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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 | 8 495.00 | 8 495.00 | | 8 495.00 |
AJ Other Intangible Assets | 32 182.00 | | 32 182.00 | 32 182.00 |
AP Buildings | 514 400.00 | 272 239.00 | 242 161.00 | 514 400.00 |
AR Technical installations, industrial equipment and tools | 91 443.00 | 85 343.00 | 6 101.00 | 91 443.00 |
AT Other tangible assets | 42 729.00 | 31 460.00 | 11 269.00 | 42 729.00 |
BH Other financial assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BJ TOTAL (I) | 690 572.00 | 397 536.00 | 293 035.00 | 690 572.00 |
BL Raw materials, supplies | 38 504.00 | | 38 504.00 | 38 504.00 |
BP Services in progress | 6 923.00 | | 6 923.00 | 6 923.00 |
BT Goods | 15 633.00 | | 15 633.00 | 15 633.00 |
BV Advances and down payments on orders | 1 375.00 | | 1 375.00 | 1 375.00 |
BX Customers and related accounts | 215 801.00 | 10 470.00 | 205 331.00 | 215 801.00 |
BZ Other receivables | 46 726.00 | | 46 726.00 | 46 726.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 170 012.00 | | 170 012.00 | 170 012.00 |
CH Prepaid expenses | 10 301.00 | | 10 301.00 | 10 301.00 |
CJ TOTAL (II) | 505 290.00 | 10 470.00 | 494 820.00 | 505 290.00 |
CO Grand total (0 to V) | 1 195 862.00 | 408 006.00 | 787 856.00 | 1 195 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 149 901.00 | 158 901.00 | | 149 901.00 |
DH Retained earnings | -65 740.00 | -65 974.00 | | -65 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 642.00 | 234.00 | | 2 642.00 |
DL TOTAL (I) | 136 303.00 | 142 661.00 | | 136 303.00 |
DU Loans and Debts from Credit Institutions (3) | 336 180.00 | 276 284.00 | | 336 180.00 |
DW Advances and down payments received on current orders | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 173 595.00 | 183 642.00 | | 173 595.00 |
DY Tax and social security liabilities | 123 347.00 | 141 004.00 | | 123 347.00 |
EA Other liabilities | 18 348.00 | 17 814.00 | | 18 348.00 |
EC TOTAL (IV) | 651 553.00 | 618 744.00 | | 651 553.00 |
EE Grand total (I to V) | 787 856.00 | 761 405.00 | | 787 856.00 |
EG Accrued income and payables due within one year | 406 019.00 | 383 024.00 | | 406 019.00 |
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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 | 561 396.00 | 18 161.00 | 579 557.00 | 561 396.00 |
FG Production sold - services | 726 089.00 | | 726 089.00 | 726 089.00 |
FJ Net sales | 1 287 485.00 | 18 161.00 | 1 305 646.00 | 1 287 485.00 |
FN Capitalized production | | | -1 296.00 | |
FO Operating subsidies | | | 12 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 959.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 326 236.00 | |
FS Purchases of goods (including customs duties) | | | 322 045.00 | |
FT Inventory change (goods) | | | 4 157.00 | |
FU Purchases of raw materials and other supplies | | | 214 482.00 | |
FV Inventory change (raw materials and supplies) | | | 1 953.00 | |
FW Other purchases and external expenses | | | 225 213.00 | |
FX Taxes, duties, and similar payments | | | 10 461.00 | |
FY Salaries and Wages | | | 355 089.00 | |
FZ Social Security Contributions | | | 131 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 112.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 729.00 | |
GF Total Operating Expenses (II) | | | 1 306 570.00 | |
GG - OPERATING RESULT (I - II) | | | 19 666.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 9 901.00 | |
GU Total financial expenses (VI) | | | 9 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HE Exceptional expenses on management operations | 7 605.00 | 423.00 | | 7 605.00 |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 7 861.00 | 423.00 | | 7 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 567.00 | -423.00 | | -7 567.00 |
HK Income tax | -406.00 | -401.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 568.00 | 1 420 483.00 | | 1 326 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 926.00 | 1 420 249.00 | | 1 323 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 642.00 | 234.00 | | 2 642.00 |
