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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 | 6 660.00 | 4 468.00 | 2 192.00 | 6 660.00 |
AP Buildings | 7 071.00 | 7 002.00 | 69.00 | 7 071.00 |
AR Technical installations, industrial equipment and tools | 317 996.00 | 305 539.00 | 12 457.00 | 317 996.00 |
AT Other tangible assets | 192 122.00 | 146 909.00 | 45 213.00 | 192 122.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 530 120.00 | 469 918.00 | 60 202.00 | 530 120.00 |
BL Raw materials, supplies | 221 318.00 | 1 598.00 | 219 721.00 | 221 318.00 |
BR Intermediate and finished products | 47 218.00 | | 47 218.00 | 47 218.00 |
BT Goods | 104 345.00 | | 104 345.00 | 104 345.00 |
BV Advances and down payments on orders | 10 856.00 | | 10 856.00 | 10 856.00 |
BX Customers and related accounts | 25 079.00 | | 25 079.00 | 25 079.00 |
BZ Other receivables | 17 614.00 | | 17 614.00 | 17 614.00 |
CF Cash and cash equivalents | 432 896.00 | | 432 896.00 | 432 896.00 |
CH Prepaid expenses | 14 753.00 | | 14 753.00 | 14 753.00 |
CJ TOTAL (II) | 874 080.00 | 1 598.00 | 872 482.00 | 874 080.00 |
CO Grand total (0 to V) | 1 404 200.00 | 471 516.00 | 932 684.00 | 1 404 200.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DB Share, merger, contribution premiums, etc. | 32 447.00 | 32 447.00 | | 32 447.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 652 500.00 | 586 200.00 | | 652 500.00 |
DH Retained earnings | 68.00 | 53.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 353.00 | 66 315.00 | | 30 353.00 |
DL TOTAL (I) | 795 668.00 | 765 315.00 | | 795 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 511.00 | | 289.00 |
DW Advances and down payments received on current orders | 2 613.00 | 2 764.00 | | 2 613.00 |
DX Trade payables and related accounts | 75 251.00 | 36 907.00 | | 75 251.00 |
DY Tax and social security liabilities | 56 061.00 | 65 829.00 | | 56 061.00 |
EA Other liabilities | 2 801.00 | 3 184.00 | | 2 801.00 |
EC TOTAL (IV) | 137 016.00 | 109 196.00 | | 137 016.00 |
EE Grand total (I to V) | 932 684.00 | 874 511.00 | | 932 684.00 |
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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 | 55 810.00 | 2 004.00 | 57 815.00 | 55 810.00 |
FD Production sold - goods | 530 609.00 | 74 002.00 | 604 611.00 | 530 609.00 |
FG Production sold - services | 9 591.00 | 3 062.00 | 12 652.00 | 9 591.00 |
FJ Net sales | 596 010.00 | 79 068.00 | 675 078.00 | 596 010.00 |
FM Inventory production | | | -21 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 399.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 658 776.00 | |
FS Purchases of goods (including customs duties) | | | 8 609.00 | |
FT Inventory change (goods) | | | 6 205.00 | |
FU Purchases of raw materials and other supplies | | | 213 675.00 | |
FV Inventory change (raw materials and supplies) | | | -72 824.00 | |
FW Other purchases and external expenses | | | 198 949.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
FY Salaries and Wages | | | 183 726.00 | |
FZ Social Security Contributions | | | 53 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 598.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 622 718.00 | |
GG - OPERATING RESULT (I - II) | | | 36 058.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 520.00 | 2 226.00 | | 520.00 |
HF Exceptional expenses on capital transactions | | 372.00 | | |
HH Total exceptional expenses (VIII) | 520.00 | 2 599.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -2 599.00 | | -520.00 |
HK Income tax | 5 177.00 | 17 916.00 | | 5 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 776.00 | 703 456.00 | | 658 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 423.00 | 637 141.00 | | 628 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 353.00 | 66 315.00 | | 30 353.00 |
