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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 | 3 241.00 | 3 241.00 | | 3 241.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 25 011.00 | 24 347.00 | 664.00 | 25 011.00 |
AP Buildings | 14 999.00 | 7 624.00 | 7 375.00 | 14 999.00 |
AR Technical installations, industrial equipment and tools | 208 462.00 | 188 679.00 | 19 783.00 | 208 462.00 |
AT Other tangible assets | 62 969.00 | 61 465.00 | 1 504.00 | 62 969.00 |
BJ TOTAL (I) | 444 682.00 | 285 357.00 | 159 325.00 | 444 682.00 |
BL Raw materials, supplies | 48 967.00 | | 48 967.00 | 48 967.00 |
BN Goods in progress | 20 026.00 | | 20 026.00 | 20 026.00 |
BX Customers and related accounts | 44 600.00 | | 44 600.00 | 44 600.00 |
BZ Other receivables | 13 964.00 | | 13 964.00 | 13 964.00 |
CD Marketable securities | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 71 318.00 | | 71 318.00 | 71 318.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 202 368.00 | | 202 368.00 | 202 368.00 |
CO Grand total (0 to V) | 647 050.00 | 285 357.00 | 361 692.00 | 647 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 863.00 | 109 874.00 | | 131 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 965.00 | 21 989.00 | | 19 965.00 |
DJ Investment subsidies | 1 100.00 | 1 207.00 | | 1 100.00 |
DL TOTAL (I) | 161 311.00 | 141 454.00 | | 161 311.00 |
DU Loans and Debts from Credit Institutions (3) | 41 043.00 | 56 743.00 | | 41 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 115.00 | 57 455.00 | | 25 115.00 |
DW Advances and down payments received on current orders | 29 754.00 | 19 976.00 | | 29 754.00 |
DX Trade payables and related accounts | 55 868.00 | 57 160.00 | | 55 868.00 |
DY Tax and social security liabilities | 48 601.00 | 40 242.00 | | 48 601.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 200 381.00 | 231 976.00 | | 200 381.00 |
EE Grand total (I to V) | 361 692.00 | 373 430.00 | | 361 692.00 |
EG Accrued income and payables due within one year | 145 711.00 | 171 021.00 | | 145 711.00 |
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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 | | | 727 504.00 | |
FJ Net sales | | | 727 504.00 | |
FM Inventory production | | | -12 253.00 | |
FQ Other income | | | 3 538.00 | |
FR Total operating income (I) | | | 718 789.00 | |
FS Purchases of goods (including customs duties) | | | 292 985.00 | |
FT Inventory change (goods) | | | 1 133.00 | |
FW Other purchases and external expenses | | | 133 764.00 | |
FX Taxes, duties, and similar payments | | | 3 808.00 | |
FY Salaries and Wages | | | 206 792.00 | |
FZ Social Security Contributions | | | 47 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 372.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 694 798.00 | |
GG - OPERATING RESULT (I - II) | | | 23 991.00 | |
GP Total financial income (V) | | | 47.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 107.00 | 3 532.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 47.00 | 17.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 3 515.00 | | 60.00 |
HK Income tax | 2 100.00 | 2 587.00 | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 943.00 | 699 879.00 | | 718 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 979.00 | 677 889.00 | | 698 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 965.00 | 21 989.00 | | 19 965.00 |
