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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 770.00 | 10 291.00 | 1 479.00 | 11 770.00 |
AP Buildings | 189 717.00 | 80 554.00 | 109 162.00 | 189 717.00 |
AR Technical installations, industrial equipment and tools | 159 816.00 | 108 916.00 | 50 899.00 | 159 816.00 |
AT Other tangible assets | 25 967.00 | 16 098.00 | 9 868.00 | 25 967.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 286.00 | | 18 286.00 | 18 286.00 |
BJ TOTAL (I) | 405 557.00 | 215 861.00 | 189 696.00 | 405 557.00 |
BL Raw materials, supplies | 319 372.00 | | 319 372.00 | 319 372.00 |
BN Goods in progress | 196 119.00 | | 196 119.00 | 196 119.00 |
BR Intermediate and finished products | 61 721.00 | | 61 721.00 | 61 721.00 |
BV Advances and down payments on orders | 3 396.00 | | 3 396.00 | 3 396.00 |
BX Customers and related accounts | 638 540.00 | 64 694.00 | 573 845.00 | 638 540.00 |
BZ Other receivables | 147 643.00 | | 147 643.00 | 147 643.00 |
CF Cash and cash equivalents | 97 088.00 | | 97 088.00 | 97 088.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 1 466 594.00 | 64 694.00 | 1 401 899.00 | 1 466 594.00 |
CO Grand total (0 to V) | 1 872 151.00 | 280 555.00 | 1 591 595.00 | 1 872 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 202 223.00 | 202 223.00 | | 202 223.00 |
DD Legal reserve (1) | 24 421.00 | 24 421.00 | | 24 421.00 |
DH Retained earnings | 138 906.00 | 107 263.00 | | 138 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 173.00 | 31 643.00 | | 60 173.00 |
DL TOTAL (I) | 725 724.00 | 665 550.00 | | 725 724.00 |
DU Loans and Debts from Credit Institutions (3) | 208 541.00 | 189 660.00 | | 208 541.00 |
DW Advances and down payments received on current orders | 10 016.00 | 25 987.00 | | 10 016.00 |
DX Trade payables and related accounts | 479 341.00 | 986 626.00 | | 479 341.00 |
DY Tax and social security liabilities | 88 851.00 | 191 975.00 | | 88 851.00 |
EA Other liabilities | 79 119.00 | | | 79 119.00 |
EE Grand total (I to V) | 1 591 595.00 | 2 059 801.00 | | 1 591 595.00 |
EG Accrued income and payables due within one year | 720 460.00 | 1 243 386.00 | | 720 460.00 |
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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 | 1 489 725.00 | | 1 489 725.00 | 1 489 725.00 |
FG Production sold - services | 533 438.00 | | 533 438.00 | 533 438.00 |
FJ Net sales | 2 023 164.00 | | 2 023 164.00 | 2 023 164.00 |
FM Inventory production | | | 98 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 103.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 2 125 910.00 | |
FU Purchases of raw materials and other supplies | | | 819 856.00 | |
FV Inventory change (raw materials and supplies) | | | 143 929.00 | |
FW Other purchases and external expenses | | | 566 623.00 | |
FX Taxes, duties, and similar payments | | | 17 860.00 | |
FY Salaries and Wages | | | 297 815.00 | |
FZ Social Security Contributions | | | 152 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 702.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 048 348.00 | |
GG - OPERATING RESULT (I - II) | | | 7 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34.00 | |
GR Interest and similar expenses | | | 7 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 000.00 | | |
HK Income tax | 10 010.00 | 2 098.00 | | 10 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 173.00 | 31 643.00 | | 60 173.00 |
HP References: Equipment leasing | 16 398.00 | 11 987.00 | | 16 398.00 |
