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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 | 5 441.00 | 5 441.00 | | 5 441.00 |
AH Goodwill | 107 118.00 | | 107 118.00 | 107 118.00 |
AR Technical installations, industrial equipment and tools | 475 943.00 | 430 250.00 | 45 694.00 | 475 943.00 |
AT Other tangible assets | 49 463.00 | 44 426.00 | 5 036.00 | 49 463.00 |
BD Other fixed assets | 40 609.00 | | 40 609.00 | 40 609.00 |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 689 724.00 | 480 117.00 | 209 607.00 | 689 724.00 |
BL Raw materials, supplies | 13 589.00 | | 13 589.00 | 13 589.00 |
BR Intermediate and finished products | 107.00 | | 107.00 | 107.00 |
BT Goods | 25 470.00 | | 25 470.00 | 25 470.00 |
BV Advances and down payments on orders | 5 094.00 | | 5 094.00 | 5 094.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 27 921.00 | | 27 921.00 | 27 921.00 |
CD Marketable securities | 32 138.00 | | 32 138.00 | 32 138.00 |
CF Cash and cash equivalents | 26 058.00 | | 26 058.00 | 26 058.00 |
CJ TOTAL (II) | 134 271.00 | | 134 271.00 | 134 271.00 |
CO Grand total (0 to V) | 823 995.00 | 480 117.00 | 343 878.00 | 823 995.00 |
CP Shares due in less than one year | 11 150.00 | | | 11 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 386.00 | | | 117 386.00 |
DD Legal reserve (1) | 11 739.00 | | | 11 739.00 |
DH Retained earnings | 76 758.00 | | | 76 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 809.00 | | | 26 809.00 |
DL TOTAL (I) | 232 691.00 | | | 232 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 830.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 836.00 | | | 836.00 |
DX Trade payables and related accounts | 10 384.00 | | | 10 384.00 |
DY Tax and social security liabilities | 49 967.00 | | | 49 967.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 111 187.00 | | | 111 187.00 |
EE Grand total (I to V) | 343 878.00 | | | 343 878.00 |
EG Accrued income and payables due within one year | 87 420.00 | 151 606.00 | | 87 420.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 39 866.00 | | 39 866.00 | 39 866.00 |
FG Production sold - services | 215 916.00 | | 215 916.00 | 215 916.00 |
FJ Net sales | 255 782.00 | | 255 782.00 | 255 782.00 |
FM Inventory production | | | 107.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 255 916.00 | |
FS Purchases of goods (including customs duties) | | | 26 144.00 | |
FT Inventory change (goods) | | | -10 888.00 | |
FU Purchases of raw materials and other supplies | | | 21 862.00 | |
FV Inventory change (raw materials and supplies) | | | 4 035.00 | |
FW Other purchases and external expenses | | | 38 949.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 115 101.00 | |
FZ Social Security Contributions | | | 18 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 254.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 229 600.00 | |
GG - OPERATING RESULT (I - II) | | | 26 316.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 834.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 732.00 | | | 732.00 |
HD Total exceptional income (VII) | 732.00 | | | 732.00 |
HE Exceptional expenses on management operations | 2 894.00 | 1 467.00 | | 2 894.00 |
HH Total exceptional expenses (VIII) | 2 894.00 | 1 467.00 | | 2 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732.00 | | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 648.00 | | | 256 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 839.00 | | | 229 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 809.00 | | | 26 809.00 |
