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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 | 3 987.00 | 3 541.00 | 446.00 | 3 987.00 |
AH Goodwill | 49 094.00 | | 49 094.00 | 49 094.00 |
AN Land | 2 714.00 | 2 714.00 | | 2 714.00 |
AP Buildings | 6 534.00 | 5 231.00 | 1 302.00 | 6 534.00 |
AR Technical installations, industrial equipment and tools | 124 538.00 | 117 957.00 | 6 580.00 | 124 538.00 |
AT Other tangible assets | 148 554.00 | 114 738.00 | 33 815.00 | 148 554.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 340 086.00 | 244 184.00 | 95 902.00 | 340 086.00 |
BL Raw materials, supplies | 31 601.00 | | 31 601.00 | 31 601.00 |
BN Goods in progress | 103 759.00 | | 103 759.00 | 103 759.00 |
BX Customers and related accounts | 46 157.00 | | 46 157.00 | 46 157.00 |
BZ Other receivables | 43 485.00 | | 43 485.00 | 43 485.00 |
CF Cash and cash equivalents | 76 954.00 | | 76 954.00 | 76 954.00 |
CJ TOTAL (II) | 301 958.00 | | 301 958.00 | 301 958.00 |
CO Grand total (0 to V) | 642 045.00 | 244 184.00 | 397 861.00 | 642 045.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DH Retained earnings | -44 280.00 | | | -44 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 767.00 | | | 54 767.00 |
DL TOTAL (I) | 22 225.00 | | | 22 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722.00 | | | 1 722.00 |
DW Advances and down payments received on current orders | 101 669.00 | | | 101 669.00 |
DX Trade payables and related accounts | 26 104.00 | | | 26 104.00 |
DY Tax and social security liabilities | 48 824.00 | | | 48 824.00 |
EA Other liabilities | 197 313.00 | | | 197 313.00 |
EC TOTAL (IV) | 375 635.00 | | | 375 635.00 |
EE Grand total (I to V) | 397 861.00 | | | 397 861.00 |
EG Accrued income and payables due within one year | 101 508.00 | | | 101 508.00 |
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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 | 754 185.00 | | 754 185.00 | 754 185.00 |
FG Production sold - services | 9 688.00 | | 9 688.00 | 9 688.00 |
FJ Net sales | 763 873.00 | | 763 873.00 | 763 873.00 |
FM Inventory production | | | 85 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 146.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 852 649.00 | |
FU Purchases of raw materials and other supplies | | | 256 547.00 | |
FV Inventory change (raw materials and supplies) | | | 5 898.00 | |
FW Other purchases and external expenses | | | 201 359.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
FY Salaries and Wages | | | 215 442.00 | |
FZ Social Security Contributions | | | 98 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 318.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 796 753.00 | |
GG - OPERATING RESULT (I - II) | | | 55 896.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 146.00 | | | 3 146.00 |
HA Exceptional income from management transactions | 1 513.00 | | | 1 513.00 |
HD Total exceptional income (VII) | 1 513.00 | | | 1 513.00 |
HE Exceptional expenses on management operations | 2 603.00 | | | 2 603.00 |
HH Total exceptional expenses (VIII) | 2 603.00 | | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | | | -1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 191.00 | | | 854 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 423.00 | | | 799 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 767.00 | | | 54 767.00 |
HP References: Equipment leasing | 4 986.00 | | | 4 986.00 |
