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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 | 1 847.00 | 1 847.00 | | 1 847.00 |
AH Goodwill | 165 407.00 | | 165 407.00 | 165 407.00 |
AP Buildings | 164 097.00 | 108 119.00 | 55 977.00 | 164 097.00 |
AR Technical installations, industrial equipment and tools | 443 293.00 | 247 152.00 | 196 140.00 | 443 293.00 |
AT Other tangible assets | 130 103.00 | 100 431.00 | 29 671.00 | 130 103.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 907 257.00 | 457 550.00 | 449 707.00 | 907 257.00 |
BL Raw materials, supplies | 27 056.00 | | 27 056.00 | 27 056.00 |
BN Goods in progress | 43 916.00 | | 43 916.00 | 43 916.00 |
BV Advances and down payments on orders | 3 720.00 | | 3 720.00 | 3 720.00 |
BX Customers and related accounts | 131 132.00 | | 131 132.00 | 131 132.00 |
BZ Other receivables | 14 415.00 | | 14 415.00 | 14 415.00 |
CF Cash and cash equivalents | 220 223.00 | | 220 223.00 | 220 223.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 442 279.00 | | 442 279.00 | 442 279.00 |
CO Grand total (0 to V) | 1 349 537.00 | 457 550.00 | 891 986.00 | 1 349 537.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 217 074.00 | | | 217 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 903.00 | | | 115 903.00 |
DL TOTAL (I) | 341 777.00 | | | 341 777.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190 742.00 | | | 190 742.00 |
DW Advances and down payments received on current orders | 159 996.00 | | | 159 996.00 |
DX Trade payables and related accounts | 57 163.00 | | | 57 163.00 |
DY Tax and social security liabilities | 67 268.00 | | | 67 268.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 475 208.00 | | | 475 208.00 |
EE Grand total (I to V) | 891 986.00 | | | 891 986.00 |
EG Accrued income and payables due within one year | 181 782.00 | | | 181 782.00 |
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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 | 1 097 140.00 | | 1 097 140.00 | 1 097 140.00 |
FJ Net sales | 1 097 140.00 | | 1 097 140.00 | 1 097 140.00 |
FM Inventory production | | | 33 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 341.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 148 387.00 | |
FU Purchases of raw materials and other supplies | | | 263 789.00 | |
FV Inventory change (raw materials and supplies) | | | -4 248.00 | |
FW Other purchases and external expenses | | | 202 743.00 | |
FX Taxes, duties, and similar payments | | | 6 674.00 | |
FY Salaries and Wages | | | 272 683.00 | |
FZ Social Security Contributions | | | 152 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 082.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 961 920.00 | |
GG - OPERATING RESULT (I - II) | | | 186 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 412.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 341.00 | | | 17 341.00 |
HB Exceptional income from capital transactions | 1 364.00 | | | 1 364.00 |
HD Total exceptional income (VII) | 1 364.00 | | | 1 364.00 |
HF Exceptional expenses on capital transactions | 17 051.00 | | | 17 051.00 |
HH Total exceptional expenses (VIII) | 17 051.00 | | | 17 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 687.00 | | | -15 687.00 |
HJ Employee participation in company results | 21 734.00 | | | 21 734.00 |
HK Income tax | 28 746.00 | | | 28 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 767.00 | | | 1 149 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 864.00 | | | 1 033 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 903.00 | | | 115 903.00 |
HP References: Equipment leasing | 4 056.00 | | | 4 056.00 |
