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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 13 868.00 | 13 732.00 | 136.00 | 13 868.00 |
AR Technical installations, industrial equipment and tools | 146 818.00 | 143 157.00 | 3 661.00 | 146 818.00 |
AT Other tangible assets | 461 269.00 | 408 363.00 | 52 906.00 | 461 269.00 |
BD Other fixed assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 668 446.00 | 567 369.00 | 101 077.00 | 668 446.00 |
BV Advances and down payments on orders | 2 492.00 | | 2 492.00 | 2 492.00 |
BX Customers and related accounts | 358 343.00 | 1 649.00 | 356 694.00 | 358 343.00 |
BZ Other receivables | 79 577.00 | | 79 577.00 | 79 577.00 |
CF Cash and cash equivalents | 240 897.00 | | 240 897.00 | 240 897.00 |
CH Prepaid expenses | 38 775.00 | | 38 775.00 | 38 775.00 |
CJ TOTAL (II) | 720 084.00 | 1 649.00 | 718 435.00 | 720 084.00 |
CO Grand total (0 to V) | 1 388 530.00 | 569 018.00 | 819 512.00 | 1 388 530.00 |
CU Other investments | 7 471.00 | | 7 471.00 | 7 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 275 126.00 | 254 336.00 | | 275 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 512.00 | 30 790.00 | | 2 512.00 |
DL TOTAL (I) | 319 562.00 | 327 050.00 | | 319 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 953.00 | 10 716.00 | | 1 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 588.00 | | | 14 588.00 |
DW Advances and down payments received on current orders | 24 466.00 | 20 982.00 | | 24 466.00 |
DX Trade payables and related accounts | 290 904.00 | 291 150.00 | | 290 904.00 |
DY Tax and social security liabilities | 163 171.00 | 184 024.00 | | 163 171.00 |
EA Other liabilities | 4 867.00 | 1 190.00 | | 4 867.00 |
EC TOTAL (IV) | 499 950.00 | 508 060.00 | | 499 950.00 |
EE Grand total (I to V) | 819 512.00 | 835 110.00 | | 819 512.00 |
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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 | 934 312.00 | 7 559.00 | 941 871.00 | 934 312.00 |
FJ Net sales | 934 312.00 | 7 559.00 | 941 871.00 | 934 312.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 061.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 962 030.00 | |
FU Purchases of raw materials and other supplies | | | 106 074.00 | |
FW Other purchases and external expenses | | | 339 709.00 | |
FX Taxes, duties, and similar payments | | | 25 924.00 | |
FY Salaries and Wages | | | 380 075.00 | |
FZ Social Security Contributions | | | 81 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 029.00 | |
GE Other Expenses | | | 9 223.00 | |
GF Total Operating Expenses (II) | | | 959 232.00 | |
GG - OPERATING RESULT (I - II) | | | 2 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 573.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 2 737.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 936.00 | 2 057.00 | | 936.00 |
HD Total exceptional income (VII) | 936.00 | 2 057.00 | | 936.00 |
HE Exceptional expenses on management operations | 539.00 | 106.00 | | 539.00 |
HF Exceptional expenses on capital transactions | | 1 088.00 | | |
HH Total exceptional expenses (VIII) | 539.00 | 1 194.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | 863.00 | | 397.00 |
HK Income tax | 1 854.00 | 3 129.00 | | 1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 703.00 | 1 048 671.00 | | 965 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 191.00 | 1 017 881.00 | | 963 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 512.00 | 30 790.00 | | 2 512.00 |
