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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 740.00 | 1 740.00 | | 1 740.00 |
AN Land | 1 600.00 | 711.00 | 888.00 | 1 600.00 |
AP Buildings | 241 426.00 | 31 856.00 | 209 569.00 | 241 426.00 |
AR Technical installations, industrial equipment and tools | 348 360.00 | 235 462.00 | 112 897.00 | 348 360.00 |
AT Other tangible assets | 60 888.00 | 26 408.00 | 34 479.00 | 60 888.00 |
AV Fixed assets in progress | 9 136.00 | | 9 136.00 | 9 136.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 663 344.00 | 296 179.00 | 367 164.00 | 663 344.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BN Goods in progress | 23 567.00 | | 23 567.00 | 23 567.00 |
BR Intermediate and finished products | 359 650.00 | | 359 650.00 | 359 650.00 |
BV Advances and down payments on orders | 8 092.00 | | 8 092.00 | 8 092.00 |
BX Customers and related accounts | 103 254.00 | 7 947.00 | 95 306.00 | 103 254.00 |
BZ Other receivables | 5 151.00 | | 5 151.00 | 5 151.00 |
CF Cash and cash equivalents | 39 294.00 | | 39 294.00 | 39 294.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 542 692.00 | 7 947.00 | 534 744.00 | 542 692.00 |
CO Grand total (0 to V) | 1 206 036.00 | 304 127.00 | 901 908.00 | 1 206 036.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 116 041.00 | 111 243.00 | | 116 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 932.00 | 4 797.00 | | 29 932.00 |
DJ Investment subsidies | 36 523.00 | 45 223.00 | | 36 523.00 |
DK Regulated provisions | 8 699.00 | 169.00 | | 8 699.00 |
DL TOTAL (I) | 257 197.00 | 227 434.00 | | 257 197.00 |
DU Loans and Debts from Credit Institutions (3) | 175 747.00 | 100 851.00 | | 175 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 961.00 | 533 479.00 | | 407 961.00 |
DX Trade payables and related accounts | 17 771.00 | 45 157.00 | | 17 771.00 |
DY Tax and social security liabilities | 34 200.00 | 27 330.00 | | 34 200.00 |
DZ Fixed asset liabilities and related accounts | 7 851.00 | 5 727.00 | | 7 851.00 |
EA Other liabilities | 1 055.00 | | | 1 055.00 |
EC TOTAL (IV) | 644 711.00 | 714 496.00 | | 644 711.00 |
EE Grand total (I to V) | 901 908.00 | 941 931.00 | | 901 908.00 |
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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 | 225 949.00 | 81 698.00 | 307 647.00 | 225 949.00 |
FG Production sold - services | 47 450.00 | | 47 450.00 | 47 450.00 |
FJ Net sales | 273 399.00 | 81 698.00 | 355 098.00 | 273 399.00 |
FM Inventory production | | | -5 805.00 | |
FN Capitalized production | | | 9 136.00 | |
FO Operating subsidies | | | 35 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 394 068.00 | |
FS Purchases of goods (including customs duties) | | | -400.00 | |
FU Purchases of raw materials and other supplies | | | 78 160.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 112 544.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 81 255.00 | |
FZ Social Security Contributions | | | 12 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 948.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 364 581.00 | |
GG - OPERATING RESULT (I - II) | | | 29 487.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 365.00 | | |
HB Exceptional income from capital transactions | 13 170.00 | 35 942.00 | | 13 170.00 |
HC Reversals of provisions and transfers of expenses | | 10 408.00 | | |
HD Total exceptional income (VII) | 13 170.00 | 60 715.00 | | 13 170.00 |
HE Exceptional expenses on management operations | 806.00 | 2 227.00 | | 806.00 |
HG Exceptional depreciation and provisions | 8 530.00 | | | 8 530.00 |
HH Total exceptional expenses (VIII) | 9 336.00 | 2 227.00 | | 9 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 833.00 | 58 488.00 | | 3 833.00 |
HK Income tax | 1 080.00 | | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 238.00 | 462 490.00 | | 407 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 305.00 | 457 692.00 | | 377 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 933.00 | 4 798.00 | | 29 933.00 |
