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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 103.00 | | 128 103.00 | 128 103.00 |
AJ Other Intangible Assets | 1 048.00 | 1 048.00 | | 1 048.00 |
AP Buildings | 2 546.00 | 2 546.00 | | 2 546.00 |
AR Technical installations, industrial equipment and tools | 3 061.00 | 3 061.00 | | 3 061.00 |
AT Other tangible assets | 76 951.00 | 68 936.00 | 8 015.00 | 76 951.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 212 592.00 | 75 590.00 | 137 002.00 | 212 592.00 |
BT Goods | 68 018.00 | | 68 018.00 | 68 018.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 5 357.00 | | 5 357.00 | 5 357.00 |
BZ Other receivables | 25 194.00 | | 25 194.00 | 25 194.00 |
CF Cash and cash equivalents | 34 568.00 | | 34 568.00 | 34 568.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 133 621.00 | | 133 621.00 | 133 621.00 |
CO Grand total (0 to V) | 346 213.00 | 75 590.00 | 270 623.00 | 346 213.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 028.00 | 2 028.00 | | 2 028.00 |
DH Retained earnings | 109 555.00 | 101 807.00 | | 109 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 200.00 | 7 748.00 | | 14 200.00 |
DL TOTAL (I) | 134 168.00 | 119 968.00 | | 134 168.00 |
DT Other Bond Issues | 4 875.00 | | | 4 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 633.00 | 82 120.00 | | 79 633.00 |
DX Trade payables and related accounts | 34 263.00 | 43 083.00 | | 34 263.00 |
DY Tax and social security liabilities | 8 120.00 | 5 648.00 | | 8 120.00 |
EA Other liabilities | 9 565.00 | 14 382.00 | | 9 565.00 |
EC TOTAL (IV) | 136 456.00 | 145 232.00 | | 136 456.00 |
EE Grand total (I to V) | 270 623.00 | 265 200.00 | | 270 623.00 |
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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 | | | 230 254.00 | |
FD Production sold - goods | | | 24 754.00 | |
FJ Net sales | | | 255 008.00 | |
FO Operating subsidies | | | 5 656.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 260 669.00 | |
FS Purchases of goods (including customs duties) | | | 142 131.00 | |
FT Inventory change (goods) | | | 9 262.00 | |
FW Other purchases and external expenses | | | 34 236.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 45 052.00 | |
FZ Social Security Contributions | | | 13 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 246 383.00 | |
GG - OPERATING RESULT (I - II) | | | 14 286.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 352.00 | 538.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 50.00 | 445.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | 93.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 021.00 | 263 233.00 | | 261 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 821.00 | 255 485.00 | | 246 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 200.00 | 7 748.00 | | 14 200.00 |
