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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 | 5 888.00 | 5 888.00 | | 5 888.00 |
AH Goodwill | 13 714.00 | | 13 714.00 | 13 714.00 |
AN Land | 21 717.00 | 21 717.00 | | 21 717.00 |
AP Buildings | 113 403.00 | 106 194.00 | 7 209.00 | 113 403.00 |
AR Technical installations, industrial equipment and tools | 35 147.00 | 33 743.00 | 1 404.00 | 35 147.00 |
AT Other tangible assets | 178 699.00 | 129 268.00 | 49 432.00 | 178 699.00 |
BD Other fixed assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 370 077.00 | 296 809.00 | 73 268.00 | 370 077.00 |
BL Raw materials, supplies | 176 613.00 | | 176 613.00 | 176 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 651.00 | 4 311.00 | 170 340.00 | 174 651.00 |
BZ Other receivables | 22 308.00 | | 22 308.00 | 22 308.00 |
CF Cash and cash equivalents | 171 704.00 | | 171 704.00 | 171 704.00 |
CH Prepaid expenses | 10 456.00 | | 10 456.00 | 10 456.00 |
CJ TOTAL (II) | 555 731.00 | 4 311.00 | 551 421.00 | 555 731.00 |
CO Grand total (0 to V) | 925 809.00 | 301 120.00 | 624 689.00 | 925 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 353 728.00 | 353 728.00 | | 353 728.00 |
DH Retained earnings | -26 768.00 | -97 143.00 | | -26 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 359.00 | 70 375.00 | | 49 359.00 |
DL TOTAL (I) | 385 119.00 | 335 760.00 | | 385 119.00 |
DU Loans and Debts from Credit Institutions (3) | 50 787.00 | 6 443.00 | | 50 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 333.00 | 333.00 | | 2 333.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 72 928.00 | 77 888.00 | | 72 928.00 |
DY Tax and social security liabilities | 97 346.00 | 104 847.00 | | 97 346.00 |
EA Other liabilities | 51.00 | 1 453.00 | | 51.00 |
EB Prepaid income (2) | 5 125.00 | | | 5 125.00 |
EC TOTAL (IV) | 239 570.00 | 190 963.00 | | 239 570.00 |
EE Grand total (I to V) | 624 689.00 | 526 723.00 | | 624 689.00 |
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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 | 679 715.00 | | 679 715.00 | 679 715.00 |
FG Production sold - services | 203 406.00 | | 203 406.00 | 203 406.00 |
FJ Net sales | 883 121.00 | | 883 121.00 | 883 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 150.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 892 276.00 | |
FU Purchases of raw materials and other supplies | | | 390 768.00 | |
FV Inventory change (raw materials and supplies) | | | 14 599.00 | |
FW Other purchases and external expenses | | | 98 205.00 | |
FX Taxes, duties, and similar payments | | | 5 671.00 | |
FY Salaries and Wages | | | 256 457.00 | |
FZ Social Security Contributions | | | 70 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 355.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 847 658.00 | |
GG - OPERATING RESULT (I - II) | | | 44 618.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 001.00 | | | 1 001.00 |
HB Exceptional income from capital transactions | 4 417.00 | | | 4 417.00 |
HD Total exceptional income (VII) | 5 418.00 | | | 5 418.00 |
HE Exceptional expenses on management operations | 358.00 | 668.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 668.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 060.00 | -668.00 | | 5 060.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 843.00 | 1 023 219.00 | | 897 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 485.00 | 952 845.00 | | 848 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 359.00 | 70 375.00 | | 49 359.00 |
