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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 | 4 459.00 | 4 459.00 | | 4 459.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 7 123.00 | | 7 123.00 | 7 123.00 |
AP Buildings | 95 692.00 | 69 127.00 | 26 565.00 | 95 692.00 |
AR Technical installations, industrial equipment and tools | 5 416.00 | 5 416.00 | | 5 416.00 |
AT Other tangible assets | 10 911.00 | 9 516.00 | 1 394.00 | 10 911.00 |
BJ TOTAL (I) | 154 561.00 | 88 518.00 | 66 042.00 | 154 561.00 |
BL Raw materials, supplies | 57 373.00 | | 57 373.00 | 57 373.00 |
BX Customers and related accounts | 68 206.00 | 4 589.00 | 63 617.00 | 68 206.00 |
BZ Other receivables | 3 618.00 | | 3 618.00 | 3 618.00 |
CD Marketable securities | 177 172.00 | 9 875.00 | 167 297.00 | 177 172.00 |
CF Cash and cash equivalents | 125 327.00 | | 125 327.00 | 125 327.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 431 860.00 | 14 465.00 | 417 396.00 | 431 860.00 |
CO Grand total (0 to V) | 586 421.00 | 102 983.00 | 483 438.00 | 586 421.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 342 171.00 | | | 342 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 130.00 | | | 6 130.00 |
DL TOTAL (I) | 398 901.00 | | | 398 901.00 |
DU Loans and Debts from Credit Institutions (3) | -481.00 | | | -481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 317.00 | | | 55 317.00 |
DW Advances and down payments received on current orders | 5 918.00 | | | 5 918.00 |
DX Trade payables and related accounts | 5 946.00 | | | 5 946.00 |
DY Tax and social security liabilities | 13 779.00 | | | 13 779.00 |
EA Other liabilities | 3 289.00 | | | 3 289.00 |
EB Prepaid income (2) | 769.00 | | | 769.00 |
EC TOTAL (IV) | 84 537.00 | | | 84 537.00 |
EE Grand total (I to V) | 483 438.00 | | | 483 438.00 |
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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 | 40 264.00 | | 40 264.00 | 40 264.00 |
FD Production sold - goods | 56 197.00 | | 56 197.00 | 56 197.00 |
FG Production sold - services | 22 857.00 | | 22 857.00 | 22 857.00 |
FJ Net sales | 119 318.00 | | 119 318.00 | 119 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 119 872.00 | |
FW Other purchases and external expenses | | | 18 526.00 | |
FX Taxes, duties, and similar payments | | | -44 359.00 | |
FY Salaries and Wages | | | 49 468.00 | |
FZ Social Security Contributions | | | 6 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 514.00 | |
GB Operating Expenses - Provisions | | | 28 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 228.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 113 898.00 | |
GG - OPERATING RESULT (I - II) | | | 5 974.00 | |
GL Other interest and similar income | | | -13.00 | |
GP Total financial income (V) | | | -13.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 007.00 | | | 1 007.00 |
HD Total exceptional income (VII) | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997.00 | | | 997.00 |
HK Income tax | 823.00 | | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 866.00 | | | 120 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 737.00 | | | 114 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 130.00 | | | 6 130.00 |
