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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 935.00 | 6 526.00 | 10 409.00 | 16 935.00 |
AR Technical installations, industrial equipment and tools | 292 228.00 | 154 596.00 | 137 632.00 | 292 228.00 |
AT Other tangible assets | 49 460.00 | 49 182.00 | 278.00 | 49 460.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 358 672.00 | 210 304.00 | 148 368.00 | 358 672.00 |
BL Raw materials, supplies | 783.00 | | 783.00 | 783.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | -199.00 | | -199.00 | -199.00 |
BX Customers and related accounts | 211 796.00 | 1 880.00 | 209 916.00 | 211 796.00 |
BZ Other receivables | 102 886.00 | | 102 886.00 | 102 886.00 |
CD Marketable securities | -607.00 | | -607.00 | -607.00 |
CF Cash and cash equivalents | 49 588.00 | | 49 588.00 | 49 588.00 |
CJ TOTAL (II) | 364 247.00 | 1 880.00 | 362 367.00 | 364 247.00 |
CO Grand total (0 to V) | 722 918.00 | 212 183.00 | 510 735.00 | 722 918.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -60 395.00 | -44 465.00 | | -60 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 280.00 | -15 930.00 | | 24 280.00 |
DL TOTAL (I) | -34 466.00 | -58 745.00 | | -34 466.00 |
DQ Provisions for Expenses | 43 755.00 | 19 045.00 | | 43 755.00 |
DR TOTAL (IV) | 43 755.00 | 19 045.00 | | 43 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 877.00 | | | 161 877.00 |
DW Advances and down payments received on current orders | | 69 206.00 | | |
DX Trade payables and related accounts | 252 571.00 | 170 229.00 | | 252 571.00 |
DY Tax and social security liabilities | 86 998.00 | 177 287.00 | | 86 998.00 |
EA Other liabilities | | 160 401.00 | | |
EC TOTAL (IV) | 501 446.00 | 577 124.00 | | 501 446.00 |
EE Grand total (I to V) | 510 735.00 | 537 424.00 | | 510 735.00 |
EG Accrued income and payables due within one year | 501 446.00 | 661 524.00 | | 501 446.00 |
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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 | 37 588.00 | | 37 588.00 | 37 588.00 |
FG Production sold - services | 563 989.00 | | 563 989.00 | 563 989.00 |
FJ Net sales | 601 577.00 | | 601 577.00 | 601 577.00 |
FO Operating subsidies | | | 246 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 026.00 | |
FQ Other income | | | -117.00 | |
FR Total operating income (I) | | | 850 156.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -135.00 | |
FW Other purchases and external expenses | | | 492 045.00 | |
FX Taxes, duties, and similar payments | | | 26 992.00 | |
FY Salaries and Wages | | | 193 756.00 | |
FZ Social Security Contributions | | | 43 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 710.00 | |
GE Other Expenses | | | 8 219.00 | |
GF Total Operating Expenses (II) | | | 828 073.00 | |
GG - OPERATING RESULT (I - II) | | | 22 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 564.00 | |
GP Total financial income (V) | | | 2 564.00 | |
GR Interest and similar expenses | | | 8 605.00 | |
GU Total financial expenses (VI) | | | 8 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 026.00 | | | 2 026.00 |
A4 Equity method investments | 8 156.00 | 8 125.00 | | 8 156.00 |
HA Exceptional income from management transactions | 17 173.00 | | | 17 173.00 |
HB Exceptional income from capital transactions | 1 433.00 | | | 1 433.00 |
HD Total exceptional income (VII) | 18 606.00 | | | 18 606.00 |
HE Exceptional expenses on management operations | 1 705.00 | 531.00 | | 1 705.00 |
HF Exceptional expenses on capital transactions | 1 709.00 | 228.00 | | 1 709.00 |
HH Total exceptional expenses (VIII) | 3 414.00 | 759.00 | | 3 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 192.00 | -759.00 | | 15 192.00 |
HK Income tax | 6 954.00 | | | 6 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 326.00 | 822 293.00 | | 871 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 046.00 | 838 223.00 | | 847 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 280.00 | -15 930.00 | | 24 280.00 |
