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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 684.00 | 5 684.00 | | 5 684.00 |
AN Land | 33 627.00 | 15 451.00 | 18 175.00 | 33 627.00 |
AP Buildings | 157 330.00 | 135 434.00 | 21 896.00 | 157 330.00 |
AR Technical installations, industrial equipment and tools | 72 880.00 | 68 042.00 | 4 838.00 | 72 880.00 |
AT Other tangible assets | 93 104.00 | 53 260.00 | 39 844.00 | 93 104.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 364 719.00 | 277 873.00 | 86 846.00 | 364 719.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 43 021.00 | | 43 021.00 | 43 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 048.00 | 12 079.00 | 63 969.00 | 76 048.00 |
BZ Other receivables | 3 413.00 | | 3 413.00 | 3 413.00 |
CF Cash and cash equivalents | 155 913.00 | | 155 913.00 | 155 913.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 283 754.00 | 12 079.00 | 271 675.00 | 283 754.00 |
CO Grand total (0 to V) | 648 474.00 | 289 952.00 | 358 522.00 | 648 474.00 |
CU Other investments | 1 022.00 | | 1 022.00 | 1 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 225 545.00 | 214 039.00 | | 225 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 324.00 | 11 505.00 | | 10 324.00 |
DL TOTAL (I) | 245 931.00 | 235 606.00 | | 245 931.00 |
DU Loans and Debts from Credit Institutions (3) | 35 141.00 | 57 252.00 | | 35 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 420.00 | | 420.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 14 919.00 | 9 012.00 | | 14 919.00 |
DY Tax and social security liabilities | 58 172.00 | 53 726.00 | | 58 172.00 |
EA Other liabilities | 1 637.00 | 1 477.00 | | 1 637.00 |
EB Prepaid income (2) | | 8 561.00 | | |
EC TOTAL (IV) | 112 590.00 | 130 451.00 | | 112 590.00 |
EE Grand total (I to V) | 358 522.00 | 366 057.00 | | 358 522.00 |
EG Accrued income and payables due within one year | 87 972.00 | 130 451.00 | | 87 972.00 |
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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 | 171 994.00 | | 171 994.00 | 171 994.00 |
FG Production sold - services | 286 942.00 | | 286 942.00 | 286 942.00 |
FJ Net sales | 458 936.00 | | 458 936.00 | 458 936.00 |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 967.00 | |
FQ Other income | | | 7 779.00 | |
FR Total operating income (I) | | | 472 683.00 | |
FS Purchases of goods (including customs duties) | | | 83 585.00 | |
FT Inventory change (goods) | | | -5 911.00 | |
FW Other purchases and external expenses | | | 105 321.00 | |
FX Taxes, duties, and similar payments | | | 7 638.00 | |
FY Salaries and Wages | | | 176 648.00 | |
FZ Social Security Contributions | | | 77 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 296.00 | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 463 986.00 | |
GG - OPERATING RESULT (I - II) | | | 8 696.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 166.00 | 13 800.00 | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | 13 800.00 | | 4 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 166.00 | 13 800.00 | | 4 166.00 |
HK Income tax | 1 822.00 | 2 031.00 | | 1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 858.00 | 472 314.00 | | 476 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 534.00 | 460 809.00 | | 466 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 324.00 | 11 505.00 | | 10 324.00 |
