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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 | 20 901.00 | 15 566.00 | 5 334.00 | 20 901.00 |
AN Land | 5 296.00 | | 5 296.00 | 5 296.00 |
AP Buildings | 60 263.00 | 44 056.00 | 16 207.00 | 60 263.00 |
AR Technical installations, industrial equipment and tools | 251 688.00 | 172 069.00 | 79 618.00 | 251 688.00 |
AT Other tangible assets | 117 394.00 | 86 214.00 | 31 179.00 | 117 394.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 10 395.00 | | 10 395.00 | 10 395.00 |
BJ TOTAL (I) | 466 169.00 | 317 907.00 | 148 262.00 | 466 169.00 |
BL Raw materials, supplies | 135 474.00 | 18 765.00 | 116 708.00 | 135 474.00 |
BN Goods in progress | 49 916.00 | | 49 916.00 | 49 916.00 |
BX Customers and related accounts | 212 208.00 | 15 148.00 | 197 059.00 | 212 208.00 |
BZ Other receivables | 46 040.00 | | 46 040.00 | 46 040.00 |
CF Cash and cash equivalents | 41 802.00 | | 41 802.00 | 41 802.00 |
CH Prepaid expenses | 5 987.00 | | 5 987.00 | 5 987.00 |
CJ TOTAL (II) | 491 429.00 | 33 914.00 | 457 515.00 | 491 429.00 |
CO Grand total (0 to V) | 957 599.00 | 351 821.00 | 605 778.00 | 957 599.00 |
CP Shares due in less than one year | 10 395.00 | | | 10 395.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 324.00 | 69 324.00 | | 69 324.00 |
DD Legal reserve (1) | 7 135.00 | 7 135.00 | | 7 135.00 |
DE Statutory or contractual reserves | 50 048.00 | 50 048.00 | | 50 048.00 |
DG Other reserves | 90 202.00 | 70 005.00 | | 90 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 686.00 | 26 197.00 | | 44 686.00 |
DL TOTAL (I) | 261 396.00 | 222 709.00 | | 261 396.00 |
DU Loans and Debts from Credit Institutions (3) | 106 635.00 | 101 403.00 | | 106 635.00 |
DW Advances and down payments received on current orders | 36 180.00 | 26 640.00 | | 36 180.00 |
DX Trade payables and related accounts | 50 862.00 | 75 444.00 | | 50 862.00 |
DY Tax and social security liabilities | 146 996.00 | 96 530.00 | | 146 996.00 |
EA Other liabilities | 3 706.00 | | | 3 706.00 |
EC TOTAL (IV) | 344 381.00 | 300 019.00 | | 344 381.00 |
EE Grand total (I to V) | 605 778.00 | 522 729.00 | | 605 778.00 |
EG Accrued income and payables due within one year | 238 769.00 | 200 269.00 | | 238 769.00 |
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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 | 298 666.00 | | 298 666.00 | 298 666.00 |
FG Production sold - services | 781 459.00 | | 781 459.00 | 781 459.00 |
FJ Net sales | 1 080 126.00 | | 1 080 126.00 | 1 080 126.00 |
FM Inventory production | | | -6 150.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 553.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 104 536.00 | |
FU Purchases of raw materials and other supplies | | | 253 554.00 | |
FV Inventory change (raw materials and supplies) | | | -66 440.00 | |
FW Other purchases and external expenses | | | 250 824.00 | |
FX Taxes, duties, and similar payments | | | 16 060.00 | |
FY Salaries and Wages | | | 367 678.00 | |
FZ Social Security Contributions | | | 172 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 697.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 1 052 723.00 | |
GG - OPERATING RESULT (I - II) | | | 51 812.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HE Exceptional expenses on management operations | 450.00 | 546.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 546.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -516.00 | | -450.00 |
HK Income tax | 4 108.00 | -2 279.00 | | 4 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 837.00 | 980 289.00 | | 1 104 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 151.00 | 954 092.00 | | 1 060 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 686.00 | 26 197.00 | | 44 686.00 |
HP References: Equipment leasing | 12 948.00 | 12 623.00 | | 12 948.00 |
