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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 | 4 372.00 | 4 372.00 | | 4 372.00 |
AR Technical installations, industrial equipment and tools | 453 945.00 | 291 699.00 | 162 247.00 | 453 945.00 |
AT Other tangible assets | 465 196.00 | 322 590.00 | 142 606.00 | 465 196.00 |
AV Fixed assets in progress | 1 310.00 | | 1 310.00 | 1 310.00 |
BD Other fixed assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 926 748.00 | 618 661.00 | 308 087.00 | 926 748.00 |
BL Raw materials, supplies | 35 479.00 | | 35 479.00 | 35 479.00 |
BR Intermediate and finished products | 240 909.00 | | 240 909.00 | 240 909.00 |
BV Advances and down payments on orders | 2 826.00 | | 2 826.00 | 2 826.00 |
BX Customers and related accounts | 25 396.00 | | 25 396.00 | 25 396.00 |
BZ Other receivables | 102 684.00 | | 102 684.00 | 102 684.00 |
CD Marketable securities | 15 210.00 | | 15 210.00 | 15 210.00 |
CF Cash and cash equivalents | 450 055.00 | | 450 055.00 | 450 055.00 |
CH Prepaid expenses | 15 787.00 | | 15 787.00 | 15 787.00 |
CJ TOTAL (II) | 888 346.00 | | 888 346.00 | 888 346.00 |
CO Grand total (0 to V) | 1 815 095.00 | 618 661.00 | 1 196 434.00 | 1 815 095.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 829 135.00 | 778 898.00 | | 829 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 866.00 | 80 237.00 | | 1 866.00 |
DL TOTAL (I) | 864 001.00 | 892 135.00 | | 864 001.00 |
DU Loans and Debts from Credit Institutions (3) | 58 506.00 | 29 742.00 | | 58 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 234.00 | 90 234.00 | | 90 234.00 |
DX Trade payables and related accounts | 120 646.00 | 166 857.00 | | 120 646.00 |
DY Tax and social security liabilities | 62 757.00 | 69 791.00 | | 62 757.00 |
EA Other liabilities | 289.00 | 1 676.00 | | 289.00 |
EC TOTAL (IV) | 332 433.00 | 358 300.00 | | 332 433.00 |
EE Grand total (I to V) | 1 196 434.00 | 1 250 435.00 | | 1 196 434.00 |
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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 | 1 853 324.00 | 180.00 | 1 853 504.00 | 1 853 324.00 |
FG Production sold - services | 6 425.00 | | 6 425.00 | 6 425.00 |
FJ Net sales | 1 859 749.00 | 180.00 | 1 859 929.00 | 1 859 749.00 |
FM Inventory production | | | 43 579.00 | |
FO Operating subsidies | | | 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 617.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 906 783.00 | |
FU Purchases of raw materials and other supplies | | | 926 165.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 372 856.00 | |
FX Taxes, duties, and similar payments | | | 19 213.00 | |
FY Salaries and Wages | | | 404 348.00 | |
FZ Social Security Contributions | | | 116 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 975.00 | |
GE Other Expenses | | | 2 546.00 | |
GF Total Operating Expenses (II) | | | 1 895 846.00 | |
GG - OPERATING RESULT (I - II) | | | 10 937.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 382.00 | | | 1 382.00 |
HB Exceptional income from capital transactions | 40 200.00 | 167.00 | | 40 200.00 |
HD Total exceptional income (VII) | 41 582.00 | 167.00 | | 41 582.00 |
HF Exceptional expenses on capital transactions | 32 005.00 | 1 189.00 | | 32 005.00 |
HG Exceptional depreciation and provisions | 17 255.00 | 17 255.00 | | 17 255.00 |
HH Total exceptional expenses (VIII) | 49 261.00 | 18 444.00 | | 49 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 679.00 | -18 278.00 | | -7 679.00 |
HK Income tax | 1 218.00 | 22 937.00 | | 1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 383.00 | 1 979 942.00 | | 1 948 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 517.00 | 1 899 705.00 | | 1 946 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 866.00 | 80 237.00 | | 1 866.00 |
