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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 | 7 647.00 | 7 647.00 | | 7 647.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 13 718.00 | 11 996.00 | 1 722.00 | 13 718.00 |
AR Technical installations, industrial equipment and tools | 59 080.00 | 46 457.00 | 12 622.00 | 59 080.00 |
AT Other tangible assets | 8 173.00 | 7 178.00 | 995.00 | 8 173.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 92 591.00 | 73 280.00 | 19 310.00 | 92 591.00 |
BL Raw materials, supplies | 29 114.00 | | 29 114.00 | 29 114.00 |
BN Goods in progress | 1 317.00 | | 1 317.00 | 1 317.00 |
BX Customers and related accounts | 17 109.00 | 654.00 | 16 455.00 | 17 109.00 |
BZ Other receivables | 7 149.00 | | 7 149.00 | 7 149.00 |
CD Marketable securities | 7 050.00 | | 7 050.00 | 7 050.00 |
CF Cash and cash equivalents | 19 224.00 | | 19 224.00 | 19 224.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 84 098.00 | 654.00 | 83 444.00 | 84 098.00 |
CO Grand total (0 to V) | 176 689.00 | 73 934.00 | 102 755.00 | 176 689.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 112.00 | | | 10 112.00 |
DH Retained earnings | 7 729.00 | | | 7 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 482.00 | | | 10 482.00 |
DL TOTAL (I) | 36 708.00 | | | 36 708.00 |
DU Loans and Debts from Credit Institutions (3) | 13 869.00 | | | 13 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970.00 | | | 2 970.00 |
DW Advances and down payments received on current orders | 9 098.00 | | | 9 098.00 |
DX Trade payables and related accounts | 20 336.00 | | | 20 336.00 |
DY Tax and social security liabilities | 19 578.00 | | | 19 578.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 66 046.00 | | | 66 046.00 |
EE Grand total (I to V) | 102 755.00 | | | 102 755.00 |
EG Accrued income and payables due within one year | 48 060.00 | | | 48 060.00 |
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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 | 207 456.00 | 14 458.00 | 221 914.00 | 207 456.00 |
FG Production sold - services | 56 626.00 | | 56 626.00 | 56 626.00 |
FJ Net sales | 264 082.00 | 14 458.00 | 278 541.00 | 264 082.00 |
FM Inventory production | | | -410.00 | |
FO Operating subsidies | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 283 547.00 | |
FU Purchases of raw materials and other supplies | | | 99 543.00 | |
FV Inventory change (raw materials and supplies) | | | -538.00 | |
FW Other purchases and external expenses | | | 63 474.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 89 011.00 | |
FZ Social Security Contributions | | | 10 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 254.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 271 332.00 | |
GG - OPERATING RESULT (I - II) | | | 12 214.00 | |
GR Interest and similar expenses | | | 489.00 | |
GT Net expenses on sales of marketable securities | | | 98.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 387.00 | | | 1 387.00 |
HK Income tax | 1 144.00 | | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 547.00 | | | 283 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 064.00 | | | 273 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 482.00 | | | 10 482.00 |
HP References: Equipment leasing | 5 385.00 | | | 5 385.00 |
