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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 | 1 638.00 | 838.00 | 800.00 | 1 638.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 160 319.00 | 86 709.00 | 73 610.00 | 160 319.00 |
AT Other tangible assets | 96 241.00 | 39 095.00 | 57 146.00 | 96 241.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 286 138.00 | 126 642.00 | 159 496.00 | 286 138.00 |
BL Raw materials, supplies | 69 527.00 | | 69 527.00 | 69 527.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 15 997.00 | | 15 997.00 | 15 997.00 |
BX Customers and related accounts | 95 942.00 | 4 116.00 | 91 826.00 | 95 942.00 |
BZ Other receivables | 15 429.00 | | 15 429.00 | 15 429.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 200 173.00 | 4 116.00 | 196 057.00 | 200 173.00 |
CO Grand total (0 to V) | 486 311.00 | 130 758.00 | 355 553.00 | 486 311.00 |
CR Shares due in more than one year | 4 404.00 | | | 4 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 2 449.00 | 33 980.00 | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 003.00 | -31 531.00 | | 63 003.00 |
DL TOTAL (I) | 78 652.00 | 15 649.00 | | 78 652.00 |
DU Loans and Debts from Credit Institutions (3) | 80 635.00 | 97 513.00 | | 80 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941.00 | 345.00 | | 1 941.00 |
DW Advances and down payments received on current orders | | 3 497.00 | | |
DX Trade payables and related accounts | 83 421.00 | 77 872.00 | | 83 421.00 |
DY Tax and social security liabilities | 91 789.00 | 113 112.00 | | 91 789.00 |
EA Other liabilities | 19 115.00 | 24 204.00 | | 19 115.00 |
EC TOTAL (IV) | 276 901.00 | 316 543.00 | | 276 901.00 |
EE Grand total (I to V) | 355 553.00 | 332 192.00 | | 355 553.00 |
EI Including equity loans | 1 941.00 | | | 1 941.00 |
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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 | 780 757.00 | | 780 757.00 | 780 757.00 |
FJ Net sales | 780 757.00 | | 780 757.00 | 780 757.00 |
FM Inventory production | | | -50 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 173.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 760 364.00 | |
FU Purchases of raw materials and other supplies | | | 229 440.00 | |
FV Inventory change (raw materials and supplies) | | | -26 576.00 | |
FW Other purchases and external expenses | | | 160 498.00 | |
FX Taxes, duties, and similar payments | | | 8 148.00 | |
FY Salaries and Wages | | | 197 395.00 | |
FZ Social Security Contributions | | | 86 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 106.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 683 101.00 | |
GG - OPERATING RESULT (I - II) | | | 77 263.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 812.00 | |
GU Total financial expenses (VI) | | | 6 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 8 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 8 500.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 3 922.00 | 7 353.00 | | 3 922.00 |
HF Exceptional expenses on capital transactions | 4 105.00 | 3 519.00 | | 4 105.00 |
HH Total exceptional expenses (VIII) | 8 028.00 | 10 871.00 | | 8 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 028.00 | -2 371.00 | | -3 028.00 |
HK Income tax | 4 424.00 | | | 4 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 367.00 | 692 786.00 | | 765 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 365.00 | 724 317.00 | | 702 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 003.00 | -31 531.00 | | 63 003.00 |
HP References: Equipment leasing | | 1 736.00 | | |
