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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 | 2 969.00 | 2 680.00 | 290.00 | 2 969.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 1 145.00 | 585.00 | 561.00 | 1 145.00 |
AR Technical installations, industrial equipment and tools | 332 298.00 | 316 924.00 | 15 373.00 | 332 298.00 |
AT Other tangible assets | 92 517.00 | 57 253.00 | 35 264.00 | 92 517.00 |
BH Other financial assets | 9 361.00 | | 9 361.00 | 9 361.00 |
BJ TOTAL (I) | 508 290.00 | 377 441.00 | 130 848.00 | 508 290.00 |
BL Raw materials, supplies | 30 241.00 | | 30 241.00 | 30 241.00 |
BN Goods in progress | 1 385.00 | | 1 385.00 | 1 385.00 |
BX Customers and related accounts | 64 129.00 | 1 120.00 | 63 009.00 | 64 129.00 |
BZ Other receivables | 11 671.00 | | 11 671.00 | 11 671.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 88 164.00 | | 88 164.00 | 88 164.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 249 894.00 | 1 120.00 | 248 774.00 | 249 894.00 |
CO Grand total (0 to V) | 758 184.00 | 378 561.00 | 379 622.00 | 758 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 132 962.00 | 107 855.00 | | 132 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 242.00 | 35 108.00 | | 8 242.00 |
DL TOTAL (I) | 241 204.00 | 242 962.00 | | 241 204.00 |
DP Provisions for Risks | 1 963.00 | 1 963.00 | | 1 963.00 |
DR TOTAL (IV) | 1 963.00 | 1 963.00 | | 1 963.00 |
DU Loans and Debts from Credit Institutions (3) | 44 323.00 | 49 152.00 | | 44 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 15 800.00 | | 12 000.00 |
DW Advances and down payments received on current orders | | -594.00 | | |
DX Trade payables and related accounts | 39 677.00 | 48 792.00 | | 39 677.00 |
DY Tax and social security liabilities | 39 104.00 | 40 001.00 | | 39 104.00 |
EA Other liabilities | 1 350.00 | 660.00 | | 1 350.00 |
EC TOTAL (IV) | 136 455.00 | 153 811.00 | | 136 455.00 |
EE Grand total (I to V) | 379 622.00 | 398 736.00 | | 379 622.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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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 | | | | |
FD Production sold - goods | | | 607 045.00 | |
FJ Net sales | | | 607 045.00 | |
FM Inventory production | | | -168.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 336.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 612 250.00 | |
FU Purchases of raw materials and other supplies | | | 156 471.00 | |
FV Inventory change (raw materials and supplies) | | | -2 775.00 | |
FW Other purchases and external expenses | | | 177 888.00 | |
FX Taxes, duties, and similar payments | | | 8 889.00 | |
FY Salaries and Wages | | | 161 940.00 | |
FZ Social Security Contributions | | | 66 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 603 458.00 | |
GG - OPERATING RESULT (I - II) | | | 8 791.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 955.00 | | | 955.00 |
HB Exceptional income from capital transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 1 364.00 | | | 1 364.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 188.00 | | | 1 188.00 |
HK Income tax | 1 454.00 | 5 112.00 | | 1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 754.00 | 652 992.00 | | 613 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 512.00 | 617 884.00 | | 605 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 242.00 | 35 108.00 | | 8 242.00 |
