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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 | 7 705.00 | 7 705.00 | | 7 705.00 |
AJ Other Intangible Assets | 73 787.00 | 72 817.00 | 970.00 | 73 787.00 |
AR Technical installations, industrial equipment and tools | 34 874.00 | 30 705.00 | 4 169.00 | 34 874.00 |
AT Other tangible assets | 160 094.00 | 81 066.00 | 79 028.00 | 160 094.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 277 296.00 | 192 292.00 | 85 004.00 | 277 296.00 |
BL Raw materials, supplies | 165 475.00 | 51 000.00 | 114 475.00 | 165 475.00 |
BV Advances and down payments on orders | 2 054.00 | | 2 054.00 | 2 054.00 |
BX Customers and related accounts | 419 344.00 | | 419 344.00 | 419 344.00 |
BZ Other receivables | 232 853.00 | | 232 853.00 | 232 853.00 |
CD Marketable securities | 316 855.00 | | 316 855.00 | 316 855.00 |
CF Cash and cash equivalents | 234 171.00 | | 234 171.00 | 234 171.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 1 374 324.00 | 51 000.00 | 1 323 324.00 | 1 374 324.00 |
CO Grand total (0 to V) | 1 651 619.00 | 243 292.00 | 1 408 327.00 | 1 651 619.00 |
CP Shares due in less than one year | 249.00 | | | 249.00 |
CU Other investments | 587.00 | | 587.00 | 587.00 |
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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) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 309 165.00 | 289 510.00 | | 309 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 237.00 | 19 655.00 | | 26 237.00 |
DL TOTAL (I) | 353 002.00 | 326 765.00 | | 353 002.00 |
DU Loans and Debts from Credit Institutions (3) | 611 832.00 | 349 721.00 | | 611 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 815.00 | 2 517.00 | | 43 815.00 |
DX Trade payables and related accounts | 120 975.00 | 125 012.00 | | 120 975.00 |
DY Tax and social security liabilities | 268 673.00 | 179 091.00 | | 268 673.00 |
EA Other liabilities | 10 030.00 | 9 929.00 | | 10 030.00 |
EC TOTAL (IV) | 1 055 325.00 | 666 270.00 | | 1 055 325.00 |
EE Grand total (I to V) | 1 408 327.00 | 993 035.00 | | 1 408 327.00 |
EG Accrued income and payables due within one year | 782 130.00 | 368 759.00 | | 782 130.00 |
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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 | 37 601.00 | | 37 601.00 | 37 601.00 |
FG Production sold - services | 1 039 314.00 | | 1 039 314.00 | 1 039 314.00 |
FJ Net sales | 1 076 915.00 | | 1 076 915.00 | 1 076 915.00 |
FO Operating subsidies | | | 21 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 940.00 | |
FQ Other income | | | 2 565.00 | |
FR Total operating income (I) | | | 1 131 438.00 | |
FU Purchases of raw materials and other supplies | | | 117 056.00 | |
FV Inventory change (raw materials and supplies) | | | -66 757.00 | |
FW Other purchases and external expenses | | | 474 970.00 | |
FX Taxes, duties, and similar payments | | | 10 827.00 | |
FY Salaries and Wages | | | 383 617.00 | |
FZ Social Security Contributions | | | 82 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 12 572.00 | |
GF Total Operating Expenses (II) | | | 1 109 029.00 | |
GG - OPERATING RESULT (I - II) | | | 22 409.00 | |
GL Other interest and similar income | | | 15 101.00 | |
GP Total financial income (V) | | | 15 101.00 | |
GR Interest and similar expenses | | | 5 137.00 | |
GU Total financial expenses (VI) | | | 5 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 321.00 | 2 180.00 | | 3 321.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 3 321.00 | 3 680.00 | | 3 321.00 |
HF Exceptional expenses on capital transactions | 4 548.00 | 12 981.00 | | 4 548.00 |
HH Total exceptional expenses (VIII) | 4 548.00 | 12 981.00 | | 4 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | -9 301.00 | | -1 226.00 |
HK Income tax | 4 910.00 | 5 433.00 | | 4 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 860.00 | 1 283 296.00 | | 1 149 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 623.00 | 1 263 642.00 | | 1 123 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 237.00 | 19 655.00 | | 26 237.00 |
