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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 3 988.00 | 3 988.00 | | 3 988.00 |
AR Technical installations, industrial equipment and tools | 92 385.00 | 89 274.00 | 3 110.00 | 92 385.00 |
AT Other tangible assets | 80 830.00 | 70 013.00 | 10 817.00 | 80 830.00 |
BF Loans | 494.00 | | 494.00 | 494.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 185 553.00 | 164 557.00 | 20 995.00 | 185 553.00 |
BL Raw materials, supplies | 16 569.00 | | 16 569.00 | 16 569.00 |
BN Goods in progress | 63 118.00 | | 63 118.00 | 63 118.00 |
BX Customers and related accounts | 84 946.00 | | 84 946.00 | 84 946.00 |
BZ Other receivables | 6 391.00 | | 6 391.00 | 6 391.00 |
CF Cash and cash equivalents | 196 918.00 | | 196 918.00 | 196 918.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 369 882.00 | | 369 882.00 | 369 882.00 |
CO Grand total (0 to V) | 555 435.00 | 164 557.00 | 390 878.00 | 555 435.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 153 680.00 | 149 302.00 | | 153 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 414.00 | 4 378.00 | | 40 414.00 |
DL TOTAL (I) | 207 468.00 | 167 053.00 | | 207 468.00 |
DU Loans and Debts from Credit Institutions (3) | 6 538.00 | 8 477.00 | | 6 538.00 |
DW Advances and down payments received on current orders | 105 749.00 | 96 472.00 | | 105 749.00 |
DX Trade payables and related accounts | 23 076.00 | 22 835.00 | | 23 076.00 |
DY Tax and social security liabilities | 46 929.00 | 39 489.00 | | 46 929.00 |
EA Other liabilities | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 183 409.00 | 167 275.00 | | 183 409.00 |
EE Grand total (I to V) | 390 878.00 | 334 329.00 | | 390 878.00 |
EG Accrued income and payables due within one year | 77 331.00 | 66 213.00 | | 77 331.00 |
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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 | 493 973.00 | | 493 973.00 | 493 973.00 |
FJ Net sales | 493 973.00 | | 493 973.00 | 493 973.00 |
FM Inventory production | | | -52 038.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 443 757.00 | |
FU Purchases of raw materials and other supplies | | | 45 731.00 | |
FV Inventory change (raw materials and supplies) | | | 7 955.00 | |
FW Other purchases and external expenses | | | 78 541.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | 164 262.00 | |
FZ Social Security Contributions | | | 88 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 592.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 398 158.00 | |
GG - OPERATING RESULT (I - II) | | | 45 598.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 26.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -26.00 | | 16.00 |
HK Income tax | 5 094.00 | | | 5 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 793.00 | 427 859.00 | | 443 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 379.00 | 423 481.00 | | 403 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 414.00 | 4 378.00 | | 40 414.00 |
