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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248.00 | 88.00 | 160.00 | 248.00 |
AP Buildings | 7 239.00 | 6 411.00 | 828.00 | 7 239.00 |
AR Technical installations, industrial equipment and tools | 256 214.00 | 198 325.00 | 57 889.00 | 256 214.00 |
AT Other tangible assets | 11 639.00 | 5 185.00 | 6 454.00 | 11 639.00 |
BD Other fixed assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 280 215.00 | 210 008.00 | 70 207.00 | 280 215.00 |
BL Raw materials, supplies | 22 572.00 | | 22 572.00 | 22 572.00 |
BN Goods in progress | 38 965.00 | | 38 965.00 | 38 965.00 |
BR Intermediate and finished products | 101 663.00 | | 101 663.00 | 101 663.00 |
BV Advances and down payments on orders | 6 923.00 | | 6 923.00 | 6 923.00 |
BX Customers and related accounts | 50 896.00 | | 50 896.00 | 50 896.00 |
BZ Other receivables | 78 169.00 | | 78 169.00 | 78 169.00 |
CF Cash and cash equivalents | 5 124.00 | | 5 124.00 | 5 124.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 307 212.00 | | 307 212.00 | 307 212.00 |
CO Grand total (0 to V) | 587 427.00 | 210 008.00 | 377 418.00 | 587 427.00 |
CS Evaluated investments - equity method | 988.00 | | 988.00 | 988.00 |
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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 | 110 632.00 | 102 124.00 | | 110 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 786.00 | 38 508.00 | | 57 786.00 |
DJ Investment subsidies | 43 325.00 | 72 808.00 | | 43 325.00 |
DL TOTAL (I) | 220 128.00 | 221 824.00 | | 220 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 972.00 | 90 865.00 | | 90 972.00 |
DX Trade payables and related accounts | 54 586.00 | 87 731.00 | | 54 586.00 |
DY Tax and social security liabilities | 11 733.00 | 32 629.00 | | 11 733.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EC TOTAL (IV) | 157 291.00 | 220 225.00 | | 157 291.00 |
EE Grand total (I to V) | 377 418.00 | 442 049.00 | | 377 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 439 998.00 | |
FJ Net sales | | | 439 998.00 | |
FM Inventory production | | | -4 209.00 | |
FO Operating subsidies | | | 29 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 465 419.00 | |
FU Purchases of raw materials and other supplies | | | 49 134.00 | |
FV Inventory change (raw materials and supplies) | | | -4 408.00 | |
FW Other purchases and external expenses | | | 238 394.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 101 488.00 | |
FZ Social Security Contributions | | | 2 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 064.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 425 178.00 | |
GG - OPERATING RESULT (I - II) | | | 40 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HB Exceptional income from capital transactions | 31 298.00 | 44 438.00 | | 31 298.00 |
HD Total exceptional income (VII) | 31 590.00 | 44 438.00 | | 31 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 590.00 | 44 438.00 | | 31 590.00 |
HK Income tax | 11 156.00 | 4 622.00 | | 11 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 082.00 | 651 639.00 | | 497 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 295.00 | 613 131.00 | | 439 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 786.00 | 38 508.00 | | 57 786.00 |
