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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 | 6 015.00 | 6 015.00 | | 6 015.00 |
AR Technical installations, industrial equipment and tools | 441 988.00 | 317 441.00 | 124 547.00 | 441 988.00 |
AT Other tangible assets | 99 834.00 | 50 311.00 | 49 523.00 | 99 834.00 |
BH Other financial assets | 12 997.00 | | 12 997.00 | 12 997.00 |
BJ TOTAL (I) | 560 834.00 | 373 767.00 | 187 067.00 | 560 834.00 |
BL Raw materials, supplies | 150 966.00 | | 150 966.00 | 150 966.00 |
BN Goods in progress | 52 365.00 | | 52 365.00 | 52 365.00 |
BV Advances and down payments on orders | 4 065.00 | | 4 065.00 | 4 065.00 |
BX Customers and related accounts | 179 963.00 | | 179 963.00 | 179 963.00 |
BZ Other receivables | 219 225.00 | | 219 225.00 | 219 225.00 |
CF Cash and cash equivalents | 42 200.00 | | 42 200.00 | 42 200.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 651 837.00 | | 651 837.00 | 651 837.00 |
CO Grand total (0 to V) | 1 212 672.00 | 373 767.00 | 838 905.00 | 1 212 672.00 |
CP Shares due in less than one year | 12 997.00 | | | 12 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 254.00 | 56 254.00 | | 56 254.00 |
DD Legal reserve (1) | 9 013.00 | 9 013.00 | | 9 013.00 |
DG Other reserves | 375 395.00 | 312 410.00 | | 375 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 664.00 | 62 985.00 | | 26 664.00 |
DL TOTAL (I) | 467 325.00 | 440 661.00 | | 467 325.00 |
DU Loans and Debts from Credit Institutions (3) | 175 697.00 | 222 454.00 | | 175 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DW Advances and down payments received on current orders | 1 155.00 | | | 1 155.00 |
DX Trade payables and related accounts | 112 042.00 | 90 920.00 | | 112 042.00 |
DY Tax and social security liabilities | 82 586.00 | 149 460.00 | | 82 586.00 |
EA Other liabilities | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 371 579.00 | 462 932.00 | | 371 579.00 |
EE Grand total (I to V) | 838 905.00 | 903 594.00 | | 838 905.00 |
EG Accrued income and payables due within one year | 243 913.00 | 287 595.00 | | 243 913.00 |
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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 | 1 118 227.00 | | 1 118 227.00 | 1 118 227.00 |
FG Production sold - services | 4 972.00 | | 4 972.00 | 4 972.00 |
FJ Net sales | 1 123 199.00 | | 1 123 199.00 | 1 123 199.00 |
FM Inventory production | | | -18 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 787.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 131 336.00 | |
FU Purchases of raw materials and other supplies | | | 338 661.00 | |
FV Inventory change (raw materials and supplies) | | | -9 344.00 | |
FW Other purchases and external expenses | | | 318 166.00 | |
FX Taxes, duties, and similar payments | | | 12 449.00 | |
FY Salaries and Wages | | | 306 687.00 | |
FZ Social Security Contributions | | | 82 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 094 035.00 | |
GG - OPERATING RESULT (I - II) | | | 37 301.00 | |
GR Interest and similar expenses | | | 5 326.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 080.00 | 18 829.00 | | 16 080.00 |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HE Exceptional expenses on management operations | 3 988.00 | 7 854.00 | | 3 988.00 |
HF Exceptional expenses on capital transactions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 4 379.00 | 7 854.00 | | 4 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 029.00 | -7 854.00 | | -3 029.00 |
HK Income tax | 2 282.00 | 10 080.00 | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 686.00 | 1 122 327.00 | | 1 132 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 022.00 | 1 059 342.00 | | 1 106 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 664.00 | 62 985.00 | | 26 664.00 |
