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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 | 1 718.00 | 1 642.00 | 75.00 | 1 718.00 |
AN Land | 10 000.00 | 4 389.00 | 5 611.00 | 10 000.00 |
AP Buildings | 22 297.00 | 8 451.00 | 13 846.00 | 22 297.00 |
AR Technical installations, industrial equipment and tools | 178 741.00 | 165 985.00 | 12 757.00 | 178 741.00 |
AT Other tangible assets | 169 180.00 | 94 879.00 | 74 301.00 | 169 180.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 386 654.00 | 275 346.00 | 111 308.00 | 386 654.00 |
BL Raw materials, supplies | 12 296.00 | | 12 296.00 | 12 296.00 |
BN Goods in progress | 35 658.00 | | 35 658.00 | 35 658.00 |
BR Intermediate and finished products | 222 681.00 | | 222 681.00 | 222 681.00 |
BV Advances and down payments on orders | 14 819.00 | | 14 819.00 | 14 819.00 |
BX Customers and related accounts | 84 643.00 | | 84 643.00 | 84 643.00 |
BZ Other receivables | 129 376.00 | | 129 376.00 | 129 376.00 |
CF Cash and cash equivalents | 2 933.00 | | 2 933.00 | 2 933.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 504 811.00 | | 504 811.00 | 504 811.00 |
CO Grand total (0 to V) | 891 465.00 | 275 346.00 | 616 119.00 | 891 465.00 |
CU Other investments | 2 788.00 | | 2 788.00 | 2 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 690.00 | | | 7 690.00 |
DD Legal reserve (1) | 769.00 | | | 769.00 |
DG Other reserves | -27 254.00 | | | -27 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 180.00 | | | 43 180.00 |
DL TOTAL (I) | 24 385.00 | | | 24 385.00 |
DU Loans and Debts from Credit Institutions (3) | 341 055.00 | | | 341 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 362.00 | | | 178 362.00 |
DW Advances and down payments received on current orders | 12 411.00 | | | 12 411.00 |
DX Trade payables and related accounts | 25 458.00 | | | 25 458.00 |
DY Tax and social security liabilities | 34 448.00 | | | 34 448.00 |
EC TOTAL (IV) | 591 734.00 | | | 591 734.00 |
EE Grand total (I to V) | 616 119.00 | | | 616 119.00 |
EG Accrued income and payables due within one year | 392 994.00 | | | 392 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 092.00 | | | 24 092.00 |
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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 | 198 275.00 | 333.00 | 198 608.00 | 198 275.00 |
FG Production sold - services | 62 316.00 | | 62 316.00 | 62 316.00 |
FJ Net sales | 260 591.00 | 333.00 | 260 924.00 | 260 591.00 |
FM Inventory production | | | -11 510.00 | |
FN Capitalized production | | | 3 196.00 | |
FO Operating subsidies | | | 43 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 295 621.00 | |
FU Purchases of raw materials and other supplies | | | 16 074.00 | |
FV Inventory change (raw materials and supplies) | | | 1 310.00 | |
FW Other purchases and external expenses | | | 128 262.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 66 137.00 | |
FZ Social Security Contributions | | | 13 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 220.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 244 174.00 | |
GG - OPERATING RESULT (I - II) | | | 51 447.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 8 299.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 8 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 146.00 | | | 2 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 654.00 | | | 295 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 474.00 | | | 252 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 180.00 | | | 43 180.00 |
