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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 | 13 053.00 | 20 051.00 | 33 104.00 |
AR Technical installations, industrial equipment and tools | 138 951.00 | 106 538.00 | 32 413.00 | 138 951.00 |
AT Other tangible assets | 109 096.00 | 55 383.00 | 53 713.00 | 109 096.00 |
BD Other fixed assets | 946.00 | | 946.00 | 946.00 |
BH Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BJ TOTAL (I) | 286 214.00 | 175 873.00 | 110 341.00 | 286 214.00 |
BL Raw materials, supplies | 10 460.00 | | 10 460.00 | 10 460.00 |
BN Goods in progress | 738.00 | | 738.00 | 738.00 |
BT Goods | 1 153.00 | | 1 153.00 | 1 153.00 |
BV Advances and down payments on orders | 14 434.00 | | 14 434.00 | 14 434.00 |
BZ Other receivables | 32 229.00 | | 32 229.00 | 32 229.00 |
CF Cash and cash equivalents | 119 368.00 | | 119 368.00 | 119 368.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 178 788.00 | | 178 788.00 | 178 788.00 |
CO Grand total (0 to V) | 465 002.00 | 175 873.00 | 289 129.00 | 465 002.00 |
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 | 30 666.00 | 44 824.00 | | 30 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 603.00 | 83 842.00 | | 79 603.00 |
DJ Investment subsidies | 14 942.00 | 24 931.00 | | 14 942.00 |
DL TOTAL (I) | 130 710.00 | 159 097.00 | | 130 710.00 |
DU Loans and Debts from Credit Institutions (3) | 18 425.00 | 39 931.00 | | 18 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 974.00 | 6 961.00 | | 16 974.00 |
DX Trade payables and related accounts | 71 805.00 | 44 537.00 | | 71 805.00 |
DY Tax and social security liabilities | 51 215.00 | 66 368.00 | | 51 215.00 |
EC TOTAL (IV) | 158 419.00 | 157 796.00 | | 158 419.00 |
EE Grand total (I to V) | 289 129.00 | 316 893.00 | | 289 129.00 |
EG Accrued income and payables due within one year | 158 419.00 | 139 371.00 | | 158 419.00 |
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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 | 92 075.00 | | 92 075.00 | 92 075.00 |
FD Production sold - goods | 960 179.00 | | 960 179.00 | 960 179.00 |
FG Production sold - services | 2 336.00 | | 2 336.00 | 2 336.00 |
FJ Net sales | 1 054 591.00 | | 1 054 591.00 | 1 054 591.00 |
FM Inventory production | | | -796.00 | |
FO Operating subsidies | | | 35 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 091 207.00 | |
FS Purchases of goods (including customs duties) | | | 48 058.00 | |
FT Inventory change (goods) | | | 652.00 | |
FU Purchases of raw materials and other supplies | | | 280 599.00 | |
FV Inventory change (raw materials and supplies) | | | 754.00 | |
FW Other purchases and external expenses | | | 135 956.00 | |
FX Taxes, duties, and similar payments | | | 8 150.00 | |
FY Salaries and Wages | | | 443 397.00 | |
FZ Social Security Contributions | | | 60 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 771.00 | |
GE Other Expenses | | | 3 605.00 | |
GF Total Operating Expenses (II) | | | 1 017 549.00 | |
GG - OPERATING RESULT (I - II) | | | 73 657.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 275.00 | | |
HB Exceptional income from capital transactions | 9 989.00 | 9 989.00 | | 9 989.00 |
HD Total exceptional income (VII) | 9 989.00 | 15 264.00 | | 9 989.00 |
HE Exceptional expenses on management operations | 144.00 | 82.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 768.00 | 82.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 221.00 | 15 182.00 | | 9 221.00 |
HK Income tax | 1 809.00 | -506.00 | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 227.00 | 1 102 412.00 | | 1 101 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 624.00 | 1 018 569.00 | | 1 021 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 603.00 | 83 842.00 | | 79 603.00 |
