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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 036.00 | | 250 036.00 | 250 036.00 |
AR Technical installations, industrial equipment and tools | 108 534.00 | 99 806.00 | 8 729.00 | 108 534.00 |
AT Other tangible assets | 77 757.00 | 47 175.00 | 30 582.00 | 77 757.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 436 446.00 | 146 981.00 | 289 466.00 | 436 446.00 |
BT Goods | 173 307.00 | | 173 307.00 | 173 307.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 179.00 | 771.00 | 78 407.00 | 79 179.00 |
BZ Other receivables | 50 986.00 | | 50 986.00 | 50 986.00 |
CF Cash and cash equivalents | 43 037.00 | | 43 037.00 | 43 037.00 |
CH Prepaid expenses | 7 548.00 | | 7 548.00 | 7 548.00 |
CJ TOTAL (II) | 354 056.00 | 771.00 | 353 285.00 | 354 056.00 |
CO Grand total (0 to V) | 790 503.00 | 147 752.00 | 642 751.00 | 790 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 366 411.00 | 350 022.00 | | 366 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 273.00 | 36 389.00 | | 37 273.00 |
DL TOTAL (I) | 412 153.00 | 394 881.00 | | 412 153.00 |
DT Other Bond Issues | 86 809.00 | 155 998.00 | | 86 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 660.00 | 21 788.00 | | 16 660.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 61 862.00 | 66 140.00 | | 61 862.00 |
DY Tax and social security liabilities | 64 980.00 | 71 957.00 | | 64 980.00 |
EA Other liabilities | 186.00 | 262.00 | | 186.00 |
EC TOTAL (IV) | 230 597.00 | 316 148.00 | | 230 597.00 |
EE Grand total (I to V) | 642 751.00 | 711 026.00 | | 642 751.00 |
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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 | | | 868 568.00 | |
FJ Net sales | | | 1 205 202.00 | |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 29 173.00 | |
FR Total operating income (I) | | | 1 240 772.00 | |
FS Purchases of goods (including customs duties) | | | 606 136.00 | |
FT Inventory change (goods) | | | 27 077.00 | |
FU Purchases of raw materials and other supplies | | | 25 175.00 | |
FW Other purchases and external expenses | | | 241 590.00 | |
FX Taxes, duties, and similar payments | | | 7 594.00 | |
FY Salaries and Wages | | | 257 247.00 | |
FZ Social Security Contributions | | | 42 171.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 1 219 200.00 | |
GG - OPERATING RESULT (I - II) | | | 21 573.00 | |
GP Total financial income (V) | | | 25 576.00 | |
GU Total financial expenses (VI) | | | 5 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 100.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 200.00 | | -136.00 |
HK Income tax | 3 830.00 | 9 160.00 | | 3 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 272.00 | 36 389.00 | | 37 272.00 |
