2 389.00 | 20 668.00 | | 2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 939.00 | 814 804.00 | | 919 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 733.00 | 749 200.00 | | 917 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 206.00 | 65 604.00 | | 2 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 139 766.00 | 139 766.00 | | 139 766.00 |
8C Staff and Related Accounts | 45 515.00 | 45 515.00 | | 45 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
VS Prepaid expenses | 290 993.00 | 290 993.00 | | 290 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 295.00 | 290 993.00 | 1 302.00 | 292 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 556.00 | 185 556.00 | | 185 556.00 |
