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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
AJ Other Intangible Assets | 162 800.00 | | 162 800.00 | 162 800.00 |
AP Buildings | 7 854.00 | 810.00 | 7 044.00 | 7 854.00 |
AR Technical installations, industrial equipment and tools | 99 545.00 | 90 180.00 | 9 365.00 | 99 545.00 |
AT Other tangible assets | 37 661.00 | 30 529.00 | 7 132.00 | 37 661.00 |
BH Other financial assets | 6 384.00 | | 6 384.00 | 6 384.00 |
BJ TOTAL (I) | 315 957.00 | 123 232.00 | 192 725.00 | 315 957.00 |
BT Goods | 67 728.00 | | 67 728.00 | 67 728.00 |
BV Advances and down payments on orders | 6 440.00 | | 6 440.00 | 6 440.00 |
BX Customers and related accounts | 92 480.00 | 9 612.00 | 82 868.00 | 92 480.00 |
BZ Other receivables | 18 441.00 | | 18 441.00 | 18 441.00 |
CF Cash and cash equivalents | 76 630.00 | | 76 630.00 | 76 630.00 |
CH Prepaid expenses | 5 892.00 | | 5 892.00 | 5 892.00 |
CJ TOTAL (II) | 267 611.00 | 9 612.00 | 257 999.00 | 267 611.00 |
CO Grand total (0 to V) | 583 568.00 | 132 844.00 | 450 724.00 | 583 568.00 |
CP Shares due in less than one year | 6 384.00 | | | 6 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 132 603.00 | 127 207.00 | | 132 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 578.00 | 5 396.00 | | 20 578.00 |
DL TOTAL (I) | 156 481.00 | 135 903.00 | | 156 481.00 |
DU Loans and Debts from Credit Institutions (3) | 24 107.00 | 30 924.00 | | 24 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 798.00 | 138 485.00 | | 140 798.00 |
DX Trade payables and related accounts | 79 662.00 | 76 846.00 | | 79 662.00 |
DY Tax and social security liabilities | 48 109.00 | 35 142.00 | | 48 109.00 |
EA Other liabilities | 1 567.00 | 1 599.00 | | 1 567.00 |
EC TOTAL (IV) | 294 243.00 | 282 996.00 | | 294 243.00 |
EE Grand total (I to V) | 450 724.00 | 418 898.00 | | 450 724.00 |
EI Including equity loans | 140 798.00 | | | 140 798.00 |
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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 | 458 416.00 | | 458 416.00 | 458 416.00 |
FD Production sold - goods | -65 734.00 | | -65 734.00 | -65 734.00 |
FG Production sold - services | 320 048.00 | | 320 048.00 | 320 048.00 |
FJ Net sales | 712 730.00 | | 712 730.00 | 712 730.00 |
FN Capitalized production | | | 218.00 | |
FO Operating subsidies | | | -1 352.00 | |
FR Total operating income (I) | | | 711 596.00 | |
FS Purchases of goods (including customs duties) | | | 340 648.00 | |
FT Inventory change (goods) | | | 308.00 | |
FW Other purchases and external expenses | | | 151 068.00 | |
FX Taxes, duties, and similar payments | | | 21 699.00 | |
FY Salaries and Wages | | | 122 726.00 | |
FZ Social Security Contributions | | | 39 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 071.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 686 830.00 | |
GG - OPERATING RESULT (I - II) | | | 24 766.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | 733.00 | | 691.00 |
HD Total exceptional income (VII) | 691.00 | 733.00 | | 691.00 |
HE Exceptional expenses on management operations | | 4 136.00 | | |
HH Total exceptional expenses (VIII) | | 4 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691.00 | -3 404.00 | | 691.00 |
HK Income tax | 2 469.00 | | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 311.00 | 730 621.00 | | 712 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 733.00 | 725 225.00 | | 691 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 578.00 | 5 396.00 | | 20 578.00 |
