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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 | 13 520.00 | 13 520.00 | | 13 520.00 |
AR Technical installations, industrial equipment and tools | 269 515.00 | 221 077.00 | 48 438.00 | 269 515.00 |
AT Other tangible assets | 43 871.00 | 43 821.00 | 50.00 | 43 871.00 |
BH Other financial assets | 3 968.00 | | 3 968.00 | 3 968.00 |
BJ TOTAL (I) | 331 029.00 | 278 417.00 | 52 612.00 | 331 029.00 |
BL Raw materials, supplies | 60 941.00 | 230.00 | 60 711.00 | 60 941.00 |
BR Intermediate and finished products | 23 266.00 | | 23 266.00 | 23 266.00 |
BT Goods | 4 600.00 | | 4 600.00 | 4 600.00 |
BV Advances and down payments on orders | 2 515.00 | | 2 515.00 | 2 515.00 |
BX Customers and related accounts | 11 171.00 | 759.00 | 10 413.00 | 11 171.00 |
BZ Other receivables | 3 801.00 | | 3 801.00 | 3 801.00 |
CF Cash and cash equivalents | 110 281.00 | | 110 281.00 | 110 281.00 |
CH Prepaid expenses | 6 324.00 | | 6 324.00 | 6 324.00 |
CJ TOTAL (II) | 222 899.00 | 989.00 | 221 911.00 | 222 899.00 |
CO Grand total (0 to V) | 553 928.00 | 279 406.00 | 274 522.00 | 553 928.00 |
CR Shares due in more than one year | 955.00 | | | 955.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 116 972.00 | | | 116 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 372.00 | | | 39 372.00 |
DL TOTAL (I) | 200 344.00 | | | 200 344.00 |
DU Loans and Debts from Credit Institutions (3) | 45 928.00 | | | 45 928.00 |
DX Trade payables and related accounts | 12 697.00 | | | 12 697.00 |
DY Tax and social security liabilities | 15 553.00 | | | 15 553.00 |
EC TOTAL (IV) | 74 178.00 | | | 74 178.00 |
EE Grand total (I to V) | 274 522.00 | | | 274 522.00 |
EG Accrued income and payables due within one year | 38 092.00 | | | 38 092.00 |
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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 | 416 714.00 | | 416 714.00 | 416 714.00 |
FD Production sold - goods | -18.00 | | -18.00 | -18.00 |
FG Production sold - services | 5 128.00 | | 5 128.00 | 5 128.00 |
FJ Net sales | 421 825.00 | | 421 825.00 | 421 825.00 |
FM Inventory production | | | 4 402.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 905.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 436 468.00 | |
FS Purchases of goods (including customs duties) | | | 77 844.00 | |
FT Inventory change (goods) | | | 2 879.00 | |
FU Purchases of raw materials and other supplies | | | 5 187.00 | |
FV Inventory change (raw materials and supplies) | | | -6 649.00 | |
FW Other purchases and external expenses | | | 150 696.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 135 645.00 | |
FZ Social Security Contributions | | | 23 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 138.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 397 073.00 | |
GG - OPERATING RESULT (I - II) | | | 39 395.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 644.00 | | | 436 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 272.00 | | | 397 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 372.00 | | | 39 372.00 |
