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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
AP Buildings | 132 102.00 | 77 242.00 | 54 859.00 | 132 102.00 |
AR Technical installations, industrial equipment and tools | 104 086.00 | 77 454.00 | 26 632.00 | 104 086.00 |
AT Other tangible assets | 100 420.00 | 94 091.00 | 6 328.00 | 100 420.00 |
AV Fixed assets in progress | 8 851.00 | | 8 851.00 | 8 851.00 |
BJ TOTAL (I) | 346 849.00 | 250 177.00 | 96 672.00 | 346 849.00 |
BL Raw materials, supplies | 37 046.00 | | 37 046.00 | 37 046.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 835.00 | | 43 835.00 | 43 835.00 |
BZ Other receivables | 5 646.00 | | 5 646.00 | 5 646.00 |
CD Marketable securities | 2 741.00 | | 2 741.00 | 2 741.00 |
CF Cash and cash equivalents | 21 097.00 | | 21 097.00 | 21 097.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 113 139.00 | | 113 139.00 | 113 139.00 |
CO Grand total (0 to V) | 459 989.00 | 250 177.00 | 209 811.00 | 459 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 6 038.00 | 6 038.00 | | 6 038.00 |
DG Other reserves | 94 152.00 | 94 152.00 | | 94 152.00 |
DH Retained earnings | -75 176.00 | -100 401.00 | | -75 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 753.00 | 25 224.00 | | 2 753.00 |
DL TOTAL (I) | 56 734.00 | 53 980.00 | | 56 734.00 |
DU Loans and Debts from Credit Institutions (3) | 71 682.00 | 79 127.00 | | 71 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 192.00 | 10 927.00 | | 3 192.00 |
DW Advances and down payments received on current orders | 1 128.00 | 232.00 | | 1 128.00 |
DX Trade payables and related accounts | 42 044.00 | 51 421.00 | | 42 044.00 |
DY Tax and social security liabilities | 30 196.00 | 41 566.00 | | 30 196.00 |
EB Prepaid income (2) | 4 833.00 | | | 4 833.00 |
EC TOTAL (IV) | 153 077.00 | 183 275.00 | | 153 077.00 |
EE Grand total (I to V) | 209 811.00 | 237 255.00 | | 209 811.00 |
EG Accrued income and payables due within one year | 95 547.00 | 106 361.00 | | 95 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 264 821.00 | | 264 821.00 | 264 821.00 |
FG Production sold - services | 14 155.00 | | 14 155.00 | 14 155.00 |
FJ Net sales | 278 976.00 | | 278 976.00 | 278 976.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 280 338.00 | |
FT Inventory change (goods) | | | -6 676.00 | |
FU Purchases of raw materials and other supplies | | | 78 508.00 | |
FV Inventory change (raw materials and supplies) | | | -12 080.00 | |
FW Other purchases and external expenses | | | 63 838.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FY Salaries and Wages | | | 104 916.00 | |
FZ Social Security Contributions | | | 28 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 077.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 276 489.00 | |
GG - OPERATING RESULT (I - II) | | | 3 848.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 65.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 65.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -65.00 | | -79.00 |
HK Income tax | 502.00 | 2 376.00 | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 338.00 | 347 521.00 | | 280 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 585.00 | 322 297.00 | | 277 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 753.00 | 25 224.00 | | 2 753.00 |
HP References: Equipment leasing | 1 452.00 | 2 905.00 | | 1 452.00 |
