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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 | 2 730.00 | 2 522.00 | 208.00 | 2 730.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 39 533.00 | 36 701.00 | 2 831.00 | 39 533.00 |
AT Other tangible assets | 76 113.00 | 55 178.00 | 20 936.00 | 76 113.00 |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 122 525.00 | 94 401.00 | 28 124.00 | 122 525.00 |
BL Raw materials, supplies | 47 832.00 | | 47 832.00 | 47 832.00 |
BN Goods in progress | 2 005.00 | | 2 005.00 | 2 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 382.00 | | 18 382.00 | 18 382.00 |
BZ Other receivables | 23 813.00 | | 23 813.00 | 23 813.00 |
CD Marketable securities | 44 807.00 | 1 067.00 | 43 740.00 | 44 807.00 |
CF Cash and cash equivalents | 204 754.00 | | 204 754.00 | 204 754.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 344 238.00 | 1 067.00 | 343 171.00 | 344 238.00 |
CO Grand total (0 to V) | 466 763.00 | 95 468.00 | 371 295.00 | 466 763.00 |
CP Shares due in less than one year | 722.00 | | | 722.00 |
CU Other investments | 427.00 | | 427.00 | 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 460.00 | 460.00 | | 460.00 |
DG Other reserves | 24 940.00 | 24 940.00 | | 24 940.00 |
DH Retained earnings | 158 470.00 | 114 409.00 | | 158 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 679.00 | 44 061.00 | | 20 679.00 |
DL TOTAL (I) | 209 149.00 | 188 470.00 | | 209 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 278.00 | | | 5 278.00 |
DW Advances and down payments received on current orders | 96 284.00 | 106 327.00 | | 96 284.00 |
DX Trade payables and related accounts | 46 477.00 | 26 791.00 | | 46 477.00 |
DY Tax and social security liabilities | 14 107.00 | 29 789.00 | | 14 107.00 |
EC TOTAL (IV) | 162 146.00 | 162 907.00 | | 162 146.00 |
EE Grand total (I to V) | 371 295.00 | 351 377.00 | | 371 295.00 |
EG Accrued income and payables due within one year | 65 862.00 | 56 580.00 | | 65 862.00 |
EI Including equity loans | 5 278.00 | | | 5 278.00 |
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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 | 312 699.00 | | 312 699.00 | 312 699.00 |
FG Production sold - services | 90 317.00 | | 90 317.00 | 90 317.00 |
FJ Net sales | 403 016.00 | | 403 016.00 | 403 016.00 |
FM Inventory production | | | -5 104.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 401 912.00 | |
FU Purchases of raw materials and other supplies | | | 152 743.00 | |
FV Inventory change (raw materials and supplies) | | | -18 638.00 | |
FW Other purchases and external expenses | | | 78 723.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 112 370.00 | |
FZ Social Security Contributions | | | 50 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 819.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 384 595.00 | |
GG - OPERATING RESULT (I - II) | | | 17 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 892.00 | 669.00 | | 5 892.00 |
HB Exceptional income from capital transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 6 007.00 | 669.00 | | 6 007.00 |
HE Exceptional expenses on management operations | 83.00 | 20.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 198.00 | 20.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 809.00 | 649.00 | | 5 809.00 |
HK Income tax | 3 399.00 | 10 079.00 | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 071.00 | 491 657.00 | | 409 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 392.00 | 447 597.00 | | 388 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 679.00 | 44 061.00 | | 20 679.00 |
