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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 | 3 479.00 | 2 457.00 | 1 022.00 | 3 479.00 |
AP Buildings | 114 053.00 | 114 053.00 | | 114 053.00 |
AR Technical installations, industrial equipment and tools | 26 277.00 | 24 555.00 | 1 722.00 | 26 277.00 |
AT Other tangible assets | 40 676.00 | 39 285.00 | 1 390.00 | 40 676.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 188 912.00 | 180 350.00 | 8 561.00 | 188 912.00 |
BL Raw materials, supplies | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 79 942.00 | | 79 942.00 | 79 942.00 |
BZ Other receivables | 22 244.00 | | 22 244.00 | 22 244.00 |
CD Marketable securities | 49 807.00 | | 49 807.00 | 49 807.00 |
CF Cash and cash equivalents | 67 745.00 | | 67 745.00 | 67 745.00 |
CH Prepaid expenses | 15 600.00 | | 15 600.00 | 15 600.00 |
CJ TOTAL (II) | 236 117.00 | | 236 117.00 | 236 117.00 |
CO Grand total (0 to V) | 425 029.00 | 180 350.00 | 244 678.00 | 425 029.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | 51 663.00 | 52 169.00 | | 51 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 658.00 | -506.00 | | 13 658.00 |
DJ Investment subsidies | 1 294.00 | 5 385.00 | | 1 294.00 |
DL TOTAL (I) | 184 000.00 | 174 434.00 | | 184 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DW Advances and down payments received on current orders | 31 757.00 | 20 960.00 | | 31 757.00 |
DX Trade payables and related accounts | 28 139.00 | 47 221.00 | | 28 139.00 |
EA Other liabilities | 684.00 | 1 796.00 | | 684.00 |
EC TOTAL (IV) | 60 678.00 | 69 977.00 | | 60 678.00 |
EE Grand total (I to V) | 244 678.00 | 244 410.00 | | 244 678.00 |
EG Accrued income and payables due within one year | 60 678.00 | 69 977.00 | | 60 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 324 403.00 | |
FJ Net sales | | | 324 403.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 80 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 407 412.00 | |
FS Purchases of goods (including customs duties) | | | 21 334.00 | |
FT Inventory change (goods) | | | 4 708.00 | |
FW Other purchases and external expenses | | | 91 164.00 | |
FX Taxes, duties, and similar payments | | | 7 313.00 | |
FY Salaries and Wages | | | 226 055.00 | |
FZ Social Security Contributions | | | 56 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 760.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 417 064.00 | |
GG - OPERATING RESULT (I - II) | | | -9 652.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 681.00 | 5 788.00 | | 25 681.00 |
HE Exceptional expenses on management operations | 269.00 | 420.00 | | 269.00 |
HG Exceptional depreciation and provisions | 2 843.00 | | | 2 843.00 |
HH Total exceptional expenses (VIII) | 3 112.00 | 420.00 | | 3 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 569.00 | 5 368.00 | | 22 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 835.00 | 404 969.00 | | 433 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 176.00 | 405 476.00 | | 420 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 658.00 | -506.00 | | 13 658.00 |
