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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 | 5 010.00 | 4 596.00 | 413.00 | 5 010.00 |
AR Technical installations, industrial equipment and tools | 48 924.00 | 41 573.00 | 7 351.00 | 48 924.00 |
AT Other tangible assets | 3 848.00 | 2 743.00 | 1 104.00 | 3 848.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 59 435.00 | 48 914.00 | 10 520.00 | 59 435.00 |
BL Raw materials, supplies | 58 747.00 | | 58 747.00 | 58 747.00 |
BN Goods in progress | 30 489.00 | | 30 489.00 | 30 489.00 |
BV Advances and down payments on orders | 3 168.00 | | 3 168.00 | 3 168.00 |
BX Customers and related accounts | 69 051.00 | 621.00 | 68 430.00 | 69 051.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CF Cash and cash equivalents | 33 179.00 | | 33 179.00 | 33 179.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 197 715.00 | 621.00 | 197 094.00 | 197 715.00 |
CO Grand total (0 to V) | 257 150.00 | 49 535.00 | 207 614.00 | 257 150.00 |
CR Shares due in more than one year | 745.00 | | | 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 104.00 | 104.00 | | 104.00 |
DG Other reserves | 894.00 | 894.00 | | 894.00 |
DH Retained earnings | -17 170.00 | | | -17 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 730.00 | -17 170.00 | | 18 730.00 |
DL TOTAL (I) | 3 558.00 | -15 172.00 | | 3 558.00 |
DU Loans and Debts from Credit Institutions (3) | 37 250.00 | 61 340.00 | | 37 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 496.00 | 42 517.00 | | 29 496.00 |
DW Advances and down payments received on current orders | | 53 377.00 | | |
DX Trade payables and related accounts | 74 006.00 | 45 788.00 | | 74 006.00 |
DY Tax and social security liabilities | 60 090.00 | 36 821.00 | | 60 090.00 |
EA Other liabilities | 3 213.00 | 2 127.00 | | 3 213.00 |
EC TOTAL (IV) | 204 056.00 | 241 971.00 | | 204 056.00 |
EE Grand total (I to V) | 207 614.00 | 226 799.00 | | 207 614.00 |
EG Accrued income and payables due within one year | 189 006.00 | 151 392.00 | | 189 006.00 |
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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 | 666 267.00 | | 666 267.00 | 666 267.00 |
FG Production sold - services | 64 858.00 | | 64 858.00 | 64 858.00 |
FJ Net sales | 731 126.00 | | 731 126.00 | 731 126.00 |
FM Inventory production | | | -33 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 697 347.00 | |
FU Purchases of raw materials and other supplies | | | 248 410.00 | |
FV Inventory change (raw materials and supplies) | | | -39 974.00 | |
FW Other purchases and external expenses | | | 289 351.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 123 965.00 | |
FZ Social Security Contributions | | | 39 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 895.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 677 721.00 | |
GG - OPERATING RESULT (I - II) | | | 19 625.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 411.00 | 302 217.00 | | 697 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 681.00 | 319 387.00 | | 678 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 730.00 | -17 170.00 | | 18 730.00 |
