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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 | 16 689.00 | 15 597.00 | 1 092.00 | 16 689.00 |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AP Buildings | 44 543.00 | 12 915.00 | 31 628.00 | 44 543.00 |
AR Technical installations, industrial equipment and tools | 35 337.00 | 17 177.00 | 18 159.00 | 35 337.00 |
AT Other tangible assets | 64 229.00 | 41 460.00 | 22 769.00 | 64 229.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 166 329.00 | 89 450.00 | 76 879.00 | 166 329.00 |
BL Raw materials, supplies | 212 011.00 | | 212 011.00 | 212 011.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 604 206.00 | 100 854.00 | 503 352.00 | 604 206.00 |
BZ Other receivables | 112 035.00 | | 112 035.00 | 112 035.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 130 483.00 | | 130 483.00 | 130 483.00 |
CH Prepaid expenses | 6 605.00 | | 6 605.00 | 6 605.00 |
CJ TOTAL (II) | 1 090 890.00 | 100 854.00 | 990 036.00 | 1 090 890.00 |
CO Grand total (0 to V) | 1 257 219.00 | 190 303.00 | 1 066 915.00 | 1 257 219.00 |
CR Shares due in more than one year | 121 023.00 | | | 121 023.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 446 600.00 | 427 000.00 | | 446 600.00 |
DH Retained earnings | 11.00 | 526.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 411.00 | 79 085.00 | | 67 411.00 |
DJ Investment subsidies | 5 844.00 | 6 641.00 | | 5 844.00 |
DL TOTAL (I) | 629 866.00 | 623 252.00 | | 629 866.00 |
DW Advances and down payments received on current orders | | 3 150.00 | | |
DX Trade payables and related accounts | 172 888.00 | 254 716.00 | | 172 888.00 |
DY Tax and social security liabilities | 264 162.00 | 299 707.00 | | 264 162.00 |
EA Other liabilities | | 2 758.00 | | |
EC TOTAL (IV) | 437 050.00 | 560 331.00 | | 437 050.00 |
EE Grand total (I to V) | 1 066 915.00 | 1 183 583.00 | | 1 066 915.00 |
EG Accrued income and payables due within one year | 437 049.00 | 560 331.00 | | 437 049.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FD Production sold - goods | 806 388.00 | 262 630.00 | 1 069 018.00 | 806 388.00 |
FG Production sold - services | 876 014.00 | 428 738.00 | 1 304 752.00 | 876 014.00 |
FJ Net sales | 1 682 551.00 | 691 368.00 | 2 373 919.00 | 1 682 551.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 2 377 048.00 | |
FU Purchases of raw materials and other supplies | | | 790 237.00 | |
FV Inventory change (raw materials and supplies) | | | -18 707.00 | |
FW Other purchases and external expenses | | | 693 403.00 | |
FX Taxes, duties, and similar payments | | | 11 716.00 | |
FY Salaries and Wages | | | 583 502.00 | |
FZ Social Security Contributions | | | 213 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 289 082.00 | |
GG - OPERATING RESULT (I - II) | | | 87 966.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 797.00 | 1 827.00 | | 797.00 |
HD Total exceptional income (VII) | 797.00 | 1 827.00 | | 797.00 |
HE Exceptional expenses on management operations | 1 349.00 | 26 149.00 | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | 26 149.00 | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -24 322.00 | | -552.00 |
HK Income tax | 20 020.00 | 10 780.00 | | 20 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 862.00 | 2 669 279.00 | | 2 377 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 451.00 | 2 590 194.00 | | 2 310 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 411.00 | 79 085.00 | | 67 411.00 |
HP References: Equipment leasing | 19 355.00 | 28 459.00 | | 19 355.00 |
