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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 | 899.00 | 899.00 | | 899.00 |
AP Buildings | 33 104.00 | 14 990.00 | 18 114.00 | 33 104.00 |
AR Technical installations, industrial equipment and tools | 143 891.00 | 127 579.00 | 16 312.00 | 143 891.00 |
AT Other tangible assets | 120 111.00 | 68 933.00 | 51 178.00 | 120 111.00 |
BD Other fixed assets | 964.00 | | 964.00 | 964.00 |
BH Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BJ TOTAL (I) | 302 187.00 | 212 401.00 | 89 786.00 | 302 187.00 |
BL Raw materials, supplies | 9 120.00 | | 9 120.00 | 9 120.00 |
BN Goods in progress | 1 544.00 | | 1 544.00 | 1 544.00 |
BT Goods | 1 206.00 | | 1 206.00 | 1 206.00 |
BV Advances and down payments on orders | 16 170.00 | | 16 170.00 | 16 170.00 |
BZ Other receivables | 39 807.00 | | 39 807.00 | 39 807.00 |
CF Cash and cash equivalents | 123 163.00 | | 123 163.00 | 123 163.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 191 417.00 | | 191 417.00 | 191 417.00 |
CO Grand total (0 to V) | 493 604.00 | 212 401.00 | 281 203.00 | 493 604.00 |
CP Shares due in less than one year | 3 218.00 | | | 3 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 268.00 | 30 666.00 | | 40 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 919.00 | 79 603.00 | | 38 919.00 |
DJ Investment subsidies | 4 953.00 | 14 942.00 | | 4 953.00 |
DL TOTAL (I) | 89 640.00 | 130 710.00 | | 89 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 493.00 | 16 974.00 | | 18 493.00 |
DX Trade payables and related accounts | 61 001.00 | 71 805.00 | | 61 001.00 |
DY Tax and social security liabilities | 112 069.00 | 51 215.00 | | 112 069.00 |
EC TOTAL (IV) | 191 562.00 | 158 419.00 | | 191 562.00 |
EE Grand total (I to V) | 281 203.00 | 289 129.00 | | 281 203.00 |
EI Including equity loans | 18 493.00 | | | 18 493.00 |
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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 | 92 892.00 | | 92 892.00 | 92 892.00 |
FD Production sold - goods | 949 932.00 | | 949 932.00 | 949 932.00 |
FG Production sold - services | 2 910.00 | | 2 910.00 | 2 910.00 |
FJ Net sales | 1 045 734.00 | | 1 045 734.00 | 1 045 734.00 |
FM Inventory production | | | 806.00 | |
FO Operating subsidies | | | 17 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 196.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 077 746.00 | |
FS Purchases of goods (including customs duties) | | | 48 815.00 | |
FT Inventory change (goods) | | | -53.00 | |
FU Purchases of raw materials and other supplies | | | 275 728.00 | |
FV Inventory change (raw materials and supplies) | | | 1 340.00 | |
FW Other purchases and external expenses | | | 152 665.00 | |
FX Taxes, duties, and similar payments | | | 11 719.00 | |
FY Salaries and Wages | | | 451 638.00 | |
FZ Social Security Contributions | | | 72 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 529.00 | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 1 052 129.00 | |
GG - OPERATING RESULT (I - II) | | | 25 617.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 162.00 | | | 1 162.00 |
HB Exceptional income from capital transactions | 9 989.00 | 9 989.00 | | 9 989.00 |
HD Total exceptional income (VII) | 11 151.00 | 9 989.00 | | 11 151.00 |
HE Exceptional expenses on management operations | 322.00 | 144.00 | | 322.00 |
HF Exceptional expenses on capital transactions | | 624.00 | | |
HH Total exceptional expenses (VIII) | 322.00 | 768.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 829.00 | 9 221.00 | | 10 829.00 |
HK Income tax | -2 857.00 | 1 809.00 | | -2 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 937.00 | 1 101 227.00 | | 1 088 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 019.00 | 1 021 624.00 | | 1 050 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 919.00 | 79 603.00 | | 38 919.00 |
