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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
AP Buildings | 71 575.00 | 71 000.00 | 575.00 | 71 575.00 |
AR Technical installations, industrial equipment and tools | 14 632.00 | 13 661.00 | 971.00 | 14 632.00 |
AT Other tangible assets | 31 484.00 | 30 977.00 | 507.00 | 31 484.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 124 881.00 | 117 614.00 | 7 268.00 | 124 881.00 |
BT Goods | 115 149.00 | 16 170.00 | 98 979.00 | 115 149.00 |
BX Customers and related accounts | 14 736.00 | | 14 736.00 | 14 736.00 |
BZ Other receivables | 5 361.00 | | 5 361.00 | 5 361.00 |
CD Marketable securities | 34 039.00 | | 34 039.00 | 34 039.00 |
CF Cash and cash equivalents | 211 715.00 | | 211 715.00 | 211 715.00 |
CH Prepaid expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 385 019.00 | 16 170.00 | 368 849.00 | 385 019.00 |
CO Grand total (0 to V) | 509 901.00 | 133 784.00 | 376 117.00 | 509 901.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 3 222.00 | 3 222.00 | | 3 222.00 |
DG Other reserves | 144 509.00 | 142 208.00 | | 144 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 407.00 | 2 301.00 | | 32 407.00 |
DL TOTAL (I) | 196 138.00 | 163 731.00 | | 196 138.00 |
DP Provisions for Risks | 8 370.00 | 5 783.00 | | 8 370.00 |
DR TOTAL (IV) | 8 370.00 | 5 783.00 | | 8 370.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 700.00 | 12 700.00 | | 12 700.00 |
DW Advances and down payments received on current orders | 3 047.00 | 3 497.00 | | 3 047.00 |
DX Trade payables and related accounts | 41 348.00 | 44 064.00 | | 41 348.00 |
DY Tax and social security liabilities | 60 344.00 | 31 837.00 | | 60 344.00 |
EA Other liabilities | 4 171.00 | 2 480.00 | | 4 171.00 |
EC TOTAL (IV) | 171 609.00 | 94 578.00 | | 171 609.00 |
EE Grand total (I to V) | 376 117.00 | 264 092.00 | | 376 117.00 |
EG Accrued income and payables due within one year | 168 563.00 | 91 081.00 | | 168 563.00 |
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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 | | | 713 393.00 | |
FD Production sold - goods | | | 41 367.00 | |
FJ Net sales | | | 754 760.00 | |
FO Operating subsidies | | | 7 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 023.00 | |
FR Total operating income (I) | | | 791 189.00 | |
FS Purchases of goods (including customs duties) | | | 514 488.00 | |
FT Inventory change (goods) | | | 23 220.00 | |
FW Other purchases and external expenses | | | 71 440.00 | |
FX Taxes, duties, and similar payments | | | 7 044.00 | |
FY Salaries and Wages | | | 83 009.00 | |
FZ Social Security Contributions | | | 30 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GB Operating Expenses - Provisions | | | 8 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 170.00 | |
GF Total Operating Expenses (II) | | | 755 361.00 | |
GG - OPERATING RESULT (I - II) | | | 35 828.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 173.00 | 26.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 232.00 | 69.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -43.00 | | -58.00 |
HK Income tax | 3 692.00 | | | 3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 731.00 | 665 842.00 | | 791 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 324.00 | 663 541.00 | | 759 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 407.00 | 2 301.00 | | 32 407.00 |
