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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 | 3 004.00 | 182.00 | 2 822.00 | 3 004.00 |
AP Buildings | 96 886.00 | 96 886.00 | | 96 886.00 |
AR Technical installations, industrial equipment and tools | 5 411.00 | 5 411.00 | | 5 411.00 |
AT Other tangible assets | 77 653.00 | 45 437.00 | 32 216.00 | 77 653.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 185 804.00 | 147 916.00 | 37 888.00 | 185 804.00 |
BN Goods in progress | 36 720.00 | | 36 720.00 | 36 720.00 |
BT Goods | 54 802.00 | | 54 802.00 | 54 802.00 |
BX Customers and related accounts | 13 354.00 | | 13 354.00 | 13 354.00 |
BZ Other receivables | 15 464.00 | | 15 464.00 | 15 464.00 |
CD Marketable securities | 247 267.00 | | 247 267.00 | 247 267.00 |
CF Cash and cash equivalents | 216 511.00 | | 216 511.00 | 216 511.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 585 218.00 | | 585 218.00 | 585 218.00 |
CO Grand total (0 to V) | 771 022.00 | 147 916.00 | 623 107.00 | 771 022.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 27 935.00 | 27 935.00 | | 27 935.00 |
DH Retained earnings | 255 132.00 | 250 849.00 | | 255 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 044.00 | 4 283.00 | | 6 044.00 |
DL TOTAL (I) | 334 211.00 | 328 167.00 | | 334 211.00 |
DU Loans and Debts from Credit Institutions (3) | 77 800.00 | | | 77 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 348.00 | 13 036.00 | | 7 348.00 |
DW Advances and down payments received on current orders | 57 880.00 | 48 080.00 | | 57 880.00 |
DX Trade payables and related accounts | 124 337.00 | 113 291.00 | | 124 337.00 |
DY Tax and social security liabilities | 20 344.00 | 42 354.00 | | 20 344.00 |
EA Other liabilities | 1 187.00 | | | 1 187.00 |
EC TOTAL (IV) | 288 896.00 | 216 760.00 | | 288 896.00 |
EE Grand total (I to V) | 623 107.00 | 544 927.00 | | 623 107.00 |
EG Accrued income and payables due within one year | 217 730.00 | 216 760.00 | | 217 730.00 |
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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 | 377 711.00 | | 377 711.00 | 377 711.00 |
FJ Net sales | 377 711.00 | | 377 711.00 | 377 711.00 |
FM Inventory production | | | -4 280.00 | |
FO Operating subsidies | | | 2 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 375 871.00 | |
FS Purchases of goods (including customs duties) | | | 157 489.00 | |
FT Inventory change (goods) | | | 5 979.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 233.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 66 478.00 | |
FZ Social Security Contributions | | | 20 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 384 501.00 | |
GG - OPERATING RESULT (I - II) | | | -8 630.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 426.00 | | |
HA Exceptional income from management transactions | 15 585.00 | 4 831.00 | | 15 585.00 |
HD Total exceptional income (VII) | 15 585.00 | 4 831.00 | | 15 585.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 585.00 | 4 741.00 | | 15 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 565.00 | 447 383.00 | | 391 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 521.00 | 443 100.00 | | 385 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 044.00 | 4 283.00 | | 6 044.00 |
