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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 | 10 758.00 | 10 758.00 | | 10 758.00 |
AP Buildings | 60 818.00 | 40 137.00 | 20 681.00 | 60 818.00 |
AR Technical installations, industrial equipment and tools | 51 425.00 | 47 809.00 | 3 616.00 | 51 425.00 |
AT Other tangible assets | 31 382.00 | 27 280.00 | 4 102.00 | 31 382.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 189 847.00 | 144 321.00 | 45 526.00 | 189 847.00 |
BL Raw materials, supplies | 98 499.00 | | 98 499.00 | 98 499.00 |
BP Services in progress | 11 932.00 | | 11 932.00 | 11 932.00 |
BX Customers and related accounts | 132 878.00 | 20 396.00 | 112 482.00 | 132 878.00 |
BZ Other receivables | 4 852.00 | | 4 852.00 | 4 852.00 |
CF Cash and cash equivalents | 25 020.00 | | 25 020.00 | 25 020.00 |
CH Prepaid expenses | 10 315.00 | | 10 315.00 | 10 315.00 |
CJ TOTAL (II) | 283 497.00 | 20 396.00 | 263 101.00 | 283 497.00 |
CO Grand total (0 to V) | 473 344.00 | 164 717.00 | 308 627.00 | 473 344.00 |
CP Shares due in less than one year | 63.00 | | | 63.00 |
CU Other investments | 422.00 | | 422.00 | 422.00 |
CX Development or Research and Development Expenses | 34 981.00 | 18 337.00 | 16 643.00 | 34 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 450.00 | 15 450.00 | | 15 450.00 |
DB Share, merger, contribution premiums, etc. | 1 050.00 | 1 050.00 | | 1 050.00 |
DD Legal reserve (1) | 1 545.00 | 762.00 | | 1 545.00 |
DG Other reserves | 63 544.00 | 62 981.00 | | 63 544.00 |
DH Retained earnings | | -8 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 287.00 | 9 365.00 | | 5 287.00 |
DL TOTAL (I) | 86 877.00 | 81 589.00 | | 86 877.00 |
DN Conditional advances | 10 638.00 | 24 637.00 | | 10 638.00 |
DO TOTAL (II) | 10 638.00 | 24 637.00 | | 10 638.00 |
DU Loans and Debts from Credit Institutions (3) | 37 606.00 | 57 990.00 | | 37 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 987.00 | 26 724.00 | | 14 987.00 |
DW Advances and down payments received on current orders | 80 997.00 | 22 262.00 | | 80 997.00 |
DX Trade payables and related accounts | 43 446.00 | 29 600.00 | | 43 446.00 |
DY Tax and social security liabilities | 32 429.00 | 35 026.00 | | 32 429.00 |
EA Other liabilities | 1 648.00 | 437.00 | | 1 648.00 |
EC TOTAL (IV) | 211 113.00 | 172 040.00 | | 211 113.00 |
EE Grand total (I to V) | 308 627.00 | 278 266.00 | | 308 627.00 |
EG Accrued income and payables due within one year | 102 324.00 | 147 538.00 | | 102 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 411.00 | | 360.00 |
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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 | 1 901.00 | | 1 901.00 | 1 901.00 |
FG Production sold - services | 667 704.00 | | 667 704.00 | 667 704.00 |
FJ Net sales | 669 605.00 | | 669 605.00 | 669 605.00 |
FM Inventory production | | | 2 905.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 674 634.00 | |
FS Purchases of goods (including customs duties) | | | -170.00 | |
FU Purchases of raw materials and other supplies | | | 285 871.00 | |
FV Inventory change (raw materials and supplies) | | | -40 364.00 | |
FW Other purchases and external expenses | | | 94 450.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 204 293.00 | |
FZ Social Security Contributions | | | 105 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 647.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 668 241.00 | |
GG - OPERATING RESULT (I - II) | | | 6 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 285.00 | 12 959.00 | | 1 285.00 |
A2 TOTAL ASSETS | 33 269.00 | 26 645.00 | | 33 269.00 |
HA Exceptional income from management transactions | 122.00 | 31.00 | | 122.00 |
HB Exceptional income from capital transactions | | 432.00 | | |
HD Total exceptional income (VII) | 122.00 | 463.00 | | 122.00 |
HE Exceptional expenses on management operations | 70.00 | 2 853.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 51.00 | 180.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 120.00 | 3 033.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -2 570.00 | | 2.00 |
HK Income tax | | -142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 674 759.00 | 658 851.00 | | 674 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 472.00 | 649 485.00 | | 669 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 287.00 | 9 365.00 | | 5 287.00 |
