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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 | 5 367.00 | 5 367.00 | | 5 367.00 |
AH Goodwill | 10 671.00 | 4 573.00 | 6 097.00 | 10 671.00 |
AP Buildings | 240 103.00 | 173 075.00 | 67 027.00 | 240 103.00 |
AR Technical installations, industrial equipment and tools | 36 681.00 | 32 268.00 | 4 412.00 | 36 681.00 |
AT Other tangible assets | 239 580.00 | 163 310.00 | 76 269.00 | 239 580.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 536 503.00 | 378 596.00 | 157 907.00 | 536 503.00 |
BL Raw materials, supplies | 17 383.00 | | 17 383.00 | 17 383.00 |
BN Goods in progress | 31 521.00 | | 31 521.00 | 31 521.00 |
BX Customers and related accounts | 112 964.00 | 1 827.00 | 111 136.00 | 112 964.00 |
BZ Other receivables | 15 455.00 | | 15 455.00 | 15 455.00 |
CF Cash and cash equivalents | 280 511.00 | | 280 511.00 | 280 511.00 |
CH Prepaid expenses | 18 595.00 | | 18 595.00 | 18 595.00 |
CJ TOTAL (II) | 476 432.00 | 1 827.00 | 474 604.00 | 476 432.00 |
CO Grand total (0 to V) | 1 012 936.00 | 380 423.00 | 632 512.00 | 1 012 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 625.00 | 86 625.00 | | 86 625.00 |
DD Legal reserve (1) | 8 662.00 | 8 662.00 | | 8 662.00 |
DG Other reserves | 255 329.00 | 242 493.00 | | 255 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 881.00 | 52 835.00 | | 56 881.00 |
DJ Investment subsidies | 2 794.00 | 3 991.00 | | 2 794.00 |
DL TOTAL (I) | 410 292.00 | 394 608.00 | | 410 292.00 |
DU Loans and Debts from Credit Institutions (3) | 48 414.00 | 43 352.00 | | 48 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 20 015.00 | | 15.00 |
DW Advances and down payments received on current orders | 31 012.00 | 31 963.00 | | 31 012.00 |
DX Trade payables and related accounts | 45 989.00 | 81 000.00 | | 45 989.00 |
DY Tax and social security liabilities | 73 062.00 | 81 901.00 | | 73 062.00 |
EA Other liabilities | 23 724.00 | 20 627.00 | | 23 724.00 |
EC TOTAL (IV) | 222 219.00 | 278 862.00 | | 222 219.00 |
EE Grand total (I to V) | 632 512.00 | 673 470.00 | | 632 512.00 |
EG Accrued income and payables due within one year | 162 111.00 | 218 547.00 | | 162 111.00 |
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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 | 1 241 174.00 | | 1 241 174.00 | 1 241 174.00 |
FJ Net sales | 1 241 174.00 | | 1 241 174.00 | 1 241 174.00 |
FM Inventory production | | | 18 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 682.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 281 788.00 | |
FU Purchases of raw materials and other supplies | | | 184 493.00 | |
FV Inventory change (raw materials and supplies) | | | 10 954.00 | |
FW Other purchases and external expenses | | | 337 534.00 | |
FX Taxes, duties, and similar payments | | | 8 011.00 | |
FY Salaries and Wages | | | 451 254.00 | |
FZ Social Security Contributions | | | 202 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 627.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 227 083.00 | |
GG - OPERATING RESULT (I - II) | | | 54 704.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 697.00 | 3 543.00 | | 2 697.00 |
HD Total exceptional income (VII) | 2 697.00 | 3 543.00 | | 2 697.00 |
HE Exceptional expenses on management operations | 354.00 | 1 635.00 | | 354.00 |
HF Exceptional expenses on capital transactions | | 142.00 | | |
HH Total exceptional expenses (VIII) | 354.00 | 777.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 342.00 | 2 765.00 | | 2 342.00 |
HK Income tax | -248.00 | | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 485.00 | 1 223 962.00 | | 1 284 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 604.00 | 1 171 127.00 | | 1 227 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 881.00 | 52 835.00 | | 56 881.00 |
