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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AP Buildings | 129 974.00 | 17 991.00 | 111 983.00 | 129 974.00 |
AR Technical installations, industrial equipment and tools | 49 268.00 | 24 936.00 | 24 332.00 | 49 268.00 |
AT Other tangible assets | 64 214.00 | 56 480.00 | 7 735.00 | 64 214.00 |
BD Other fixed assets | 994.00 | | 994.00 | 994.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 247 492.00 | 101 651.00 | 145 842.00 | 247 492.00 |
BL Raw materials, supplies | 6 757.00 | | 6 757.00 | 6 757.00 |
BN Goods in progress | 8 679.00 | | 8 679.00 | 8 679.00 |
BR Intermediate and finished products | 37 800.00 | | 37 800.00 | 37 800.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 8 788.00 | | 8 788.00 | 8 788.00 |
BZ Other receivables | 4 653.00 | | 4 653.00 | 4 653.00 |
CD Marketable securities | 83 049.00 | | 83 049.00 | 83 049.00 |
CF Cash and cash equivalents | 32 874.00 | | 32 874.00 | 32 874.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 187 787.00 | | 187 787.00 | 187 787.00 |
CO Grand total (0 to V) | 435 279.00 | 101 651.00 | 333 628.00 | 435 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 1 906.00 | | 3 040.00 |
DG Other reserves | 139 063.00 | 116 913.00 | | 139 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 899.00 | 23 284.00 | | 9 899.00 |
DL TOTAL (I) | 182 402.00 | 172 503.00 | | 182 402.00 |
DU Loans and Debts from Credit Institutions (3) | 122 766.00 | 118 526.00 | | 122 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 302.00 | | 469.00 |
DW Advances and down payments received on current orders | | 728.00 | | |
DX Trade payables and related accounts | 18 144.00 | 26 281.00 | | 18 144.00 |
DY Tax and social security liabilities | 9 847.00 | 6 706.00 | | 9 847.00 |
EC TOTAL (IV) | 151 226.00 | 152 543.00 | | 151 226.00 |
EE Grand total (I to V) | 333 628.00 | 325 046.00 | | 333 628.00 |
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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 | | | 250 229.00 | |
FJ Net sales | | | 250 229.00 | |
FM Inventory production | | | 8 679.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 264 060.00 | |
FU Purchases of raw materials and other supplies | | | 88 726.00 | |
FV Inventory change (raw materials and supplies) | | | -4 281.00 | |
FW Other purchases and external expenses | | | 42 779.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 80 311.00 | |
FZ Social Security Contributions | | | 23 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 613.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 250 578.00 | |
GG - OPERATING RESULT (I - II) | | | 13 482.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 661.00 | | | 661.00 |
HB Exceptional income from capital transactions | 6.00 | 2 650.00 | | 6.00 |
HD Total exceptional income (VII) | 667.00 | 2 650.00 | | 667.00 |
HE Exceptional expenses on management operations | 909.00 | 2 940.00 | | 909.00 |
HF Exceptional expenses on capital transactions | | 2 650.00 | | |
HH Total exceptional expenses (VIII) | 909.00 | 5 590.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -2 940.00 | | -241.00 |
HK Income tax | 1 747.00 | -980.00 | | 1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 027.00 | 296 014.00 | | 265 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 128.00 | 272 730.00 | | 255 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 899.00 | 23 284.00 | | 9 899.00 |
