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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 | 6 837.00 | 6 837.00 | | 6 837.00 |
AP Buildings | 45 915.00 | 42 729.00 | 3 186.00 | 45 915.00 |
AR Technical installations, industrial equipment and tools | 204 980.00 | 186 868.00 | 18 112.00 | 204 980.00 |
AT Other tangible assets | 137 891.00 | 130 670.00 | 7 221.00 | 137 891.00 |
BD Other fixed assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 396 635.00 | 367 104.00 | 29 531.00 | 396 635.00 |
BL Raw materials, supplies | 26 791.00 | | 26 791.00 | 26 791.00 |
BN Goods in progress | 291 455.00 | | 291 455.00 | 291 455.00 |
BX Customers and related accounts | 86 055.00 | 25 530.00 | 60 526.00 | 86 055.00 |
BZ Other receivables | 19 681.00 | | 19 681.00 | 19 681.00 |
CF Cash and cash equivalents | 1 656.00 | | 1 656.00 | 1 656.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 430 892.00 | 25 530.00 | 405 362.00 | 430 892.00 |
CO Grand total (0 to V) | 827 526.00 | 392 633.00 | 434 893.00 | 827 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 40 561.00 | 25 463.00 | | 40 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 102.00 | 15 099.00 | | 11 102.00 |
DL TOTAL (I) | 60 078.00 | 48 976.00 | | 60 078.00 |
DU Loans and Debts from Credit Institutions (3) | 193 632.00 | 177 440.00 | | 193 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 462.00 | 47 708.00 | | 31 462.00 |
DW Advances and down payments received on current orders | | 205.00 | | |
DX Trade payables and related accounts | 111 702.00 | 145 008.00 | | 111 702.00 |
DY Tax and social security liabilities | 36 100.00 | 33 430.00 | | 36 100.00 |
EA Other liabilities | 1 919.00 | 56.00 | | 1 919.00 |
EC TOTAL (IV) | 374 815.00 | 403 846.00 | | 374 815.00 |
EE Grand total (I to V) | 434 893.00 | 452 823.00 | | 434 893.00 |
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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 | 311 321.00 | 54 786.00 | 366 107.00 | 311 321.00 |
FG Production sold - services | 17 708.00 | 3 875.00 | 21 583.00 | 17 708.00 |
FJ Net sales | 329 029.00 | 58 661.00 | 387 690.00 | 329 029.00 |
FM Inventory production | | | -9 481.00 | |
FO Operating subsidies | | | 2 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 380 477.00 | |
FS Purchases of goods (including customs duties) | | | 294.00 | |
FU Purchases of raw materials and other supplies | | | 77 916.00 | |
FV Inventory change (raw materials and supplies) | | | -4 899.00 | |
FW Other purchases and external expenses | | | 120 460.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 110 987.00 | |
FZ Social Security Contributions | | | 20 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 850.00 | |
GE Other Expenses | | | 17 285.00 | |
GF Total Operating Expenses (II) | | | 365 066.00 | |
GG - OPERATING RESULT (I - II) | | | 15 411.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 595.00 | |
GU Total financial expenses (VI) | | | 4 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627.00 | | | 627.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 627.00 | 10 000.00 | | 627.00 |
HE Exceptional expenses on management operations | 341.00 | 2 088.00 | | 341.00 |
HF Exceptional expenses on capital transactions | | 15 772.00 | | |
HH Total exceptional expenses (VIII) | 341.00 | 17 860.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | -7 860.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 104.00 | 433 834.00 | | 381 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 002.00 | 418 735.00 | | 370 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 102.00 | 15 099.00 | | 11 102.00 |
HP References: Equipment leasing | 15 176.00 | 13 102.00 | | 15 176.00 |
