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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 | 34 584.00 | | 34 584.00 | 34 584.00 |
AJ Other Intangible Assets | 2 980.00 | 2 980.00 | | 2 980.00 |
AP Buildings | 188 347.00 | 188 325.00 | 22.00 | 188 347.00 |
AR Technical installations, industrial equipment and tools | 326 992.00 | 209 025.00 | 117 967.00 | 326 992.00 |
AT Other tangible assets | 245 898.00 | 220 438.00 | 25 459.00 | 245 898.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 799 714.00 | 620 768.00 | 178 946.00 | 799 714.00 |
BL Raw materials, supplies | 19 545.00 | | 19 545.00 | 19 545.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 20 113.00 | | 20 113.00 | 20 113.00 |
BZ Other receivables | 7 004.00 | | 7 004.00 | 7 004.00 |
CD Marketable securities | 111 197.00 | 3 417.00 | 107 780.00 | 111 197.00 |
CF Cash and cash equivalents | 160 939.00 | | 160 939.00 | 160 939.00 |
CH Prepaid expenses | 15 064.00 | | 15 064.00 | 15 064.00 |
CJ TOTAL (II) | 334 682.00 | 3 417.00 | 331 265.00 | 334 682.00 |
CO Grand total (0 to V) | 1 134 397.00 | 624 185.00 | 510 212.00 | 1 134 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 285 000.00 | 280 000.00 | | 285 000.00 |
DH Retained earnings | 767.00 | 648.00 | | 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 750.00 | 30 119.00 | | 24 750.00 |
DJ Investment subsidies | 4 200.00 | 5 100.00 | | 4 200.00 |
DL TOTAL (I) | 323 517.00 | 324 667.00 | | 323 517.00 |
DU Loans and Debts from Credit Institutions (3) | 37 165.00 | 41 452.00 | | 37 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 560.00 | 6 241.00 | | 10 560.00 |
DX Trade payables and related accounts | 41 463.00 | 49 657.00 | | 41 463.00 |
DY Tax and social security liabilities | 97 506.00 | 92 086.00 | | 97 506.00 |
EC TOTAL (IV) | 186 694.00 | 189 436.00 | | 186 694.00 |
EE Grand total (I to V) | 510 212.00 | 514 104.00 | | 510 212.00 |
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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 | 1 283 950.00 | | 1 283 950.00 | 1 283 950.00 |
FG Production sold - services | 2 137.00 | | 2 137.00 | 2 137.00 |
FJ Net sales | 1 286 087.00 | | 1 286 087.00 | 1 286 087.00 |
FO Operating subsidies | | | 14 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 301 281.00 | |
FU Purchases of raw materials and other supplies | | | 442 996.00 | |
FV Inventory change (raw materials and supplies) | | | -671.00 | |
FW Other purchases and external expenses | | | 167 879.00 | |
FX Taxes, duties, and similar payments | | | 7 566.00 | |
FY Salaries and Wages | | | 480 198.00 | |
FZ Social Security Contributions | | | 117 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 096.00 | |
GE Other Expenses | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 1 285 674.00 | |
GG - OPERATING RESULT (I - II) | | | 15 607.00 | |
GL Other interest and similar income | | | 4 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 544.00 | |
GP Total financial income (V) | | | 16 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 417.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 3 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 900.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 900.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 184.00 | | |
HG Exceptional depreciation and provisions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 184.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | 716.00 | | 530.00 |
HK Income tax | 4 368.00 | -5 705.00 | | 4 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 160.00 | 1 314 151.00 | | 1 319 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 410.00 | 1 284 032.00 | | 1 294 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 750.00 | 30 119.00 | | 24 750.00 |
