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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 417.00 | 4 417.00 | | 4 417.00 |
AR Technical installations, industrial equipment and tools | 189 574.00 | 171 714.00 | 17 860.00 | 189 574.00 |
AT Other tangible assets | 63 288.00 | 55 892.00 | 7 396.00 | 63 288.00 |
BD Other fixed assets | 24 660.00 | | 24 660.00 | 24 660.00 |
BH Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
BJ TOTAL (I) | 286 569.00 | 232 023.00 | 54 545.00 | 286 569.00 |
BL Raw materials, supplies | 9 346.00 | | 9 346.00 | 9 346.00 |
BN Goods in progress | 39 368.00 | | 39 368.00 | 39 368.00 |
BR Intermediate and finished products | 45 609.00 | 5 000.00 | 40 609.00 | 45 609.00 |
BT Goods | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 200 878.00 | 5 816.00 | 195 062.00 | 200 878.00 |
BZ Other receivables | 22 049.00 | | 22 049.00 | 22 049.00 |
CF Cash and cash equivalents | 84 414.00 | | 84 414.00 | 84 414.00 |
CH Prepaid expenses | 5 909.00 | | 5 909.00 | 5 909.00 |
CJ TOTAL (II) | 409 392.00 | 10 816.00 | 398 577.00 | 409 392.00 |
CO Grand total (0 to V) | 695 961.00 | 242 839.00 | 453 122.00 | 695 961.00 |
CS Evaluated investments - equity method | 282.00 | | 282.00 | 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | 10 700.00 | | 10 700.00 |
DD Legal reserve (1) | 1 070.00 | 1 070.00 | | 1 070.00 |
DG Other reserves | 181 692.00 | 110 471.00 | | 181 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 998.00 | 71 222.00 | | 50 998.00 |
DL TOTAL (I) | 244 460.00 | 193 462.00 | | 244 460.00 |
DU Loans and Debts from Credit Institutions (3) | 14 084.00 | 24 615.00 | | 14 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 210.00 | 20 113.00 | | 12 210.00 |
DW Advances and down payments received on current orders | 22 202.00 | 31 426.00 | | 22 202.00 |
DX Trade payables and related accounts | 69 079.00 | 69 476.00 | | 69 079.00 |
DY Tax and social security liabilities | 47 709.00 | 58 843.00 | | 47 709.00 |
EA Other liabilities | 29 337.00 | 23 879.00 | | 29 337.00 |
EB Prepaid income (2) | 14 042.00 | | | 14 042.00 |
EC TOTAL (IV) | 208 662.00 | 228 351.00 | | 208 662.00 |
EE Grand total (I to V) | 453 122.00 | 421 813.00 | | 453 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 158 627.00 | |
FD Production sold - goods | | | 599 935.00 | |
FJ Net sales | | | 758 562.00 | |
FM Inventory production | | | 4 640.00 | |
FQ Other income | | | 16 540.00 | |
FR Total operating income (I) | | | 779 743.00 | |
FS Purchases of goods (including customs duties) | | | 120 917.00 | |
FT Inventory change (goods) | | | -185.00 | |
FU Purchases of raw materials and other supplies | | | 53 557.00 | |
FV Inventory change (raw materials and supplies) | | | 1 214.00 | |
FW Other purchases and external expenses | | | 258 038.00 | |
FX Taxes, duties, and similar payments | | | 9 607.00 | |
FY Salaries and Wages | | | 209 560.00 | |
FZ Social Security Contributions | | | 57 823.00 | |
GB Operating Expenses - Provisions | | | 23 275.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 733 846.00 | |
GG - OPERATING RESULT (I - II) | | | 45 896.00 | |
GP Total financial income (V) | | | 308.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 058.00 | | | 3 058.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 961.00 | | | 1 961.00 |
HK Income tax | -3 488.00 | 6 134.00 | | -3 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 109.00 | 814 899.00 | | 783 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 111.00 | 743 677.00 | | 732 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 998.00 | 71 222.00 | | 50 998.00 |
