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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 091.00 | | 23 091.00 | 23 091.00 |
AR Technical installations, industrial equipment and tools | 325 060.00 | 277 026.00 | 48 034.00 | 325 060.00 |
AT Other tangible assets | 66 790.00 | 63 552.00 | 3 238.00 | 66 790.00 |
BH Other financial assets | 16 133.00 | | 16 133.00 | 16 133.00 |
BJ TOTAL (I) | 431 074.00 | 340 578.00 | 90 496.00 | 431 074.00 |
BL Raw materials, supplies | 17 725.00 | | 17 725.00 | 17 725.00 |
BN Goods in progress | 11 811.00 | | 11 811.00 | 11 811.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 400 149.00 | 2 090.00 | 398 059.00 | 400 149.00 |
BZ Other receivables | 25 806.00 | | 25 806.00 | 25 806.00 |
CD Marketable securities | 45 002.00 | | 45 002.00 | 45 002.00 |
CF Cash and cash equivalents | 784 472.00 | | 784 472.00 | 784 472.00 |
CJ TOTAL (II) | 1 285 735.00 | 2 090.00 | 1 283 645.00 | 1 285 735.00 |
CO Grand total (0 to V) | 1 716 810.00 | 342 668.00 | 1 374 141.00 | 1 716 810.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 627.00 | 30 627.00 | | 30 627.00 |
DB Share, merger, contribution premiums, etc. | 15 213.00 | 15 213.00 | | 15 213.00 |
DD Legal reserve (1) | 3 063.00 | 3 063.00 | | 3 063.00 |
DG Other reserves | 895 209.00 | 876 025.00 | | 895 209.00 |
DH Retained earnings | 9 186.00 | 9 186.00 | | 9 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 982.00 | 19 183.00 | | 125 982.00 |
DL TOTAL (I) | 1 079 280.00 | 953 298.00 | | 1 079 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 765.00 | 11 953.00 | | 10 765.00 |
DW Advances and down payments received on current orders | | 2 588.00 | | |
DX Trade payables and related accounts | 181 416.00 | 91 177.00 | | 181 416.00 |
DY Tax and social security liabilities | 100 676.00 | 105 169.00 | | 100 676.00 |
EA Other liabilities | 2 004.00 | | | 2 004.00 |
EC TOTAL (IV) | 294 861.00 | 210 888.00 | | 294 861.00 |
EE Grand total (I to V) | 1 374 141.00 | 1 164 185.00 | | 1 374 141.00 |
EG Accrued income and payables due within one year | 294 861.00 | 210 888.00 | | 294 861.00 |
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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 | 1 576 784.00 | 155 379.00 | 1 732 163.00 | 1 576 784.00 |
FJ Net sales | 1 576 784.00 | 155 379.00 | 1 732 163.00 | 1 576 784.00 |
FM Inventory production | | | -4 928.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 731 253.00 | |
FU Purchases of raw materials and other supplies | | | 317 019.00 | |
FV Inventory change (raw materials and supplies) | | | -1 217.00 | |
FW Other purchases and external expenses | | | 641 988.00 | |
FX Taxes, duties, and similar payments | | | 27 044.00 | |
FY Salaries and Wages | | | 415 951.00 | |
FZ Social Security Contributions | | | 146 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 477.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 565 272.00 | |
GG - OPERATING RESULT (I - II) | | | 165 981.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 5 017.00 | |
GU Total financial expenses (VI) | | | 5 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 656.00 | | |
HE Exceptional expenses on management operations | 9 741.00 | 610.00 | | 9 741.00 |
HH Total exceptional expenses (VIII) | 9 741.00 | 610.00 | | 9 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 741.00 | -610.00 | | -9 741.00 |
HK Income tax | 25 261.00 | | | 25 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 272.00 | 1 443 371.00 | | 1 731 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 290.00 | 1 424 187.00 | | 1 605 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 982.00 | 19 183.00 | | 125 982.00 |
HP References: Equipment leasing | 3 441.00 | 8 163.00 | | 3 441.00 |
