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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 112.00 | | 48 112.00 | 48 112.00 |
AR Technical installations, industrial equipment and tools | 40 196.00 | 36 282.00 | 3 914.00 | 40 196.00 |
AT Other tangible assets | 421 123.00 | 154 152.00 | 266 971.00 | 421 123.00 |
BD Other fixed assets | 13 013.00 | | 13 013.00 | 13 013.00 |
BH Other financial assets | 15 650.00 | | 15 650.00 | 15 650.00 |
BJ TOTAL (I) | 538 194.00 | 190 434.00 | 347 760.00 | 538 194.00 |
BL Raw materials, supplies | 57 531.00 | | 57 531.00 | 57 531.00 |
BN Goods in progress | 30 713.00 | | 30 713.00 | 30 713.00 |
BV Advances and down payments on orders | 7 590.00 | | 7 590.00 | 7 590.00 |
BX Customers and related accounts | 240 269.00 | 41 766.00 | 198 504.00 | 240 269.00 |
BZ Other receivables | 96 440.00 | | 96 440.00 | 96 440.00 |
CD Marketable securities | 74 488.00 | | 74 488.00 | 74 488.00 |
CF Cash and cash equivalents | 227 196.00 | | 227 196.00 | 227 196.00 |
CJ TOTAL (II) | 734 228.00 | 41 766.00 | 692 462.00 | 734 228.00 |
CO Grand total (0 to V) | 1 272 422.00 | 232 200.00 | 1 040 222.00 | 1 272 422.00 |
CR Shares due in more than one year | 27 852.00 | | | 27 852.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 71 022.00 | 71 022.00 | | 71 022.00 |
DG Other reserves | 243 319.00 | 211 504.00 | | 243 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 300.00 | 91 815.00 | | 68 300.00 |
DL TOTAL (I) | 404 641.00 | 396 341.00 | | 404 641.00 |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 216 654.00 | 275 318.00 | | 216 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 868.00 | 71 445.00 | | 127 868.00 |
DW Advances and down payments received on current orders | 28 941.00 | 20 267.00 | | 28 941.00 |
DX Trade payables and related accounts | 178 196.00 | 233 181.00 | | 178 196.00 |
DY Tax and social security liabilities | 83 922.00 | 103 188.00 | | 83 922.00 |
EA Other liabilities | | 173.00 | | |
EC TOTAL (IV) | 635 581.00 | 703 573.00 | | 635 581.00 |
EE Grand total (I to V) | 1 040 222.00 | 1 102 914.00 | | 1 040 222.00 |
EG Accrued income and payables due within one year | 157 512.00 | 466 740.00 | | 157 512.00 |
EI Including equity loans | 127 868.00 | | | 127 868.00 |
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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 | | | 1 075 734.00 | |
FJ Net sales | | | 1 075 734.00 | |
FM Inventory production | | | 23 273.00 | |
FO Operating subsidies | | | 19 372.00 | |
FQ Other income | | | 9 240.00 | |
FR Total operating income (I) | | | 1 127 618.00 | |
FU Purchases of raw materials and other supplies | | | 347 340.00 | |
FV Inventory change (raw materials and supplies) | | | -22 698.00 | |
FW Other purchases and external expenses | | | 268 486.00 | |
FX Taxes, duties, and similar payments | | | 13 318.00 | |
FY Salaries and Wages | | | 243 016.00 | |
FZ Social Security Contributions | | | 133 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 827.00 | |
GE Other Expenses | | | 11 821.00 | |
GF Total Operating Expenses (II) | | | 1 057 003.00 | |
GG - OPERATING RESULT (I - II) | | | 70 616.00 | |
GP Total financial income (V) | | | 95.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 246.00 | 21 555.00 | | 14 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 713.00 | 1 323 593.00 | | 1 127 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 413.00 | 1 231 778.00 | | 1 059 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 300.00 | 91 815.00 | | 68 300.00 |
