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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 404 720.00 | | 404 720.00 | 404 720.00 |
AN Land | 781.00 | 600.00 | 180.00 | 781.00 |
AR Technical installations, industrial equipment and tools | 125 264.00 | 85 578.00 | 39 686.00 | 125 264.00 |
AT Other tangible assets | 74 706.00 | 47 029.00 | 27 677.00 | 74 706.00 |
BH Other financial assets | 2 974.00 | | 2 974.00 | 2 974.00 |
BJ TOTAL (I) | 608 447.00 | 133 208.00 | 475 239.00 | 608 447.00 |
BL Raw materials, supplies | 38 524.00 | | 38 524.00 | 38 524.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 2 461.00 | | 2 461.00 | 2 461.00 |
BZ Other receivables | 31 971.00 | | 31 971.00 | 31 971.00 |
CF Cash and cash equivalents | 25 987.00 | | 25 987.00 | 25 987.00 |
CH Prepaid expenses | 6 834.00 | | 6 834.00 | 6 834.00 |
CJ TOTAL (II) | 106 342.00 | | 106 342.00 | 106 342.00 |
CO Grand total (0 to V) | 714 789.00 | 133 208.00 | 581 581.00 | 714 789.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 73 004.00 | | | 73 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 326.00 | | | 38 326.00 |
DL TOTAL (I) | 128 050.00 | | | 128 050.00 |
DU Loans and Debts from Credit Institutions (3) | 247 006.00 | | | 247 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 253.00 | | | 102 253.00 |
DW Advances and down payments received on current orders | 1 092.00 | | | 1 092.00 |
DX Trade payables and related accounts | 58 191.00 | | | 58 191.00 |
DY Tax and social security liabilities | 43 529.00 | | | 43 529.00 |
DZ Fixed asset liabilities and related accounts | 939.00 | | | 939.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 453 530.00 | | | 453 530.00 |
EE Grand total (I to V) | 581 581.00 | | | 581 581.00 |
EG Accrued income and payables due within one year | 285 205.00 | | | 285 205.00 |
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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 | 781 778.00 | | 781 778.00 | 781 778.00 |
FG Production sold - services | 2 742.00 | | 2 742.00 | 2 742.00 |
FJ Net sales | 784 521.00 | | 784 521.00 | 784 521.00 |
FN Capitalized production | | | 6 017.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 438.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 800 214.00 | |
FU Purchases of raw materials and other supplies | | | 289 985.00 | |
FV Inventory change (raw materials and supplies) | | | -8 878.00 | |
FW Other purchases and external expenses | | | 110 913.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 290 041.00 | |
FZ Social Security Contributions | | | 24 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 285.00 | |
GE Other Expenses | | | 4 002.00 | |
GF Total Operating Expenses (II) | | | 749 962.00 | |
GG - OPERATING RESULT (I - II) | | | 50 251.00 | |
GR Interest and similar expenses | | | 10 326.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 10 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 438.00 | | | 7 438.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | | | -860.00 |
HK Income tax | 690.00 | | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 214.00 | | | 800 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 887.00 | | | 761 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 326.00 | | | 38 326.00 |
