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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 52 935.00 | 30 746.00 | 22 189.00 | 52 935.00 |
AR Technical installations, industrial equipment and tools | 242 044.00 | 137 015.00 | 105 029.00 | 242 044.00 |
AT Other tangible assets | 100 346.00 | 71 809.00 | 28 537.00 | 100 346.00 |
AX Advances and down payments | 15 496.00 | | 15 496.00 | 15 496.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 414 410.00 | 239 569.00 | 174 840.00 | 414 410.00 |
BL Raw materials, supplies | 33 659.00 | | 33 659.00 | 33 659.00 |
BV Advances and down payments on orders | 7 421.00 | | 7 421.00 | 7 421.00 |
BX Customers and related accounts | 727 467.00 | 11 865.00 | 715 602.00 | 727 467.00 |
BZ Other receivables | 101 660.00 | | 101 660.00 | 101 660.00 |
CF Cash and cash equivalents | 71 926.00 | | 71 926.00 | 71 926.00 |
CH Prepaid expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 948 524.00 | 11 865.00 | 936 659.00 | 948 524.00 |
CO Grand total (0 to V) | 1 362 933.00 | 251 434.00 | 1 111 499.00 | 1 362 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 62 607.00 | 62 607.00 | | 62 607.00 |
DH Retained earnings | 126 582.00 | 27 326.00 | | 126 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 071.00 | 99 256.00 | | 88 071.00 |
DL TOTAL (I) | 327 860.00 | 239 789.00 | | 327 860.00 |
DP Provisions for Risks | | 7 404.00 | | |
DR TOTAL (IV) | | 7 404.00 | | |
DT Other Bond Issues | 73 274.00 | 48 455.00 | | 73 274.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 29.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 636.00 | | 636.00 |
DW Advances and down payments received on current orders | 31 849.00 | 9 960.00 | | 31 849.00 |
DX Trade payables and related accounts | 343 402.00 | 198 385.00 | | 343 402.00 |
DY Tax and social security liabilities | 278 772.00 | 233 733.00 | | 278 772.00 |
EA Other liabilities | 5 307.00 | 5 726.00 | | 5 307.00 |
EB Prepaid income (2) | 50 346.00 | 32 559.00 | | 50 346.00 |
EC TOTAL (IV) | 783 639.00 | 529 483.00 | | 783 639.00 |
EE Grand total (I to V) | 1 111 499.00 | 776 676.00 | | 1 111 499.00 |
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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 | | | 2 062 948.00 | |
FJ Net sales | | | 2 062 948.00 | |
FM Inventory production | | | | |
FQ Other income | | | 25 581.00 | |
FR Total operating income (I) | | | 2 088 530.00 | |
FU Purchases of raw materials and other supplies | | | 282 746.00 | |
FV Inventory change (raw materials and supplies) | | | 751.00 | |
FW Other purchases and external expenses | | | 873 537.00 | |
FX Taxes, duties, and similar payments | | | 22 518.00 | |
FY Salaries and Wages | | | 538 399.00 | |
FZ Social Security Contributions | | | 231 125.00 | |
GB Operating Expenses - Provisions | | | 43 488.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 1 993 366.00 | |
GG - OPERATING RESULT (I - II) | | | 95 163.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 2 918.00 | | 1.00 |
HH Total exceptional expenses (VIII) | | 5 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -2 693.00 | | 1.00 |
HK Income tax | 6 251.00 | | | 6 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 531.00 | 2 024 547.00 | | 2 088 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 459.00 | 1 925 290.00 | | 2 000 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 071.00 | 99 256.00 | | 88 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 343 402.00 | 343 402.00 | | 343 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 943.00 | 5 943.00 | | 5 943.00 |
8L Deferred income | 50 346.00 | 50 346.00 | | 50 346.00 |
VG Loans with a maturity of up to one year at origin | 73 327.00 | 23 133.00 | 50 194.00 | 73 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 772.00 | 278 772.00 | | 278 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 536.00 | 764 078.00 | 71 458.00 | 835 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 790.00 | 701 596.00 | 50 194.00 | 751 790.00 |
