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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AJ Other Intangible Assets | 10 323.00 | 10 323.00 | | 10 323.00 |
AR Technical installations, industrial equipment and tools | 24 968.00 | 23 278.00 | 1 690.00 | 24 968.00 |
AT Other tangible assets | 340 747.00 | 179 278.00 | 161 469.00 | 340 747.00 |
BH Other financial assets | 36 989.00 | | 36 989.00 | 36 989.00 |
BJ TOTAL (I) | 419 032.00 | 215 778.00 | 203 254.00 | 419 032.00 |
BT Goods | 313 524.00 | | 313 524.00 | 313 524.00 |
BV Advances and down payments on orders | 110 355.00 | | 110 355.00 | 110 355.00 |
BX Customers and related accounts | 69 967.00 | 2 878.00 | 67 089.00 | 69 967.00 |
BZ Other receivables | 26 283.00 | | 26 283.00 | 26 283.00 |
CF Cash and cash equivalents | 95 397.00 | | 95 397.00 | 95 397.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 616 678.00 | 2 878.00 | 613 800.00 | 616 678.00 |
CO Grand total (0 to V) | 1 035 710.00 | 218 656.00 | 817 054.00 | 1 035 710.00 |
CP Shares due in less than one year | 36 989.00 | | | 36 989.00 |
CU Other investments | 3 105.00 | | 3 105.00 | 3 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 103 494.00 | 103 494.00 | | 103 494.00 |
DG Other reserves | 185 220.00 | 128 762.00 | | 185 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 401.00 | 56 458.00 | | 21 401.00 |
DL TOTAL (I) | 318 915.00 | 297 515.00 | | 318 915.00 |
DU Loans and Debts from Credit Institutions (3) | 100 919.00 | 132 195.00 | | 100 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 507.00 | 209 033.00 | | 212 507.00 |
DW Advances and down payments received on current orders | | 25 010.00 | | |
DX Trade payables and related accounts | 120 973.00 | 99 869.00 | | 120 973.00 |
DY Tax and social security liabilities | 39 592.00 | 63 254.00 | | 39 592.00 |
EA Other liabilities | 24 148.00 | 11 699.00 | | 24 148.00 |
EB Prepaid income (2) | | 2 062.00 | | |
EC TOTAL (IV) | 498 139.00 | 543 121.00 | | 498 139.00 |
EE Grand total (I to V) | 817 054.00 | 840 636.00 | | 817 054.00 |
EG Accrued income and payables due within one year | 427 113.00 | 543 121.00 | | 427 113.00 |
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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 | 1 334 720.00 | | 1 334 720.00 | 1 334 720.00 |
FJ Net sales | 1 334 720.00 | | 1 334 720.00 | 1 334 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 322.00 | |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 1 456 526.00 | |
FS Purchases of goods (including customs duties) | | | 744 423.00 | |
FT Inventory change (goods) | | | -2 744.00 | |
FW Other purchases and external expenses | | | 348 544.00 | |
FX Taxes, duties, and similar payments | | | 31 228.00 | |
FY Salaries and Wages | | | 196 358.00 | |
FZ Social Security Contributions | | | 56 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 924.00 | |
GF Total Operating Expenses (II) | | | 1 428 377.00 | |
GG - OPERATING RESULT (I - II) | | | 28 150.00 | |
GR Interest and similar expenses | | | 4 772.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 322.00 | 105 318.00 | | 120 322.00 |
A4 Equity method investments | 20 762.00 | 18 368.00 | | 20 762.00 |
HA Exceptional income from management transactions | | 999.00 | | |
HB Exceptional income from capital transactions | | 181 000.00 | | |
HD Total exceptional income (VII) | | 181 999.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 131 429.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 131 429.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 50 569.00 | | -45.00 |
HK Income tax | 1 932.00 | 4.00 | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 526.00 | 1 558 562.00 | | 1 456 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 126.00 | 1 502 104.00 | | 1 435 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 401.00 | 56 458.00 | | 21 401.00 |
