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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 | 290.00 | 290.00 | | 290.00 |
AJ Other Intangible Assets | 341.00 | | 341.00 | 341.00 |
AP Buildings | 8 692.00 | 5 260.00 | 3 432.00 | 8 692.00 |
AR Technical installations, industrial equipment and tools | 30 677.00 | 30 103.00 | 574.00 | 30 677.00 |
AT Other tangible assets | 118 487.00 | 80 245.00 | 38 242.00 | 118 487.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 164 226.00 | 115 898.00 | 48 329.00 | 164 226.00 |
BL Raw materials, supplies | 10 149.00 | | 10 149.00 | 10 149.00 |
BX Customers and related accounts | 14 318.00 | | 14 318.00 | 14 318.00 |
BZ Other receivables | 8 287.00 | | 8 287.00 | 8 287.00 |
CD Marketable securities | 65 433.00 | | 65 433.00 | 65 433.00 |
CF Cash and cash equivalents | 282 557.00 | | 282 557.00 | 282 557.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 381 706.00 | | 381 706.00 | 381 706.00 |
CO Grand total (0 to V) | 545 932.00 | 115 898.00 | 430 035.00 | 545 932.00 |
CU Other investments | 4 115.00 | | 4 115.00 | 4 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 313 827.00 | | | 313 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 993.00 | | | 27 993.00 |
DL TOTAL (I) | 350 070.00 | | | 350 070.00 |
DU Loans and Debts from Credit Institutions (3) | 24 314.00 | | | 24 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | | | 578.00 |
DW Advances and down payments received on current orders | 3 327.00 | | | 3 327.00 |
DX Trade payables and related accounts | 33 778.00 | | | 33 778.00 |
DY Tax and social security liabilities | 17 967.00 | | | 17 967.00 |
EC TOTAL (IV) | 79 965.00 | | | 79 965.00 |
EE Grand total (I to V) | 430 035.00 | | | 430 035.00 |
EG Accrued income and payables due within one year | 79 965.00 | | | 79 965.00 |
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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 | 473 796.00 | | 473 796.00 | 473 796.00 |
FJ Net sales | 473 796.00 | | 473 796.00 | 473 796.00 |
FM Inventory production | | | -3 870.00 | |
FO Operating subsidies | | | 3 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 837.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 477 571.00 | |
FU Purchases of raw materials and other supplies | | | 199 137.00 | |
FV Inventory change (raw materials and supplies) | | | -3 763.00 | |
FW Other purchases and external expenses | | | 77 107.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 97 554.00 | |
FZ Social Security Contributions | | | 54 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 493.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 444 575.00 | |
GG - OPERATING RESULT (I - II) | | | 32 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 837.00 | | | 3 837.00 |
A2 TOTAL ASSETS | 21 044.00 | | | 21 044.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 717.00 | | | 717.00 |
HF Exceptional expenses on capital transactions | 941.00 | | | 941.00 |
HH Total exceptional expenses (VIII) | 1 658.00 | | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | | | 342.00 |
HK Income tax | 5 104.00 | | | 5 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 634.00 | | | 479 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 642.00 | | | 451 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 993.00 | | | 27 993.00 |
