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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 | 10 800.00 | 5 568.00 | 5 232.00 | 10 800.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 1 606.00 | 1 606.00 | | 1 606.00 |
AR Technical installations, industrial equipment and tools | 49 165.00 | 46 918.00 | 2 248.00 | 49 165.00 |
AT Other tangible assets | 96 233.00 | 61 796.00 | 34 438.00 | 96 233.00 |
BD Other fixed assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 188 755.00 | 139 327.00 | 49 428.00 | 188 755.00 |
BL Raw materials, supplies | 41 727.00 | | 41 727.00 | 41 727.00 |
BN Goods in progress | 56 733.00 | | 56 733.00 | 56 733.00 |
BX Customers and related accounts | 185 575.00 | 5 648.00 | 179 927.00 | 185 575.00 |
BZ Other receivables | 9 126.00 | | 9 126.00 | 9 126.00 |
CD Marketable securities | 3 060.00 | 602.00 | 2 458.00 | 3 060.00 |
CF Cash and cash equivalents | 99 148.00 | | 99 148.00 | 99 148.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 396 415.00 | 6 250.00 | 390 165.00 | 396 415.00 |
CO Grand total (0 to V) | 585 170.00 | 145 578.00 | 439 592.00 | 585 170.00 |
CP Shares due in less than one year | 807.00 | | | 807.00 |
CU Other investments | 23 439.00 | 23 439.00 | | 23 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 164.00 | 67 164.00 | | 67 164.00 |
DB Share, merger, contribution premiums, etc. | 13 117.00 | 13 117.00 | | 13 117.00 |
DD Legal reserve (1) | 29 661.00 | 29 661.00 | | 29 661.00 |
DG Other reserves | 75 661.00 | 66 291.00 | | 75 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 498.00 | 9 370.00 | | 41 498.00 |
DL TOTAL (I) | 227 101.00 | 185 603.00 | | 227 101.00 |
DU Loans and Debts from Credit Institutions (3) | 809.00 | 3 190.00 | | 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 122.00 | 24 769.00 | | 12 122.00 |
DX Trade payables and related accounts | 110 528.00 | 79 452.00 | | 110 528.00 |
DY Tax and social security liabilities | 86 032.00 | 54 439.00 | | 86 032.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 212 491.00 | 161 850.00 | | 212 491.00 |
EE Grand total (I to V) | 439 592.00 | 347 453.00 | | 439 592.00 |
EG Accrued income and payables due within one year | 212 491.00 | 161 850.00 | | 212 491.00 |
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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 | 872 695.00 | | 872 695.00 | 872 695.00 |
FJ Net sales | 872 695.00 | | 872 695.00 | 872 695.00 |
FM Inventory production | | | 30 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 717.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 914 014.00 | |
FS Purchases of goods (including customs duties) | | | 103 132.00 | |
FU Purchases of raw materials and other supplies | | | 201 195.00 | |
FV Inventory change (raw materials and supplies) | | | -10 704.00 | |
FW Other purchases and external expenses | | | 334 213.00 | |
FX Taxes, duties, and similar payments | | | 5 465.00 | |
FY Salaries and Wages | | | 133 280.00 | |
FZ Social Security Contributions | | | 80 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 648.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 872 450.00 | |
GG - OPERATING RESULT (I - II) | | | 41 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 951.00 | |
GO Net income from sales of marketable securities | | | 149.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 954.00 | | |
HD Total exceptional income (VII) | | 1 954.00 | | |
HE Exceptional expenses on management operations | 518.00 | 4 782.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 4 782.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -2 827.00 | | -518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 114.00 | 847 550.00 | | 915 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 616.00 | 838 180.00 | | 873 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 498.00 | 9 370.00 | | 41 498.00 |
HP References: Equipment leasing | 4 379.00 | 5 383.00 | | 4 379.00 |
