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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 | 3 241.00 | 3 241.00 | | 3 241.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 25 011.00 | 24 510.00 | 501.00 | 25 011.00 |
AP Buildings | 14 999.00 | 8 374.00 | 6 625.00 | 14 999.00 |
AR Technical installations, industrial equipment and tools | 220 415.00 | 195 431.00 | 24 984.00 | 220 415.00 |
AT Other tangible assets | 90 899.00 | 63 550.00 | 27 349.00 | 90 899.00 |
BJ TOTAL (I) | 484 565.00 | 295 106.00 | 189 459.00 | 484 565.00 |
BL Raw materials, supplies | 46 725.00 | | 46 725.00 | 46 725.00 |
BN Goods in progress | 34 296.00 | | 34 296.00 | 34 296.00 |
BX Customers and related accounts | 63 596.00 | | 63 596.00 | 63 596.00 |
BZ Other receivables | 10 742.00 | | 10 742.00 | 10 742.00 |
CD Marketable securities | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 18 463.00 | | 18 463.00 | 18 463.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 179 002.00 | | 179 002.00 | 179 002.00 |
CO Grand total (0 to V) | 663 567.00 | 295 106.00 | 368 461.00 | 663 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 141 827.00 | 131 863.00 | | 141 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 319.00 | 19 965.00 | | 40 319.00 |
DJ Investment subsidies | 992.00 | 1 100.00 | | 992.00 |
DL TOTAL (I) | 191 523.00 | 161 311.00 | | 191 523.00 |
DU Loans and Debts from Credit Institutions (3) | 55 308.00 | 41 043.00 | | 55 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 194.00 | 25 115.00 | | 8 194.00 |
DW Advances and down payments received on current orders | 32 605.00 | 29 754.00 | | 32 605.00 |
DX Trade payables and related accounts | 57 294.00 | 55 868.00 | | 57 294.00 |
DY Tax and social security liabilities | 23 537.00 | 48 601.00 | | 23 537.00 |
EC TOTAL (IV) | 176 938.00 | 200 381.00 | | 176 938.00 |
EE Grand total (I to V) | 368 461.00 | 361 692.00 | | 368 461.00 |
EG Accrued income and payables due within one year | 106 733.00 | 145 711.00 | | 106 733.00 |
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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 | | | 676 772.00 | |
FJ Net sales | | | 676 772.00 | |
FM Inventory production | | | 14 270.00 | |
FQ Other income | | | 4 179.00 | |
FR Total operating income (I) | | | 695 221.00 | |
FS Purchases of goods (including customs duties) | | | 260 639.00 | |
FT Inventory change (goods) | | | 2 242.00 | |
FW Other purchases and external expenses | | | 101 152.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 219 576.00 | |
FZ Social Security Contributions | | | 46 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 749.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 649 480.00 | |
GG - OPERATING RESULT (I - II) | | | 45 741.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 357.00 | 107.00 | | 2 357.00 |
HH Total exceptional expenses (VIII) | 170.00 | 47.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 187.00 | 60.00 | | 2 187.00 |
HK Income tax | 6 055.00 | 2 100.00 | | 6 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 598.00 | 718 943.00 | | 697 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 279.00 | 698 979.00 | | 657 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 319.00 | 19 965.00 | | 40 319.00 |
