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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 | 3 957.00 | 3 943.00 | 14.00 | 3 957.00 |
AH Goodwill | 6 069.00 | | 6 069.00 | 6 069.00 |
AR Technical installations, industrial equipment and tools | 26 062.00 | 19 297.00 | 6 765.00 | 26 062.00 |
AT Other tangible assets | 21 574.00 | 8 760.00 | 12 814.00 | 21 574.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 64 882.00 | 32 001.00 | 32 881.00 | 64 882.00 |
BL Raw materials, supplies | 79 555.00 | | 79 555.00 | 79 555.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 106 146.00 | | 106 146.00 | 106 146.00 |
BZ Other receivables | 6 032.00 | | 6 032.00 | 6 032.00 |
CF Cash and cash equivalents | 28 592.00 | | 28 592.00 | 28 592.00 |
CH Prepaid expenses | 10 750.00 | | 10 750.00 | 10 750.00 |
CJ TOTAL (II) | 231 536.00 | | 231 536.00 | 231 536.00 |
CO Grand total (0 to V) | 296 419.00 | 32 001.00 | 264 418.00 | 296 419.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 777.00 | 2 777.00 | | 2 777.00 |
DH Retained earnings | 61 118.00 | 51 526.00 | | 61 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 309.00 | 9 592.00 | | 2 309.00 |
DL TOTAL (I) | 71 204.00 | 68 895.00 | | 71 204.00 |
DU Loans and Debts from Credit Institutions (3) | 57 894.00 | 13 399.00 | | 57 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 4 370.00 | | 1 425.00 |
DW Advances and down payments received on current orders | 29 824.00 | 19 061.00 | | 29 824.00 |
DX Trade payables and related accounts | 72 654.00 | 95 637.00 | | 72 654.00 |
DY Tax and social security liabilities | 30 517.00 | 25 386.00 | | 30 517.00 |
EA Other liabilities | 898.00 | 898.00 | | 898.00 |
EC TOTAL (IV) | 193 214.00 | 158 751.00 | | 193 214.00 |
EE Grand total (I to V) | 264 418.00 | 227 645.00 | | 264 418.00 |
EG Accrued income and payables due within one year | 187 760.00 | 152 125.00 | | 187 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 642 869.00 | | 642 869.00 | 642 869.00 |
FJ Net sales | 642 869.00 | | 642 869.00 | 642 869.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 248.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 653 624.00 | |
FU Purchases of raw materials and other supplies | | | 315 645.00 | |
FV Inventory change (raw materials and supplies) | | | 3 529.00 | |
FW Other purchases and external expenses | | | 144 601.00 | |
FX Taxes, duties, and similar payments | | | 7 676.00 | |
FY Salaries and Wages | | | 136 749.00 | |
FZ Social Security Contributions | | | 34 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 188.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 649 992.00 | |
GG - OPERATING RESULT (I - II) | | | 3 632.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166.00 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 166.00 | | 24 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 21 684.00 | | | 21 684.00 |
HH Total exceptional expenses (VIII) | 21 684.00 | 35.00 | | 21 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 316.00 | 131.00 | | 2 316.00 |
HK Income tax | 1 252.00 | 1 306.00 | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 626.00 | 722 551.00 | | 677 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 316.00 | 712 959.00 | | 675 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 309.00 | 9 592.00 | | 2 309.00 |
