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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 | 24 274.00 | 23 899.00 | 374.00 | 24 274.00 |
AR Technical installations, industrial equipment and tools | 1 005 981.00 | 687 864.00 | 318 117.00 | 1 005 981.00 |
AT Other tangible assets | 121 328.00 | 114 669.00 | 6 658.00 | 121 328.00 |
BH Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
BJ TOTAL (I) | 1 154 131.00 | 826 433.00 | 327 698.00 | 1 154 131.00 |
BR Intermediate and finished products | 175 263.00 | 20 000.00 | 155 263.00 | 175 263.00 |
BV Advances and down payments on orders | 34 102.00 | | 34 102.00 | 34 102.00 |
BX Customers and related accounts | 236 496.00 | 2 536.00 | 233 960.00 | 236 496.00 |
BZ Other receivables | 40 275.00 | | 40 275.00 | 40 275.00 |
CF Cash and cash equivalents | 303 990.00 | | 303 990.00 | 303 990.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 791 604.00 | 22 536.00 | 769 067.00 | 791 604.00 |
CO Grand total (0 to V) | 1 945 735.00 | 848 969.00 | 1 096 765.00 | 1 945 735.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 436 061.00 | | | 436 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 349.00 | | | 46 349.00 |
DJ Investment subsidies | 43 242.00 | | | 43 242.00 |
DL TOTAL (I) | 559 192.00 | | | 559 192.00 |
DU Loans and Debts from Credit Institutions (3) | 332 638.00 | | | 332 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 397.00 | | | 26 397.00 |
DX Trade payables and related accounts | 68 039.00 | | | 68 039.00 |
DY Tax and social security liabilities | 109 555.00 | | | 109 555.00 |
EA Other liabilities | 942.00 | | | 942.00 |
EC TOTAL (IV) | 537 573.00 | | | 537 573.00 |
EE Grand total (I to V) | 1 096 765.00 | | | 1 096 765.00 |
EG Accrued income and payables due within one year | 260 503.00 | | | 260 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 747 513.00 | 226 020.00 | 973 533.00 | 747 513.00 |
FG Production sold - services | 78 776.00 | | 78 776.00 | 78 776.00 |
FJ Net sales | 826 289.00 | 226 020.00 | 1 052 309.00 | 826 289.00 |
FM Inventory production | | | -23 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 029 774.00 | |
FU Purchases of raw materials and other supplies | | | 113 274.00 | |
FW Other purchases and external expenses | | | 285 136.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 393 954.00 | |
FZ Social Security Contributions | | | 102 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 977 605.00 | |
GG - OPERATING RESULT (I - II) | | | 52 168.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 022.00 | |
GU Total financial expenses (VI) | | | 5 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 057.00 | | | 1 057.00 |
HD Total exceptional income (VII) | 1 057.00 | | | 1 057.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 966.00 | | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HK Income tax | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 843.00 | | | 1 030 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 494.00 | | | 984 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 349.00 | | | 46 349.00 |
