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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 | 7 514.00 | 4 863.00 | 2 650.00 | 7 514.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AP Buildings | 24 711.00 | 18 520.00 | 6 190.00 | 24 711.00 |
AR Technical installations, industrial equipment and tools | 49 908.00 | 42 636.00 | 7 272.00 | 49 908.00 |
AT Other tangible assets | 174 157.00 | 110 861.00 | 63 295.00 | 174 157.00 |
BD Other fixed assets | 50 195.00 | | 50 195.00 | 50 195.00 |
BF Loans | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 318 059.00 | 176 881.00 | 141 177.00 | 318 059.00 |
BL Raw materials, supplies | 8 927.00 | | 8 927.00 | 8 927.00 |
BP Services in progress | 21 926.00 | | 21 926.00 | 21 926.00 |
BX Customers and related accounts | 55 973.00 | | 55 973.00 | 55 973.00 |
BZ Other receivables | 150 743.00 | | 150 743.00 | 150 743.00 |
CD Marketable securities | 114 845.00 | | 114 845.00 | 114 845.00 |
CF Cash and cash equivalents | 169 871.00 | | 169 871.00 | 169 871.00 |
CH Prepaid expenses | 38 102.00 | | 38 102.00 | 38 102.00 |
CJ TOTAL (II) | 560 390.00 | | 560 390.00 | 560 390.00 |
CO Grand total (0 to V) | 878 449.00 | 176 881.00 | 701 568.00 | 878 449.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 622.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 291 358.00 | 475 198.00 | | 291 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 945.00 | 8 536.00 | | 16 945.00 |
DL TOTAL (I) | 509 065.00 | 492 120.00 | | 509 065.00 |
DU Loans and Debts from Credit Institutions (3) | 42 640.00 | 40 851.00 | | 42 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 773.00 | 34 043.00 | | 2 773.00 |
DW Advances and down payments received on current orders | 1 314.00 | 17 013.00 | | 1 314.00 |
DX Trade payables and related accounts | 91 752.00 | 75 909.00 | | 91 752.00 |
DY Tax and social security liabilities | 39 775.00 | 39 197.00 | | 39 775.00 |
EA Other liabilities | | 21 000.00 | | |
EB Prepaid income (2) | 14 246.00 | | | 14 246.00 |
EC TOTAL (IV) | 192 502.00 | 228 014.00 | | 192 502.00 |
EE Grand total (I to V) | 701 568.00 | 720 134.00 | | 701 568.00 |
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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 | 802 089.00 | | 802 089.00 | 802 089.00 |
FJ Net sales | 802 089.00 | | 802 089.00 | 802 089.00 |
FM Inventory production | | | 21 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 048.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 829 078.00 | |
FU Purchases of raw materials and other supplies | | | 227 508.00 | |
FV Inventory change (raw materials and supplies) | | | -1 026.00 | |
FW Other purchases and external expenses | | | 132 867.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 357 960.00 | |
FZ Social Security Contributions | | | 60 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 506.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 812 522.00 | |
GG - OPERATING RESULT (I - II) | | | 16 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 302.00 | |
GL Other interest and similar income | | | 2 593.00 | |
GP Total financial income (V) | | | 2 896.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 086.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 086.00 | | -35.00 |
HK Income tax | 1 418.00 | -1 453.00 | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 974.00 | 876 454.00 | | 831 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 029.00 | 867 917.00 | | 815 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 945.00 | 8 536.00 | | 16 945.00 |
