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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 | 42 694.00 | 14 703.00 | 27 991.00 | 42 694.00 |
AJ Other Intangible Assets | | | | |
AN Land | 21 200.00 | | 21 200.00 | 21 200.00 |
AP Buildings | 261 214.00 | 31 761.00 | 229 453.00 | 261 214.00 |
AR Technical installations, industrial equipment and tools | 192 984.00 | 98 087.00 | 94 896.00 | 192 984.00 |
AT Other tangible assets | 108 630.00 | 42 457.00 | 66 172.00 | 108 630.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 630 542.00 | 187 009.00 | 443 533.00 | 630 542.00 |
BL Raw materials, supplies | 43 593.00 | | 43 593.00 | 43 593.00 |
BR Intermediate and finished products | 51 359.00 | | 51 359.00 | 51 359.00 |
BT Goods | 1 750.00 | | 1 750.00 | 1 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 355.00 | 7 289.00 | 96 066.00 | 103 355.00 |
BZ Other receivables | 11 230.00 | | 11 230.00 | 11 230.00 |
CF Cash and cash equivalents | 47 400.00 | | 47 400.00 | 47 400.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 261 457.00 | 7 289.00 | 254 168.00 | 261 457.00 |
CO Grand total (0 to V) | 892 000.00 | 194 298.00 | 697 702.00 | 892 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 800.00 | 159 800.00 | | 159 800.00 |
DH Retained earnings | 41 119.00 | 19 557.00 | | 41 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 883.00 | 21 562.00 | | 4 883.00 |
DJ Investment subsidies | 28 402.00 | 32 301.00 | | 28 402.00 |
DL TOTAL (I) | 234 204.00 | 233 220.00 | | 234 204.00 |
DN Conditional advances | 38 000.00 | 46 500.00 | | 38 000.00 |
DO TOTAL (II) | 38 000.00 | 46 500.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 258 356.00 | 256 469.00 | | 258 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 146.00 | 94 838.00 | | 108 146.00 |
DW Advances and down payments received on current orders | 3 225.00 | 428.00 | | 3 225.00 |
DX Trade payables and related accounts | 18 941.00 | 29 400.00 | | 18 941.00 |
DY Tax and social security liabilities | 33 584.00 | 44 489.00 | | 33 584.00 |
EA Other liabilities | 2 530.00 | 1 794.00 | | 2 530.00 |
EB Prepaid income (2) | 712.00 | | | 712.00 |
EC TOTAL (IV) | 425 497.00 | 427 420.00 | | 425 497.00 |
EE Grand total (I to V) | 697 702.00 | 707 141.00 | | 697 702.00 |
EG Accrued income and payables due within one year | 231 788.00 | 225 763.00 | | 231 788.00 |
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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 | 71 907.00 | | 71 907.00 | 71 907.00 |
FD Production sold - goods | 232 551.00 | 642.00 | 233 193.00 | 232 551.00 |
FG Production sold - services | 24 162.00 | 165.00 | 24 327.00 | 24 162.00 |
FJ Net sales | 328 622.00 | 807.00 | 329 429.00 | 328 622.00 |
FM Inventory production | | | -5 874.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 323 968.00 | |
FS Purchases of goods (including customs duties) | | | 13 893.00 | |
FT Inventory change (goods) | | | 579.00 | |
FU Purchases of raw materials and other supplies | | | 59 365.00 | |
FV Inventory change (raw materials and supplies) | | | 2 231.00 | |
FW Other purchases and external expenses | | | 85 571.00 | |
FX Taxes, duties, and similar payments | | | 17 630.00 | |
FY Salaries and Wages | | | 62 433.00 | |
FZ Social Security Contributions | | | 14 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 951.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 317 410.00 | |
GG - OPERATING RESULT (I - II) | | | 6 557.00 | |
GR Interest and similar expenses | | | 3 611.00 | |
GU Total financial expenses (VI) | | | 3 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 564.00 | | | 6 564.00 |
HB Exceptional income from capital transactions | 14 091.00 | 3 769.00 | | 14 091.00 |
HD Total exceptional income (VII) | 20 655.00 | 3 769.00 | | 20 655.00 |
HE Exceptional expenses on management operations | 11 169.00 | 56.00 | | 11 169.00 |
HF Exceptional expenses on capital transactions | 7 338.00 | | | 7 338.00 |
HH Total exceptional expenses (VIII) | 18 508.00 | 56.00 | | 18 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 147.00 | 3 713.00 | | 2 147.00 |
HK Income tax | 210.00 | 3 305.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 624.00 | 303 802.00 | | 344 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 740.00 | 282 239.00 | | 339 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 883.00 | 21 562.00 | | 4 883.00 |
