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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 | 10 687.00 | 10 398.00 | 289.00 | 10 687.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 110 347.00 | 74 044.00 | 36 303.00 | 110 347.00 |
AT Other tangible assets | 111 895.00 | 56 924.00 | 54 971.00 | 111 895.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 236 273.00 | 141 366.00 | 94 907.00 | 236 273.00 |
BL Raw materials, supplies | 50 669.00 | | 50 669.00 | 50 669.00 |
BN Goods in progress | 10 104.00 | | 10 104.00 | 10 104.00 |
BT Goods | 58 071.00 | | 58 071.00 | 58 071.00 |
BV Advances and down payments on orders | 8 474.00 | | 8 474.00 | 8 474.00 |
BX Customers and related accounts | 392 100.00 | 12 656.00 | 379 444.00 | 392 100.00 |
BZ Other receivables | 19 917.00 | | 19 917.00 | 19 917.00 |
CF Cash and cash equivalents | 199 212.00 | | 199 212.00 | 199 212.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 742 951.00 | 12 656.00 | 730 295.00 | 742 951.00 |
CO Grand total (0 to V) | 979 224.00 | 154 022.00 | 825 202.00 | 979 224.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 179 925.00 | 170 785.00 | | 179 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 203.00 | 47 179.00 | | 3 203.00 |
DJ Investment subsidies | 8 850.00 | 10 162.00 | | 8 850.00 |
DL TOTAL (I) | 208 748.00 | 244 894.00 | | 208 748.00 |
DU Loans and Debts from Credit Institutions (3) | 270 580.00 | 301 763.00 | | 270 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 749.00 | 40 948.00 | | 2 749.00 |
DX Trade payables and related accounts | 187 548.00 | 325 135.00 | | 187 548.00 |
DY Tax and social security liabilities | 155 577.00 | 217 518.00 | | 155 577.00 |
EA Other liabilities | | 8 627.00 | | |
EC TOTAL (IV) | 616 454.00 | 893 990.00 | | 616 454.00 |
EE Grand total (I to V) | 825 202.00 | 1 138 885.00 | | 825 202.00 |
EI Including equity loans | 2 749.00 | | | 2 749.00 |
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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 | 1 003 796.00 | | 1 003 796.00 | 1 003 796.00 |
FD Production sold - goods | 5 555.00 | | 5 555.00 | 5 555.00 |
FG Production sold - services | 860 460.00 | | 860 460.00 | 860 460.00 |
FJ Net sales | 1 869 811.00 | | 1 869 811.00 | 1 869 811.00 |
FM Inventory production | | | 4 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 340.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 896 909.00 | |
FS Purchases of goods (including customs duties) | | | 590 392.00 | |
FT Inventory change (goods) | | | -5 738.00 | |
FU Purchases of raw materials and other supplies | | | 155 650.00 | |
FV Inventory change (raw materials and supplies) | | | 641.00 | |
FW Other purchases and external expenses | | | 433 145.00 | |
FX Taxes, duties, and similar payments | | | 14 727.00 | |
FY Salaries and Wages | | | 482 796.00 | |
FZ Social Security Contributions | | | 201 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 792.00 | |
GE Other Expenses | | | 6 844.00 | |
GF Total Operating Expenses (II) | | | 1 898 718.00 | |
GG - OPERATING RESULT (I - II) | | | -1 809.00 | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 727.00 | 4 158.00 | | 5 727.00 |
HB Exceptional income from capital transactions | 4 295.00 | 4 513.00 | | 4 295.00 |
HD Total exceptional income (VII) | 10 022.00 | 8 671.00 | | 10 022.00 |
HE Exceptional expenses on management operations | 1 333.00 | 732.00 | | 1 333.00 |
HF Exceptional expenses on capital transactions | | 6 098.00 | | |
HH Total exceptional expenses (VIII) | 1 333.00 | 6 830.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 689.00 | 1 841.00 | | 8 689.00 |
HK Income tax | 2 458.00 | 14 811.00 | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 032.00 | 1 942 226.00 | | 1 907 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 828.00 | 1 895 047.00 | | 1 903 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 203.00 | 47 179.00 | | 3 203.00 |
