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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 535.00 | 535.00 | | 535.00 |
AP Buildings | 144 357.00 | 144 357.00 | | 144 357.00 |
AR Technical installations, industrial equipment and tools | 86 482.00 | 68 007.00 | 18 475.00 | 86 482.00 |
AT Other tangible assets | 260 169.00 | 153 249.00 | 106 920.00 | 260 169.00 |
BH Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
BJ TOTAL (I) | 515 255.00 | 366 147.00 | 149 107.00 | 515 255.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 422.00 | | 422.00 | 422.00 |
BZ Other receivables | 113 721.00 | | 113 721.00 | 113 721.00 |
CF Cash and cash equivalents | 164 609.00 | | 164 609.00 | 164 609.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 286 499.00 | | 286 499.00 | 286 499.00 |
CO Grand total (0 to V) | 801 753.00 | 366 147.00 | 435 606.00 | 801 753.00 |
CP Shares due in less than one year | 2 354.00 | | | 2 354.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 170 421.00 | 133 051.00 | | 170 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 884.00 | 37 370.00 | | 37 884.00 |
DL TOTAL (I) | 216 690.00 | 178 805.00 | | 216 690.00 |
DU Loans and Debts from Credit Institutions (3) | 127 313.00 | 102 825.00 | | 127 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 690.00 | 54 779.00 | | 48 690.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 35 294.00 | 36 209.00 | | 35 294.00 |
DY Tax and social security liabilities | 7 588.00 | 6 433.00 | | 7 588.00 |
EA Other liabilities | 31.00 | 35 925.00 | | 31.00 |
EC TOTAL (IV) | 218 917.00 | 236 171.00 | | 218 917.00 |
EE Grand total (I to V) | 435 606.00 | 414 976.00 | | 435 606.00 |
EG Accrued income and payables due within one year | 131 131.00 | 159 011.00 | | 131 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 132.00 | | | 4 132.00 |
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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 | 530 366.00 | | 530 366.00 | 530 366.00 |
FJ Net sales | 530 366.00 | | 530 366.00 | 530 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 393.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 533 854.00 | |
FU Purchases of raw materials and other supplies | | | 166 189.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 136 070.00 | |
FX Taxes, duties, and similar payments | | | 7 286.00 | |
FY Salaries and Wages | | | 122 373.00 | |
FZ Social Security Contributions | | | 18 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 460.00 | |
GE Other Expenses | | | 2 875.00 | |
GF Total Operating Expenses (II) | | | 486 694.00 | |
GG - OPERATING RESULT (I - II) | | | 47 160.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 393.00 | 3 756.00 | | 3 393.00 |
A4 Equity method investments | 2 871.00 | 6 191.00 | | 2 871.00 |
HA Exceptional income from management transactions | 3 890.00 | | | 3 890.00 |
HD Total exceptional income (VII) | 3 890.00 | | | 3 890.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | | 1 227.00 | | |
HH Total exceptional expenses (VIII) | 141.00 | 1 227.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -1 227.00 | | -141.00 |
HK Income tax | 6 008.00 | 5 890.00 | | 6 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 854.00 | 541 892.00 | | 533 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 970.00 | 504 522.00 | | 495 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 884.00 | 37 370.00 | | 37 884.00 |
