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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 | 4 372.00 | 4 372.00 | | 4 372.00 |
AR Technical installations, industrial equipment and tools | 471 414.00 | 348 472.00 | 122 942.00 | 471 414.00 |
AT Other tangible assets | 493 058.00 | 369 966.00 | 123 091.00 | 493 058.00 |
BD Other fixed assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 970 784.00 | 722 811.00 | 247 973.00 | 970 784.00 |
BL Raw materials, supplies | 40 334.00 | | 40 334.00 | 40 334.00 |
BR Intermediate and finished products | 239 102.00 | | 239 102.00 | 239 102.00 |
BV Advances and down payments on orders | 9 388.00 | | 9 388.00 | 9 388.00 |
BX Customers and related accounts | 6 839.00 | | 6 839.00 | 6 839.00 |
BZ Other receivables | 146 471.00 | | 146 471.00 | 146 471.00 |
CD Marketable securities | 15 210.00 | | 15 210.00 | 15 210.00 |
CF Cash and cash equivalents | 428 232.00 | | 428 232.00 | 428 232.00 |
CH Prepaid expenses | 14 276.00 | | 14 276.00 | 14 276.00 |
CJ TOTAL (II) | 899 851.00 | | 899 851.00 | 899 851.00 |
CO Grand total (0 to V) | 1 870 635.00 | 722 811.00 | 1 147 824.00 | 1 870 635.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 877 484.00 | 801 001.00 | | 877 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 427.00 | 76 483.00 | | 22 427.00 |
DL TOTAL (I) | 932 912.00 | 910 484.00 | | 932 912.00 |
DU Loans and Debts from Credit Institutions (3) | 8 774.00 | 33 463.00 | | 8 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 234.00 | 90 234.00 | | 90 234.00 |
DX Trade payables and related accounts | 53 770.00 | 53 652.00 | | 53 770.00 |
DY Tax and social security liabilities | 61 753.00 | 55 093.00 | | 61 753.00 |
EA Other liabilities | 382.00 | 292.00 | | 382.00 |
EC TOTAL (IV) | 214 912.00 | 232 734.00 | | 214 912.00 |
EE Grand total (I to V) | 1 147 824.00 | 1 143 218.00 | | 1 147 824.00 |
EI Including equity loans | 90 234.00 | | | 90 234.00 |
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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 | 1 726 717.00 | 25.00 | 1 726 742.00 | 1 726 717.00 |
FG Production sold - services | 4 190.00 | | 4 190.00 | 4 190.00 |
FJ Net sales | 1 730 906.00 | 25.00 | 1 730 932.00 | 1 730 906.00 |
FM Inventory production | | | 46 253.00 | |
FO Operating subsidies | | | 143 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 1 921 924.00 | |
FU Purchases of raw materials and other supplies | | | 893 334.00 | |
FV Inventory change (raw materials and supplies) | | | -2 492.00 | |
FW Other purchases and external expenses | | | 362 087.00 | |
FX Taxes, duties, and similar payments | | | 17 904.00 | |
FY Salaries and Wages | | | 431 774.00 | |
FZ Social Security Contributions | | | 131 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 439.00 | |
GE Other Expenses | | | 3 166.00 | |
GF Total Operating Expenses (II) | | | 1 888 155.00 | |
GG - OPERATING RESULT (I - II) | | | 33 769.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 029.00 | 29 678.00 | | 3 029.00 |
HD Total exceptional income (VII) | 3 029.00 | 29 678.00 | | 3 029.00 |
HE Exceptional expenses on management operations | 505.00 | 45.00 | | 505.00 |
HF Exceptional expenses on capital transactions | 13 820.00 | 642.00 | | 13 820.00 |
HH Total exceptional expenses (VIII) | 14 325.00 | 687.00 | | 14 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 296.00 | 28 991.00 | | -11 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 970.00 | 1 588 144.00 | | 1 924 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 543.00 | 1 511 661.00 | | 1 902 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 427.00 | 76 483.00 | | 22 427.00 |
