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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 | 211 745.00 | 173 627.00 | 38 119.00 | 211 745.00 |
AP Buildings | 811 606.00 | 391 595.00 | 420 011.00 | 811 606.00 |
AR Technical installations, industrial equipment and tools | 579 077.00 | 552 481.00 | 26 596.00 | 579 077.00 |
AT Other tangible assets | 328 318.00 | 266 587.00 | 61 731.00 | 328 318.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 1 933 577.00 | 1 384 290.00 | 549 287.00 | 1 933 577.00 |
BL Raw materials, supplies | 52 931.00 | | 52 931.00 | 52 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 113.00 | | 58 113.00 | 58 113.00 |
BZ Other receivables | 155 227.00 | | 155 227.00 | 155 227.00 |
CF Cash and cash equivalents | 46 649.00 | | 46 649.00 | 46 649.00 |
CH Prepaid expenses | 21 995.00 | | 21 995.00 | 21 995.00 |
CJ TOTAL (II) | 334 915.00 | | 334 915.00 | 334 915.00 |
CO Grand total (0 to V) | 2 268 492.00 | 1 384 290.00 | 884 202.00 | 2 268 492.00 |
CU Other investments | 1 516.00 | | 1 516.00 | 1 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 228.00 | 124 399.00 | | 126 228.00 |
DB Share, merger, contribution premiums, etc. | 412 756.00 | 396 585.00 | | 412 756.00 |
DC Revaluation differences | 308 985.00 | 308 985.00 | | 308 985.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 3 357.00 | 3 357.00 | | 3 357.00 |
DH Retained earnings | -292 926.00 | -340 248.00 | | -292 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 779.00 | 47 322.00 | | 6 779.00 |
DL TOTAL (I) | 568 838.00 | 544 059.00 | | 568 838.00 |
DU Loans and Debts from Credit Institutions (3) | 30 709.00 | 62 244.00 | | 30 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 032.00 | 2 248.00 | | 3 032.00 |
DW Advances and down payments received on current orders | 40 451.00 | 47 065.00 | | 40 451.00 |
DX Trade payables and related accounts | 126 394.00 | 133 094.00 | | 126 394.00 |
DY Tax and social security liabilities | 79 914.00 | 62 315.00 | | 79 914.00 |
EA Other liabilities | 34 864.00 | 36 227.00 | | 34 864.00 |
EC TOTAL (IV) | 315 364.00 | 343 193.00 | | 315 364.00 |
EE Grand total (I to V) | 884 202.00 | 887 251.00 | | 884 202.00 |
EG Accrued income and payables due within one year | 267 087.00 | 265 708.00 | | 267 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 692.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 354 154.00 | | 1 354 154.00 | 1 354 154.00 |
FJ Net sales | 1 354 154.00 | | 1 354 154.00 | 1 354 154.00 |
FO Operating subsidies | | | 16 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 868.00 | |
FQ Other income | | | 2 096.00 | |
FR Total operating income (I) | | | 1 386 525.00 | |
FU Purchases of raw materials and other supplies | | | 392 447.00 | |
FV Inventory change (raw materials and supplies) | | | 4 277.00 | |
FW Other purchases and external expenses | | | 413 383.00 | |
FX Taxes, duties, and similar payments | | | 42 778.00 | |
FY Salaries and Wages | | | 318 544.00 | |
FZ Social Security Contributions | | | 81 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 373.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 1 330 643.00 | |
GG - OPERATING RESULT (I - II) | | | 55 882.00 | |
GR Interest and similar expenses | | | 3 846.00 | |
GU Total financial expenses (VI) | | | 3 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 868.00 | 1 103.00 | | 13 868.00 |
A2 TOTAL ASSETS | 479.00 | 2 020.00 | | 479.00 |
HA Exceptional income from management transactions | 11 177.00 | 13 803.00 | | 11 177.00 |
HD Total exceptional income (VII) | 11 177.00 | 13 803.00 | | 11 177.00 |
HE Exceptional expenses on management operations | 15 445.00 | 11 514.00 | | 15 445.00 |
HF Exceptional expenses on capital transactions | 40 926.00 | | | 40 926.00 |
HG Exceptional depreciation and provisions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 56 433.00 | 11 514.00 | | 56 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 257.00 | 2 289.00 | | -45 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 701.00 | 1 310 557.00 | | 1 397 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 923.00 | 1 263 235.00 | | 1 390 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 779.00 | 47 322.00 | | 6 779.00 |
HP References: Equipment leasing | 17 480.00 | 23 932.00 | | 17 480.00 |
