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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 | 11 515.00 | 8 416.00 | 3 099.00 | 11 515.00 |
AH Goodwill | 62 043.00 | | 62 043.00 | 62 043.00 |
AR Technical installations, industrial equipment and tools | 55 739.00 | 48 790.00 | 6 949.00 | 55 739.00 |
AT Other tangible assets | 223 296.00 | 119 026.00 | 104 269.00 | 223 296.00 |
BH Other financial assets | 7 220.00 | | 7 220.00 | 7 220.00 |
BJ TOTAL (I) | 360 279.00 | 176 232.00 | 184 046.00 | 360 279.00 |
BL Raw materials, supplies | 124 376.00 | | 124 376.00 | 124 376.00 |
BN Goods in progress | 85 332.00 | | 85 332.00 | 85 332.00 |
BV Advances and down payments on orders | 2 987.00 | | 2 987.00 | 2 987.00 |
BX Customers and related accounts | 155 390.00 | | 155 390.00 | 155 390.00 |
BZ Other receivables | 42 391.00 | | 42 391.00 | 42 391.00 |
CF Cash and cash equivalents | 223 212.00 | | 223 212.00 | 223 212.00 |
CH Prepaid expenses | 26 590.00 | | 26 590.00 | 26 590.00 |
CJ TOTAL (II) | 660 281.00 | | 660 281.00 | 660 281.00 |
CO Grand total (0 to V) | 1 020 560.00 | 176 232.00 | 844 327.00 | 1 020 560.00 |
CP Shares due in less than one year | 7 220.00 | | | 7 220.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 100.00 | 35 850.00 | | 160 100.00 |
DB Share, merger, contribution premiums, etc. | | 124 250.00 | | |
DD Legal reserve (1) | 3 585.00 | 2 457.00 | | 3 585.00 |
DG Other reserves | 115 262.00 | 98 326.00 | | 115 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 982.00 | 18 063.00 | | 15 982.00 |
DL TOTAL (I) | 294 930.00 | 278 947.00 | | 294 930.00 |
DU Loans and Debts from Credit Institutions (3) | 58 368.00 | 55 311.00 | | 58 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | 1 492.00 | | 1 791.00 |
DW Advances and down payments received on current orders | 131 089.00 | | | 131 089.00 |
DX Trade payables and related accounts | 231 404.00 | 209 488.00 | | 231 404.00 |
DY Tax and social security liabilities | 90 778.00 | 101 492.00 | | 90 778.00 |
EA Other liabilities | 35 965.00 | 56 746.00 | | 35 965.00 |
EC TOTAL (IV) | 549 397.00 | 424 531.00 | | 549 397.00 |
EE Grand total (I to V) | 844 327.00 | 703 479.00 | | 844 327.00 |
EG Accrued income and payables due within one year | 504 102.00 | 424 531.00 | | 504 102.00 |
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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 | 2 481 837.00 | | 2 481 837.00 | 2 481 837.00 |
FJ Net sales | 2 481 837.00 | | 2 481 837.00 | 2 481 837.00 |
FM Inventory production | | | 38 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 355.00 | |
FQ Other income | | | 8 514.00 | |
FR Total operating income (I) | | | 2 548 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 269 930.00 | |
FV Inventory change (raw materials and supplies) | | | -80 038.00 | |
FW Other purchases and external expenses | | | 455 228.00 | |
FX Taxes, duties, and similar payments | | | 33 877.00 | |
FY Salaries and Wages | | | 513 954.00 | |
FZ Social Security Contributions | | | 259 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 988.00 | |
GE Other Expenses | | | 15 547.00 | |
GF Total Operating Expenses (II) | | | 2 514 079.00 | |
GG - OPERATING RESULT (I - II) | | | 34 453.00 | |
GR Interest and similar expenses | | | 7 307.00 | |
GU Total financial expenses (VI) | | | 7 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 312.00 | | |
HD Total exceptional income (VII) | | 1 312.00 | | |
HE Exceptional expenses on management operations | 3 181.00 | 1 140.00 | | 3 181.00 |
HF Exceptional expenses on capital transactions | | 312.00 | | |
HH Total exceptional expenses (VIII) | 3 181.00 | 1 452.00 | | 3 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 181.00 | -140.00 | | -3 181.00 |
HK Income tax | 7 983.00 | 5 389.00 | | 7 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 533.00 | 2 044 379.00 | | 2 548 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 550.00 | 2 026 316.00 | | 2 532 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 982.00 | 18 063.00 | | 15 982.00 |
HP References: Equipment leasing | 13 081.00 | 15 189.00 | | 13 081.00 |
