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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 | 237.00 | 237.00 | | 237.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 318 643.00 | 287 338.00 | 31 305.00 | 318 643.00 |
AT Other tangible assets | 435 023.00 | 362 471.00 | 72 552.00 | 435 023.00 |
BD Other fixed assets | 7 136.00 | | 7 136.00 | 7 136.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 768 757.00 | 653 096.00 | 115 661.00 | 768 757.00 |
BL Raw materials, supplies | 64 540.00 | | 64 540.00 | 64 540.00 |
BV Advances and down payments on orders | 1 262.00 | | 1 262.00 | 1 262.00 |
BX Customers and related accounts | 206 844.00 | | 206 844.00 | 206 844.00 |
BZ Other receivables | 52 147.00 | | 52 147.00 | 52 147.00 |
CD Marketable securities | 4 386.00 | | 4 386.00 | 4 386.00 |
CF Cash and cash equivalents | 33 912.00 | | 33 912.00 | 33 912.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 365 750.00 | | 365 750.00 | 365 750.00 |
CO Grand total (0 to V) | 1 134 507.00 | 653 096.00 | 481 411.00 | 1 134 507.00 |
CU Other investments | 369.00 | | 369.00 | 369.00 |
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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 | 125 027.00 | 122 769.00 | | 125 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 692.00 | 22 258.00 | | 7 692.00 |
DJ Investment subsidies | 1 334.00 | 1 905.00 | | 1 334.00 |
DL TOTAL (I) | 151 652.00 | 164 532.00 | | 151 652.00 |
DU Loans and Debts from Credit Institutions (3) | 157 987.00 | 233 437.00 | | 157 987.00 |
DW Advances and down payments received on current orders | | 2 278.00 | | |
DX Trade payables and related accounts | 106 950.00 | 181 079.00 | | 106 950.00 |
DY Tax and social security liabilities | 61 689.00 | 59 565.00 | | 61 689.00 |
EA Other liabilities | 3 133.00 | 5 819.00 | | 3 133.00 |
EC TOTAL (IV) | 329 759.00 | 482 178.00 | | 329 759.00 |
EE Grand total (I to V) | 481 411.00 | 646 710.00 | | 481 411.00 |
EG Accrued income and payables due within one year | 226 278.00 | 323 696.00 | | 226 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 258.00 | | 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 088 393.00 | | 1 088 393.00 | 1 088 393.00 |
FJ Net sales | 1 088 393.00 | | 1 088 393.00 | 1 088 393.00 |
FO Operating subsidies | | | 4 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 093 136.00 | |
FU Purchases of raw materials and other supplies | | | 410 270.00 | |
FV Inventory change (raw materials and supplies) | | | -27 025.00 | |
FW Other purchases and external expenses | | | 452 097.00 | |
FX Taxes, duties, and similar payments | | | 4 763.00 | |
FY Salaries and Wages | | | 165 444.00 | |
FZ Social Security Contributions | | | 35 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 963.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 094 839.00 | |
GG - OPERATING RESULT (I - II) | | | -1 702.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 259.00 | | |
HB Exceptional income from capital transactions | 22 813.00 | 10 572.00 | | 22 813.00 |
HD Total exceptional income (VII) | 22 813.00 | 10 572.00 | | 22 813.00 |
HF Exceptional expenses on capital transactions | 11 756.00 | | | 11 756.00 |
HH Total exceptional expenses (VIII) | 11 756.00 | | | 11 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 057.00 | 10 572.00 | | 11 057.00 |
HK Income tax | 210.00 | 2 850.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 634.00 | 1 392 552.00 | | 1 116 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 942.00 | 1 370 294.00 | | 1 108 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 692.00 | 22 258.00 | | 7 692.00 |
