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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 248.00 | 170.00 | 78.00 | 248.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 152 769.00 | 125 011.00 | 27 759.00 | 152 769.00 |
AT Other tangible assets | 6 969.00 | 2 321.00 | 4 649.00 | 6 969.00 |
BD Other fixed assets | 4 956.00 | | 4 956.00 | 4 956.00 |
BJ TOTAL (I) | 164 943.00 | 127 502.00 | 37 441.00 | 164 943.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 138 751.00 | | 138 751.00 | 138 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 179.00 | | 75 179.00 | 75 179.00 |
BZ Other receivables | 82 216.00 | | 82 216.00 | 82 216.00 |
CF Cash and cash equivalents | 2 389.00 | | 2 389.00 | 2 389.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 300 918.00 | | 300 918.00 | 300 918.00 |
CO Grand total (0 to V) | 465 860.00 | 127 502.00 | 338 359.00 | 465 860.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 138 419.00 | 110 632.00 | | 138 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 035.00 | 57 786.00 | | 36 035.00 |
DJ Investment subsidies | 23 642.00 | 43 325.00 | | 23 642.00 |
DL TOTAL (I) | 206 480.00 | 220 128.00 | | 206 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 399.00 | 90 972.00 | | 94 399.00 |
DX Trade payables and related accounts | 28 314.00 | 54 586.00 | | 28 314.00 |
DY Tax and social security liabilities | 9 166.00 | 11 733.00 | | 9 166.00 |
EC TOTAL (IV) | 131 878.00 | 157 291.00 | | 131 878.00 |
EE Grand total (I to V) | 338 359.00 | 377 418.00 | | 338 359.00 |
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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 | | | 392 917.00 | |
FJ Net sales | | | 392 917.00 | |
FM Inventory production | | | -1 877.00 | |
FO Operating subsidies | | | 19 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 055.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 412 878.00 | |
FU Purchases of raw materials and other supplies | | | 39 709.00 | |
FV Inventory change (raw materials and supplies) | | | 22 572.00 | |
FW Other purchases and external expenses | | | 219 506.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FZ Social Security Contributions | | | 123 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 618.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 435 628.00 | |
GG - OPERATING RESULT (I - II) | | | -22 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 820.00 | 292.00 | | 1 820.00 |
HB Exceptional income from capital transactions | 68 133.00 | 31 298.00 | | 68 133.00 |
HD Total exceptional income (VII) | 69 953.00 | 31 590.00 | | 69 953.00 |
HF Exceptional expenses on capital transactions | 5 718.00 | | | 5 718.00 |
HG Exceptional depreciation and provisions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 6 008.00 | | | 6 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 946.00 | 31 590.00 | | 63 946.00 |
HK Income tax | 5 160.00 | 11 156.00 | | 5 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 916.00 | 497 082.00 | | 482 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 881.00 | 439 295.00 | | 446 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 035.00 | 57 786.00 | | 36 035.00 |
