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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 147.00 | | 399 147.00 | 399 147.00 |
AJ Other Intangible Assets | 1 646.00 | 1 646.00 | | 1 646.00 |
AN Land | 173 617.00 | 89 982.00 | 83 635.00 | 173 617.00 |
AP Buildings | 41 941.00 | 41 941.00 | | 41 941.00 |
AR Technical installations, industrial equipment and tools | 1 265 520.00 | 773 147.00 | 492 373.00 | 1 265 520.00 |
AT Other tangible assets | 75 068.00 | 51 312.00 | 23 756.00 | 75 068.00 |
BH Other financial assets | 11 234.00 | | 11 234.00 | 11 234.00 |
BJ TOTAL (I) | 1 968 173.00 | 958 028.00 | 1 010 145.00 | 1 968 173.00 |
BL Raw materials, supplies | 151 278.00 | | 151 278.00 | 151 278.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 402 422.00 | 36 928.00 | 1 365 494.00 | 1 402 422.00 |
BZ Other receivables | 447 272.00 | | 447 272.00 | 447 272.00 |
CF Cash and cash equivalents | 86 771.00 | | 86 771.00 | 86 771.00 |
CH Prepaid expenses | 45 109.00 | | 45 109.00 | 45 109.00 |
CJ TOTAL (II) | 2 132 852.00 | 36 928.00 | 2 095 924.00 | 2 132 852.00 |
CO Grand total (0 to V) | 4 101 025.00 | 994 956.00 | 3 106 069.00 | 4 101 025.00 |
CR Shares due in more than one year | 55 691.00 | | | 55 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -38 019.00 | -109 996.00 | | -38 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 037.00 | 71 977.00 | | 80 037.00 |
DL TOTAL (I) | 1 142 019.00 | 1 061 982.00 | | 1 142 019.00 |
DU Loans and Debts from Credit Institutions (3) | 407 361.00 | 500 998.00 | | 407 361.00 |
DW Advances and down payments received on current orders | | 12 569.00 | | |
DX Trade payables and related accounts | 1 418 698.00 | 1 593 829.00 | | 1 418 698.00 |
DY Tax and social security liabilities | 131 629.00 | 91 631.00 | | 131 629.00 |
EA Other liabilities | 6 362.00 | 820.00 | | 6 362.00 |
EC TOTAL (IV) | 1 964 050.00 | 2 199 848.00 | | 1 964 050.00 |
EE Grand total (I to V) | 3 106 069.00 | 3 261 830.00 | | 3 106 069.00 |
EG Accrued income and payables due within one year | 1 711 860.00 | 1 866 803.00 | | 1 711 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 204.00 | 112 478.00 | | 86 204.00 |
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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 | 4 865 955.00 | | 4 865 955.00 | 4 865 955.00 |
FG Production sold - services | 1 641 889.00 | 13 151.00 | 1 655 040.00 | 1 641 889.00 |
FJ Net sales | 6 507 844.00 | 13 151.00 | 6 520 995.00 | 6 507 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 356.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 6 545 437.00 | |
FU Purchases of raw materials and other supplies | | | 3 231 858.00 | |
FV Inventory change (raw materials and supplies) | | | -16 812.00 | |
FW Other purchases and external expenses | | | 2 724 116.00 | |
FX Taxes, duties, and similar payments | | | 15 153.00 | |
FY Salaries and Wages | | | 276 947.00 | |
FZ Social Security Contributions | | | 84 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 898.00 | |
GE Other Expenses | | | 44 385.00 | |
GF Total Operating Expenses (II) | | | 6 461 253.00 | |
GG - OPERATING RESULT (I - II) | | | 84 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GR Interest and similar expenses | | | 5 540.00 | |
GU Total financial expenses (VI) | | | 5 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 840.00 | 17 553.00 | | 7 840.00 |
A4 Equity method investments | 6 124.00 | 4 912.00 | | 6 124.00 |
HE Exceptional expenses on management operations | | 5 615.00 | | |
HH Total exceptional expenses (VIII) | | 5 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 546 830.00 | 5 465 473.00 | | 6 546 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 466 793.00 | 5 393 496.00 | | 6 466 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 037.00 | 71 977.00 | | 80 037.00 |
HP References: Equipment leasing | 94 553.00 | 77 853.00 | | 94 553.00 |
