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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 885.00 | | 58 885.00 | 58 885.00 |
AP Buildings | 4 201.00 | 2 401.00 | 1 800.00 | 4 201.00 |
AR Technical installations, industrial equipment and tools | 41 165.00 | 37 777.00 | 3 388.00 | 41 165.00 |
AT Other tangible assets | 177 501.00 | 117 556.00 | 59 946.00 | 177 501.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 282 858.00 | 157 735.00 | 125 123.00 | 282 858.00 |
BT Goods | 89 372.00 | | 89 372.00 | 89 372.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 35 145.00 | 686.00 | 34 459.00 | 35 145.00 |
BZ Other receivables | 13 242.00 | | 13 242.00 | 13 242.00 |
CF Cash and cash equivalents | 161 541.00 | | 161 541.00 | 161 541.00 |
CH Prepaid expenses | 7 526.00 | | 7 526.00 | 7 526.00 |
CJ TOTAL (II) | 305 859.00 | 686.00 | 306 173.00 | 305 859.00 |
CO Grand total (0 to V) | 589 717.00 | 158 421.00 | 431 296.00 | 589 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 450.00 | 31 450.00 | | 31 450.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 3 145.00 | 3 145.00 | | 3 145.00 |
DG Other reserves | 106 557.00 | 102 439.00 | | 106 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 805.00 | 4 118.00 | | 19 805.00 |
DJ Investment subsidies | 659.00 | 1 319.00 | | 659.00 |
DL TOTAL (I) | 173 616.00 | 154 471.00 | | 173 616.00 |
DT Other Bond Issues | | 30 197.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 098.00 | | | 35 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 568.00 | 3 098.00 | | 3 568.00 |
DW Advances and down payments received on current orders | 51 237.00 | 56 747.00 | | 51 237.00 |
DX Trade payables and related accounts | 131 516.00 | 109 517.00 | | 131 516.00 |
DY Tax and social security liabilities | 30 358.00 | 44 683.00 | | 30 358.00 |
EA Other liabilities | 5 903.00 | 8 715.00 | | 5 903.00 |
EC TOTAL (IV) | 257 681.00 | 252 957.00 | | 257 681.00 |
EE Grand total (I to V) | 431 296.00 | 407 427.00 | | 431 296.00 |
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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 | | | 544 867.00 | |
FD Production sold - goods | | | 202 034.00 | |
FJ Net sales | | | 746 901.00 | |
FQ Other income | | | 7 916.00 | |
FR Total operating income (I) | | | 754 816.00 | |
FS Purchases of goods (including customs duties) | | | 467 052.00 | |
FT Inventory change (goods) | | | -41 971.00 | |
FW Other purchases and external expenses | | | 133 639.00 | |
FX Taxes, duties, and similar payments | | | 7 215.00 | |
FY Salaries and Wages | | | 121 733.00 | |
FZ Social Security Contributions | | | 23 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 954.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 732 237.00 | |
GG - OPERATING RESULT (I - II) | | | 22 579.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 705.00 | 858.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 2 261.00 | 545.00 | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 556.00 | 313.00 | | -1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 521.00 | 731 554.00 | | 755 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 717.00 | 727 436.00 | | 735 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 805.00 | 4 118.00 | | 19 805.00 |
