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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 | | | | |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 4 020.00 | 3 318.00 | 702.00 | 4 020.00 |
AP Buildings | 126 935.00 | 77 422.00 | 49 514.00 | 126 935.00 |
AR Technical installations, industrial equipment and tools | 69 883.00 | 60 160.00 | 9 723.00 | 69 883.00 |
AT Other tangible assets | 53 400.00 | 37 340.00 | 16 060.00 | 53 400.00 |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 287 750.00 | 178 240.00 | 109 510.00 | 287 750.00 |
BL Raw materials, supplies | 4 268.00 | | 4 268.00 | 4 268.00 |
BT Goods | 6 339.00 | | 6 339.00 | 6 339.00 |
BX Customers and related accounts | 1 864.00 | | 1 864.00 | 1 864.00 |
BZ Other receivables | 6 050.00 | | 6 050.00 | 6 050.00 |
CF Cash and cash equivalents | 163 912.00 | | 163 912.00 | 163 912.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 184 065.00 | | 184 065.00 | 184 065.00 |
CO Grand total (0 to V) | 471 815.00 | 178 240.00 | 293 576.00 | 471 815.00 |
CP Shares due in less than one year | 3 512.00 | | | 3 512.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 107 678.00 | 124 951.00 | | 107 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 258.00 | -17 273.00 | | 27 258.00 |
DJ Investment subsidies | 9 397.00 | 11 820.00 | | 9 397.00 |
DL TOTAL (I) | 166 334.00 | 141 499.00 | | 166 334.00 |
DU Loans and Debts from Credit Institutions (3) | 95 280.00 | 115 243.00 | | 95 280.00 |
DW Advances and down payments received on current orders | 1 756.00 | 3 151.00 | | 1 756.00 |
DX Trade payables and related accounts | 8 679.00 | 5 671.00 | | 8 679.00 |
DY Tax and social security liabilities | 19 373.00 | 20 343.00 | | 19 373.00 |
EA Other liabilities | 2 153.00 | 2 153.00 | | 2 153.00 |
EC TOTAL (IV) | 127 242.00 | 146 560.00 | | 127 242.00 |
EE Grand total (I to V) | 293 576.00 | 288 059.00 | | 293 576.00 |
EG Accrued income and payables due within one year | 97 150.00 | 48 245.00 | | 97 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 1 142.00 | | 65.00 |
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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 | 36 287.00 | | 36 287.00 | 36 287.00 |
FD Production sold - goods | 87 198.00 | | 87 198.00 | 87 198.00 |
FG Production sold - services | 345 030.00 | | 345 030.00 | 345 030.00 |
FJ Net sales | 468 516.00 | | 468 516.00 | 468 516.00 |
FO Operating subsidies | | | 69 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 795.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 541 801.00 | |
FS Purchases of goods (including customs duties) | | | 12 396.00 | |
FT Inventory change (goods) | | | 2 417.00 | |
FU Purchases of raw materials and other supplies | | | 57 003.00 | |
FV Inventory change (raw materials and supplies) | | | 986.00 | |
FW Other purchases and external expenses | | | 235 010.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 149 362.00 | |
FZ Social Security Contributions | | | 21 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 196.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 514 459.00 | |
GG - OPERATING RESULT (I - II) | | | 27 342.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 727.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 616.00 | | 4.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 2 424.00 | 2 334.00 | | 2 424.00 |
HD Total exceptional income (VII) | 2 424.00 | 2 334.00 | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 424.00 | 2 334.00 | | 2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 225.00 | 504 086.00 | | 544 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 967.00 | 521 359.00 | | 516 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 258.00 | -17 273.00 | | 27 258.00 |
HP References: Equipment leasing | 2 177.00 | 1 151.00 | | 2 177.00 |
