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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 | 1 079.00 | 190.00 | 889.00 | 1 079.00 |
AT Other tangible assets | 62 109.00 | 20 454.00 | 41 654.00 | 62 109.00 |
BH Other financial assets | 17 307.00 | | 17 307.00 | 17 307.00 |
BJ TOTAL (I) | 80 494.00 | 20 644.00 | 59 850.00 | 80 494.00 |
BL Raw materials, supplies | 36 414.00 | | 36 414.00 | 36 414.00 |
BR Intermediate and finished products | 93 478.00 | 18 172.00 | 75 306.00 | 93 478.00 |
BT Goods | 68 635.00 | | 68 635.00 | 68 635.00 |
BV Advances and down payments on orders | 58 458.00 | | 58 458.00 | 58 458.00 |
BX Customers and related accounts | 341 702.00 | | 341 702.00 | 341 702.00 |
BZ Other receivables | 241 658.00 | | 241 658.00 | 241 658.00 |
CF Cash and cash equivalents | 55 715.00 | | 55 715.00 | 55 715.00 |
CH Prepaid expenses | 154 162.00 | | 154 162.00 | 154 162.00 |
CJ TOTAL (II) | 1 050 222.00 | 18 172.00 | 1 032 050.00 | 1 050 222.00 |
CO Grand total (0 to V) | 1 130 717.00 | 38 816.00 | 1 091 901.00 | 1 130 717.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CR Shares due in more than one year | 111 721.00 | | | 111 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 42 152.00 | | | 42 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 870.00 | | | 20 870.00 |
DL TOTAL (I) | 96 022.00 | | | 96 022.00 |
DU Loans and Debts from Credit Institutions (3) | 51 970.00 | | | 51 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 817.00 | | | 477 817.00 |
DW Advances and down payments received on current orders | 82 832.00 | | | 82 832.00 |
DX Trade payables and related accounts | 239 438.00 | | | 239 438.00 |
DY Tax and social security liabilities | 94 914.00 | | | 94 914.00 |
EA Other liabilities | 48 908.00 | | | 48 908.00 |
EC TOTAL (IV) | 995 879.00 | | | 995 879.00 |
EE Grand total (I to V) | 1 091 901.00 | | | 1 091 901.00 |
EG Accrued income and payables due within one year | 881 331.00 | | | 881 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 387.00 | | | 15 387.00 |
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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 | 1 041 809.00 | 316 515.00 | 1 358 324.00 | 1 041 809.00 |
FD Production sold - goods | 22 684.00 | 13 394.00 | 36 078.00 | 22 684.00 |
FG Production sold - services | 50 579.00 | 47 110.00 | 97 689.00 | 50 579.00 |
FJ Net sales | 1 115 072.00 | 377 019.00 | 1 492 091.00 | 1 115 072.00 |
FM Inventory production | | | 16 978.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 509 252.00 | |
FS Purchases of goods (including customs duties) | | | 580 307.00 | |
FT Inventory change (goods) | | | -33 635.00 | |
FU Purchases of raw materials and other supplies | | | 7 550.00 | |
FV Inventory change (raw materials and supplies) | | | 11 586.00 | |
FW Other purchases and external expenses | | | 447 948.00 | |
FX Taxes, duties, and similar payments | | | 14 044.00 | |
FY Salaries and Wages | | | 299 860.00 | |
FZ Social Security Contributions | | | 99 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 172.00 | |
GE Other Expenses | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 1 457 645.00 | |
GG - OPERATING RESULT (I - II) | | | 51 607.00 | |
GN Positive exchange differences | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GS Negative differences of foreign exchange | | | 6 365.00 | |
GU Total financial expenses (VI) | | | 7 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 93.00 | | | 93.00 |
A4 Equity method investments | 1 560.00 | | | 1 560.00 |
HB Exceptional income from capital transactions | 8 692.00 | | | 8 692.00 |
HD Total exceptional income (VII) | 8 692.00 | | | 8 692.00 |
HE Exceptional expenses on management operations | 4 004.00 | | | 4 004.00 |
HH Total exceptional expenses (VIII) | 4 004.00 | | | 4 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 688.00 | | | 4 688.00 |
HK Income tax | 28 507.00 | | | 28 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 618.00 | | | 1 518 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 748.00 | | | 1 497 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 870.00 | | | 20 870.00 |
