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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 | 5 139.00 | 5 034.00 | 106.00 | 5 139.00 |
AH Goodwill | 6 441.00 | 6 441.00 | | 6 441.00 |
AP Buildings | 180 128.00 | 164 581.00 | 15 547.00 | 180 128.00 |
AR Technical installations, industrial equipment and tools | 618 115.00 | 493 520.00 | 124 595.00 | 618 115.00 |
AT Other tangible assets | 310 485.00 | 185 571.00 | 124 914.00 | 310 485.00 |
AV Fixed assets in progress | 30 669.00 | | 30 669.00 | 30 669.00 |
BF Loans | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BJ TOTAL (I) | 1 341 315.00 | 855 147.00 | 486 168.00 | 1 341 315.00 |
BL Raw materials, supplies | 101 041.00 | | 101 041.00 | 101 041.00 |
BV Advances and down payments on orders | 29 096.00 | | 29 096.00 | 29 096.00 |
BX Customers and related accounts | 387 781.00 | 15 449.00 | 372 333.00 | 387 781.00 |
BZ Other receivables | 77 524.00 | 15 509.00 | 62 015.00 | 77 524.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 94 552.00 | | 94 552.00 | 94 552.00 |
CH Prepaid expenses | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 697 689.00 | 30 957.00 | 666 732.00 | 697 689.00 |
CO Grand total (0 to V) | 2 039 004.00 | 886 104.00 | 1 152 900.00 | 2 039 004.00 |
CP Shares due in less than one year | 116.00 | | | 116.00 |
CU Other investments | 188 480.00 | | 188 480.00 | 188 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 056.00 | 5 056.00 | | 5 056.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 771 907.00 | 746 448.00 | | 771 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 509.00 | 25 459.00 | | 15 509.00 |
DJ Investment subsidies | 192.00 | 256.00 | | 192.00 |
DL TOTAL (I) | 793 464.00 | 778 019.00 | | 793 464.00 |
DU Loans and Debts from Credit Institutions (3) | 12 737.00 | 41 847.00 | | 12 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 740.00 | 492.00 | | 29 740.00 |
DW Advances and down payments received on current orders | 6 334.00 | 6 334.00 | | 6 334.00 |
DX Trade payables and related accounts | 243 155.00 | 187 394.00 | | 243 155.00 |
DY Tax and social security liabilities | 64 812.00 | 69 259.00 | | 64 812.00 |
EA Other liabilities | 2 658.00 | 553.00 | | 2 658.00 |
EC TOTAL (IV) | 359 436.00 | 305 879.00 | | 359 436.00 |
EE Grand total (I to V) | 1 152 900.00 | 1 083 898.00 | | 1 152 900.00 |
EG Accrued income and payables due within one year | 359 436.00 | 293 142.00 | | 359 436.00 |
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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 | 26 231.00 | | 26 231.00 | 26 231.00 |
FD Production sold - goods | 265 926.00 | | 265 926.00 | 265 926.00 |
FG Production sold - services | 510 461.00 | | 510 461.00 | 510 461.00 |
FJ Net sales | 802 618.00 | | 802 618.00 | 802 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 802 668.00 | |
FU Purchases of raw materials and other supplies | | | 108 392.00 | |
FV Inventory change (raw materials and supplies) | | | -22 948.00 | |
FW Other purchases and external expenses | | | 192 810.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 303 748.00 | |
FZ Social Security Contributions | | | 115 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 071.00 | |
GF Total Operating Expenses (II) | | | 803 068.00 | |
GG - OPERATING RESULT (I - II) | | | -400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 348.00 | 17 610.00 | | 24 348.00 |
HB Exceptional income from capital transactions | 34 439.00 | 64.00 | | 34 439.00 |
HD Total exceptional income (VII) | 58 787.00 | 17 674.00 | | 58 787.00 |
HE Exceptional expenses on management operations | 2 554.00 | 3 247.00 | | 2 554.00 |
HF Exceptional expenses on capital transactions | 38 905.00 | | | 38 905.00 |
HH Total exceptional expenses (VIII) | 41 459.00 | 3 247.00 | | 41 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 328.00 | 14 427.00 | | 17 328.00 |
HK Income tax | | 3 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 861 455.00 | 740 479.00 | | 861 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 946.00 | 715 020.00 | | 845 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 509.00 | 25 459.00 | | 15 509.00 |
