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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 091.00 | | 23 091.00 | 23 091.00 |
AR Technical installations, industrial equipment and tools | 290 680.00 | 260 482.00 | 30 198.00 | 290 680.00 |
AT Other tangible assets | 63 978.00 | 62 619.00 | 1 359.00 | 63 978.00 |
BH Other financial assets | 16 113.00 | | 16 113.00 | 16 113.00 |
BJ TOTAL (I) | 393 863.00 | 323 101.00 | 70 761.00 | 393 863.00 |
BL Raw materials, supplies | 16 508.00 | | 16 508.00 | 16 508.00 |
BN Goods in progress | 16 739.00 | | 16 739.00 | 16 739.00 |
BV Advances and down payments on orders | 1 377.00 | | 1 377.00 | 1 377.00 |
BX Customers and related accounts | 370 869.00 | 2 090.00 | 368 779.00 | 370 869.00 |
BZ Other receivables | 36 318.00 | | 36 318.00 | 36 318.00 |
CD Marketable securities | 45 002.00 | | 45 002.00 | 45 002.00 |
CF Cash and cash equivalents | 608 702.00 | | 608 702.00 | 608 702.00 |
CJ TOTAL (II) | 1 095 514.00 | 2 090.00 | 1 093 424.00 | 1 095 514.00 |
CO Grand total (0 to V) | 1 489 376.00 | 325 191.00 | 1 164 185.00 | 1 489 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 627.00 | 30 627.00 | | 30 627.00 |
DB Share, merger, contribution premiums, etc. | 15 213.00 | 15 213.00 | | 15 213.00 |
DD Legal reserve (1) | 3 063.00 | 3 063.00 | | 3 063.00 |
DG Other reserves | 876 025.00 | 869 150.00 | | 876 025.00 |
DH Retained earnings | 9 186.00 | 9 186.00 | | 9 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 183.00 | 6 876.00 | | 19 183.00 |
DL TOTAL (I) | 953 298.00 | 934 114.00 | | 953 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 953.00 | 12 654.00 | | 11 953.00 |
DW Advances and down payments received on current orders | 2 588.00 | | | 2 588.00 |
DX Trade payables and related accounts | 91 177.00 | 113 753.00 | | 91 177.00 |
DY Tax and social security liabilities | 105 169.00 | 78 624.00 | | 105 169.00 |
EA Other liabilities | | 2 868.00 | | |
EC TOTAL (IV) | 210 888.00 | 207 900.00 | | 210 888.00 |
EE Grand total (I to V) | 1 164 185.00 | 1 142 014.00 | | 1 164 185.00 |
EG Accrued income and payables due within one year | 210 888.00 | 207 900.00 | | 210 888.00 |
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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 | 1 288 724.00 | 156 242.00 | 1 444 966.00 | 1 288 724.00 |
FJ Net sales | 1 288 724.00 | 156 242.00 | 1 444 966.00 | 1 288 724.00 |
FM Inventory production | | | -8 287.00 | |
FO Operating subsidies | | | 3 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 443 332.00 | |
FU Purchases of raw materials and other supplies | | | 249 746.00 | |
FV Inventory change (raw materials and supplies) | | | -528.00 | |
FW Other purchases and external expenses | | | 514 776.00 | |
FX Taxes, duties, and similar payments | | | 24 966.00 | |
FY Salaries and Wages | | | 458 965.00 | |
FZ Social Security Contributions | | | 150 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 521.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 418 493.00 | |
GG - OPERATING RESULT (I - II) | | | 24 839.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 5 084.00 | |
GU Total financial expenses (VI) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 656.00 | 372.00 | | 2 656.00 |
HE Exceptional expenses on management operations | 610.00 | 50.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 50.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | -50.00 | | -610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 371.00 | 1 396 498.00 | | 1 443 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 187.00 | 1 389 623.00 | | 1 424 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 183.00 | 6 876.00 | | 19 183.00 |
HP References: Equipment leasing | 8 163.00 | 18 026.00 | | 8 163.00 |
