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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AJ Other Intangible Assets | 151.00 | 151.00 | | 151.00 |
AP Buildings | 7 668.00 | 7 668.00 | | 7 668.00 |
AR Technical installations, industrial equipment and tools | 1 758.00 | 1 758.00 | | 1 758.00 |
AT Other tangible assets | 154 953.00 | 150 782.00 | 4 170.00 | 154 953.00 |
BB Receivables related to investments | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 10 136.00 | | 10 136.00 | 10 136.00 |
BJ TOTAL (I) | 296 723.00 | 160 359.00 | 136 363.00 | 296 723.00 |
BT Goods | 210 272.00 | 11 030.00 | 199 242.00 | 210 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 2 482.00 | | 2 482.00 | 2 482.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 50 376.00 | | 50 376.00 | 50 376.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 263 859.00 | 11 030.00 | 252 829.00 | 263 859.00 |
CO Grand total (0 to V) | 560 583.00 | 171 389.00 | 389 193.00 | 560 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 282 332.00 | 274 867.00 | | 282 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 576.00 | 7 464.00 | | 12 576.00 |
DL TOTAL (I) | 303 293.00 | 290 717.00 | | 303 293.00 |
DU Loans and Debts from Credit Institutions (3) | 14 114.00 | 18 900.00 | | 14 114.00 |
DW Advances and down payments received on current orders | 2 680.00 | 2 422.00 | | 2 680.00 |
DX Trade payables and related accounts | 21 119.00 | 30 673.00 | | 21 119.00 |
DY Tax and social security liabilities | 47 763.00 | 37 699.00 | | 47 763.00 |
EA Other liabilities | 222.00 | 226.00 | | 222.00 |
EC TOTAL (IV) | 85 899.00 | 89 921.00 | | 85 899.00 |
EE Grand total (I to V) | 389 193.00 | 380 639.00 | | 389 193.00 |
EG Accrued income and payables due within one year | 83 219.00 | 79 039.00 | | 83 219.00 |
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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 | | | 195 427.00 | |
FD Production sold - goods | | | 88 996.00 | |
FJ Net sales | | | 284 424.00 | |
FO Operating subsidies | | | 9 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 551.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 310 148.00 | |
FS Purchases of goods (including customs duties) | | | 86 503.00 | |
FT Inventory change (goods) | | | 3 742.00 | |
FU Purchases of raw materials and other supplies | | | 2 368.00 | |
FW Other purchases and external expenses | | | 99 254.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 66 556.00 | |
FZ Social Security Contributions | | | 24 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 030.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 298 722.00 | |
GG - OPERATING RESULT (I - II) | | | 11 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 1 679.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 828.00 | 370 305.00 | | 311 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 251.00 | 362 841.00 | | 299 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 576.00 | 7 464.00 | | 12 576.00 |
