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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 | 249.00 | 249.00 | | 249.00 |
AP Buildings | 21 069.00 | 15 314.00 | 5 754.00 | 21 069.00 |
AR Technical installations, industrial equipment and tools | 174 341.00 | 106 240.00 | 68 100.00 | 174 341.00 |
AT Other tangible assets | 165 829.00 | 113 740.00 | 52 089.00 | 165 829.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 361 747.00 | 235 544.00 | 126 203.00 | 361 747.00 |
BX Customers and related accounts | 100 210.00 | | 100 210.00 | 100 210.00 |
BZ Other receivables | 8 438.00 | | 8 438.00 | 8 438.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 124 881.00 | | 124 881.00 | 124 881.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 234 022.00 | | 234 022.00 | 234 022.00 |
CO Grand total (0 to V) | 595 770.00 | 235 544.00 | 360 226.00 | 595 770.00 |
CP Shares due in less than one year | 29.00 | | | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 95 666.00 | 71 136.00 | | 95 666.00 |
DH Retained earnings | 34 895.00 | 34 895.00 | | 34 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 011.00 | 24 530.00 | | 10 011.00 |
DJ Investment subsidies | 1 106.00 | 1 619.00 | | 1 106.00 |
DL TOTAL (I) | 171 378.00 | 161 881.00 | | 171 378.00 |
DU Loans and Debts from Credit Institutions (3) | 123 247.00 | 40 118.00 | | 123 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 945.00 | 7 717.00 | | 4 945.00 |
DW Advances and down payments received on current orders | 7 816.00 | 6 320.00 | | 7 816.00 |
DX Trade payables and related accounts | 14 394.00 | 39 868.00 | | 14 394.00 |
DY Tax and social security liabilities | 30 227.00 | 51 925.00 | | 30 227.00 |
EA Other liabilities | 8 219.00 | 5 531.00 | | 8 219.00 |
EC TOTAL (IV) | 188 847.00 | 151 478.00 | | 188 847.00 |
EE Grand total (I to V) | 360 226.00 | 313 359.00 | | 360 226.00 |
EI Including equity loans | 4 945.00 | | | 4 945.00 |
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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 | 13 553.00 | | 13 553.00 | 13 553.00 |
FG Production sold - services | 340 096.00 | | 340 096.00 | 340 096.00 |
FJ Net sales | 353 649.00 | | 353 649.00 | 353 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 235.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 373 774.00 | |
FS Purchases of goods (including customs duties) | | | 10 677.00 | |
FU Purchases of raw materials and other supplies | | | 32 672.00 | |
FW Other purchases and external expenses | | | 101 779.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 161 292.00 | |
FZ Social Security Contributions | | | 30 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 045.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 362 892.00 | |
GG - OPERATING RESULT (I - II) | | | 10 882.00 | |
GL Other interest and similar income | | | 1 621.00 | |
GP Total financial income (V) | | | 1 621.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 513.00 | 513.00 | | 513.00 |
HD Total exceptional income (VII) | 513.00 | 513.00 | | 513.00 |
HE Exceptional expenses on management operations | 473.00 | 140.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 140.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 373.00 | | 40.00 |
HK Income tax | 1 767.00 | 4 353.00 | | 1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 908.00 | 434 852.00 | | 375 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 898.00 | 410 322.00 | | 365 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 011.00 | 24 530.00 | | 10 011.00 |
