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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 | 4 548.00 | 4 253.00 | 295.00 | 4 548.00 |
AR Technical installations, industrial equipment and tools | 106 367.00 | 96 256.00 | 10 111.00 | 106 367.00 |
AT Other tangible assets | 179 638.00 | 123 063.00 | 56 575.00 | 179 638.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 293 660.00 | 223 572.00 | 70 087.00 | 293 660.00 |
BL Raw materials, supplies | 170 293.00 | | 170 293.00 | 170 293.00 |
BN Goods in progress | 69 920.00 | | 69 920.00 | 69 920.00 |
BV Advances and down payments on orders | 8 305.00 | | 8 305.00 | 8 305.00 |
BX Customers and related accounts | 342 206.00 | 11 592.00 | 330 614.00 | 342 206.00 |
BZ Other receivables | 33 792.00 | | 33 792.00 | 33 792.00 |
CF Cash and cash equivalents | 64 944.00 | | 64 944.00 | 64 944.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 692 699.00 | 11 592.00 | 681 107.00 | 692 699.00 |
CO Grand total (0 to V) | 986 359.00 | 235 164.00 | 751 195.00 | 986 359.00 |
CR Shares due in more than one year | 38 745.00 | | | 38 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 331 147.00 | 299 619.00 | | 331 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 536.00 | 31 527.00 | | 58 536.00 |
DL TOTAL (I) | 398 483.00 | 339 947.00 | | 398 483.00 |
DU Loans and Debts from Credit Institutions (3) | 15 003.00 | 7 892.00 | | 15 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 19 185.00 | | 410.00 |
DW Advances and down payments received on current orders | 15 986.00 | 32 799.00 | | 15 986.00 |
DX Trade payables and related accounts | 223 057.00 | 158 105.00 | | 223 057.00 |
DY Tax and social security liabilities | 81 247.00 | 66 558.00 | | 81 247.00 |
EA Other liabilities | 9.00 | 3.00 | | 9.00 |
EB Prepaid income (2) | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 352 712.00 | 284 542.00 | | 352 712.00 |
EE Grand total (I to V) | 751 195.00 | 624 488.00 | | 751 195.00 |
EG Accrued income and payables due within one year | 341 734.00 | 284 542.00 | | 341 734.00 |
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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 | 45 060.00 | | 45 060.00 | 45 060.00 |
FD Production sold - goods | 740 789.00 | 99 732.00 | 840 521.00 | 740 789.00 |
FG Production sold - services | 344 605.00 | 29 522.00 | 374 127.00 | 344 605.00 |
FJ Net sales | 1 130 454.00 | 129 254.00 | 1 259 708.00 | 1 130 454.00 |
FM Inventory production | | | 19 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 1 279 543.00 | |
FS Purchases of goods (including customs duties) | | | 10 420.00 | |
FU Purchases of raw materials and other supplies | | | 447 324.00 | |
FV Inventory change (raw materials and supplies) | | | -526.00 | |
FW Other purchases and external expenses | | | 252 579.00 | |
FX Taxes, duties, and similar payments | | | 37 375.00 | |
FY Salaries and Wages | | | 288 209.00 | |
FZ Social Security Contributions | | | 145 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 893.00 | |
GE Other Expenses | | | 3 597.00 | |
GF Total Operating Expenses (II) | | | 1 208 992.00 | |
GG - OPERATING RESULT (I - II) | | | 70 550.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 493.00 | 10 784.00 | | 2 493.00 |
HB Exceptional income from capital transactions | 3 750.00 | 168.00 | | 3 750.00 |
HD Total exceptional income (VII) | 6 243.00 | 10 952.00 | | 6 243.00 |
HE Exceptional expenses on management operations | 12 221.00 | 10 894.00 | | 12 221.00 |
HF Exceptional expenses on capital transactions | 153.00 | 168.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 12 373.00 | 11 062.00 | | 12 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 130.00 | -110.00 | | -6 130.00 |
HK Income tax | 5 318.00 | | | 5 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 788.00 | 1 112 856.00 | | 1 285 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 252.00 | 1 081 328.00 | | 1 227 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 536.00 | 31 527.00 | | 58 536.00 |
HP References: Equipment leasing | 4 588.00 | 8 479.00 | | 4 588.00 |
