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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 | 23 251.00 | 23 251.00 | | 23 251.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 419 657.00 | 284 512.00 | 135 145.00 | 419 657.00 |
AT Other tangible assets | 282 762.00 | 250 256.00 | 32 506.00 | 282 762.00 |
BB Receivables related to investments | 1 619.00 | | 1 619.00 | 1 619.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 820 038.00 | 558 020.00 | 262 017.00 | 820 038.00 |
BL Raw materials, supplies | 17 399.00 | | 17 399.00 | 17 399.00 |
BV Advances and down payments on orders | 93 028.00 | | 93 028.00 | 93 028.00 |
BX Customers and related accounts | 542 829.00 | 3 299.00 | 539 529.00 | 542 829.00 |
BZ Other receivables | 160 973.00 | | 160 973.00 | 160 973.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 307 830.00 | | 307 830.00 | 307 830.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 1 126 635.00 | 3 299.00 | 1 123 336.00 | 1 126 635.00 |
CO Grand total (0 to V) | 1 946 674.00 | 561 320.00 | 1 385 353.00 | 1 946 674.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 494 029.00 | 470 148.00 | | 494 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 017.00 | 83 881.00 | | 78 017.00 |
DJ Investment subsidies | 24 390.00 | 37 327.00 | | 24 390.00 |
DL TOTAL (I) | 618 438.00 | 613 357.00 | | 618 438.00 |
DU Loans and Debts from Credit Institutions (3) | 148 543.00 | 200 866.00 | | 148 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | 41.00 | | 1 214.00 |
DX Trade payables and related accounts | 356 536.00 | 405 975.00 | | 356 536.00 |
DY Tax and social security liabilities | 232 028.00 | 190 784.00 | | 232 028.00 |
EA Other liabilities | 19 785.00 | 6 226.00 | | 19 785.00 |
EB Prepaid income (2) | 8 806.00 | | | 8 806.00 |
EC TOTAL (IV) | 766 914.00 | 803 894.00 | | 766 914.00 |
EE Grand total (I to V) | 1 385 353.00 | 1 417 252.00 | | 1 385 353.00 |
EG Accrued income and payables due within one year | 657 298.00 | 655 572.00 | | 657 298.00 |
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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 | | | 2 514 932.00 | |
FJ Net sales | | | 2 514 932.00 | |
FO Operating subsidies | | | 11 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 960.00 | |
FQ Other income | | | 2 345.00 | |
FR Total operating income (I) | | | 2 599 182.00 | |
FU Purchases of raw materials and other supplies | | | 944 466.00 | |
FV Inventory change (raw materials and supplies) | | | 4 750.00 | |
FW Other purchases and external expenses | | | 612 905.00 | |
FX Taxes, duties, and similar payments | | | 19 126.00 | |
FY Salaries and Wages | | | 596 799.00 | |
FZ Social Security Contributions | | | 273 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 11 948.00 | |
GF Total Operating Expenses (II) | | | 2 533 949.00 | |
GG - OPERATING RESULT (I - II) | | | 65 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 708.00 | 28 171.00 | | 11 708.00 |
HB Exceptional income from capital transactions | 14 620.00 | 13 695.00 | | 14 620.00 |
HD Total exceptional income (VII) | 26 328.00 | 41 866.00 | | 26 328.00 |
HE Exceptional expenses on management operations | 5 005.00 | 41 322.00 | | 5 005.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 5 022.00 | 41 322.00 | | 5 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 306.00 | 544.00 | | 21 306.00 |
HK Income tax | 5 771.00 | 12 548.00 | | 5 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 663.00 | 2 077 920.00 | | 2 625 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 645.00 | 1 994 039.00 | | 2 547 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 018.00 | 83 881.00 | | 78 018.00 |
