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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 083.00 | 58 083.00 | | 58 083.00 |
AR Technical installations, industrial equipment and tools | 75 180.00 | 69 148.00 | 6 032.00 | 75 180.00 |
AT Other tangible assets | 353 214.00 | 317 061.00 | 36 153.00 | 353 214.00 |
BH Other financial assets | 4 516.00 | | 4 516.00 | 4 516.00 |
BJ TOTAL (I) | 490 993.00 | 444 292.00 | 46 701.00 | 490 993.00 |
BL Raw materials, supplies | 11 314.00 | | 11 314.00 | 11 314.00 |
BV Advances and down payments on orders | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 573.00 | | 2 573.00 | 2 573.00 |
CD Marketable securities | 71 192.00 | | 71 192.00 | 71 192.00 |
CF Cash and cash equivalents | 83 367.00 | | 83 367.00 | 83 367.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 173 195.00 | | 173 195.00 | 173 195.00 |
CO Grand total (0 to V) | 664 188.00 | 444 292.00 | 219 896.00 | 664 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 475.00 | 2 475.00 | | 2 475.00 |
DH Retained earnings | 131 556.00 | 145 165.00 | | 131 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 512.00 | -13 610.00 | | 8 512.00 |
DL TOTAL (I) | 150 927.00 | 142 415.00 | | 150 927.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 57.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 558.00 | | 558.00 |
DX Trade payables and related accounts | 15 154.00 | 13 358.00 | | 15 154.00 |
DY Tax and social security liabilities | 52 905.00 | 54 451.00 | | 52 905.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 68 969.00 | 68 423.00 | | 68 969.00 |
EE Grand total (I to V) | 219 896.00 | 210 838.00 | | 219 896.00 |
EG Accrued income and payables due within one year | 66 398.00 | 68 423.00 | | 66 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 57.00 | | 30.00 |
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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 | | | 310 895.00 | |
FJ Net sales | | | 310 895.00 | |
FN Capitalized production | | | 7 792.00 | |
FO Operating subsidies | | | 44 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 129.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 374 382.00 | |
FU Purchases of raw materials and other supplies | | | 86 316.00 | |
FV Inventory change (raw materials and supplies) | | | 4 045.00 | |
FW Other purchases and external expenses | | | 79 416.00 | |
FX Taxes, duties, and similar payments | | | 6 944.00 | |
FY Salaries and Wages | | | 137 894.00 | |
FZ Social Security Contributions | | | 30 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 831.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 366 412.00 | |
GG - OPERATING RESULT (I - II) | | | 7 971.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 545.00 | 45.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 45.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -45.00 | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 550.00 | 313 905.00 | | 375 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 038.00 | 327 515.00 | | 367 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 512.00 | -13 610.00 | | 8 512.00 |
