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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 | 3 864.00 | 3 737.00 | 127.00 | 3 864.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | | | | |
AP Buildings | 33 961.00 | 29 917.00 | 4 043.00 | 33 961.00 |
AR Technical installations, industrial equipment and tools | 186 181.00 | 136 841.00 | 49 340.00 | 186 181.00 |
AT Other tangible assets | 83 872.00 | 69 286.00 | 14 586.00 | 83 872.00 |
BJ TOTAL (I) | 338 367.00 | 239 782.00 | 98 586.00 | 338 367.00 |
BL Raw materials, supplies | 6 001.00 | | 6 001.00 | 6 001.00 |
BN Goods in progress | 74 510.00 | | 74 510.00 | 74 510.00 |
BX Customers and related accounts | 113 444.00 | | 113 444.00 | 113 444.00 |
BZ Other receivables | 20 546.00 | | 20 546.00 | 20 546.00 |
CD Marketable securities | 50 044.00 | | 50 044.00 | 50 044.00 |
CF Cash and cash equivalents | 163 589.00 | | 163 589.00 | 163 589.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 428 429.00 | | 428 429.00 | 428 429.00 |
CO Grand total (0 to V) | 766 796.00 | 239 782.00 | 527 015.00 | 766 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DE Statutory or contractual reserves | 121 223.00 | 121 223.00 | | 121 223.00 |
DH Retained earnings | 65 224.00 | 81 574.00 | | 65 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 604.00 | 43 650.00 | | 66 604.00 |
DL TOTAL (I) | 276 152.00 | 269 548.00 | | 276 152.00 |
DU Loans and Debts from Credit Institutions (3) | 40 864.00 | 74 192.00 | | 40 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 619.00 | | | 7 619.00 |
DW Advances and down payments received on current orders | 97 771.00 | 116 873.00 | | 97 771.00 |
DX Trade payables and related accounts | 39 450.00 | 60 457.00 | | 39 450.00 |
DY Tax and social security liabilities | 65 159.00 | 36 775.00 | | 65 159.00 |
EC TOTAL (IV) | 250 863.00 | 288 296.00 | | 250 863.00 |
EE Grand total (I to V) | 527 015.00 | 557 844.00 | | 527 015.00 |
EG Accrued income and payables due within one year | 223 043.00 | 226 934.00 | | 223 043.00 |
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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 | 955 728.00 | | 955 728.00 | 955 728.00 |
FJ Net sales | 955 728.00 | | 955 728.00 | 955 728.00 |
FM Inventory production | | | -26 534.00 | |
FO Operating subsidies | | | 461.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 929 657.00 | |
FU Purchases of raw materials and other supplies | | | 186 525.00 | |
FV Inventory change (raw materials and supplies) | | | 1 829.00 | |
FW Other purchases and external expenses | | | 341 203.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
FY Salaries and Wages | | | 202 607.00 | |
FZ Social Security Contributions | | | 94 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 903.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 860 196.00 | |
GG - OPERATING RESULT (I - II) | | | 69 461.00 | |
GL Other interest and similar income | | | 3 969.00 | |
GP Total financial income (V) | | | 3 969.00 | |
GR Interest and similar expenses | | | 6 642.00 | |
GU Total financial expenses (VI) | | | 6 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 095.00 | 1 564.00 | | 95 095.00 |
HD Total exceptional income (VII) | 95 095.00 | 1 564.00 | | 95 095.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 79 704.00 | | | 79 704.00 |
HH Total exceptional expenses (VIII) | 79 704.00 | 62.00 | | 79 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 391.00 | 1 502.00 | | 15 391.00 |
HK Income tax | 15 575.00 | 5 527.00 | | 15 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 722.00 | 928 746.00 | | 1 028 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 117.00 | 885 096.00 | | 962 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 604.00 | 43 650.00 | | 66 604.00 |
