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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 | 3 146.00 | 541.00 | 2 606.00 | 3 146.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 41 387.00 | 11 830.00 | 29 557.00 | 41 387.00 |
AR Technical installations, industrial equipment and tools | 248 300.00 | 64 166.00 | 184 134.00 | 248 300.00 |
AT Other tangible assets | 356 775.00 | 151 515.00 | 205 260.00 | 356 775.00 |
BH Other financial assets | 47 631.00 | | 47 631.00 | 47 631.00 |
BJ TOTAL (I) | 742 973.00 | 228 051.00 | 514 922.00 | 742 973.00 |
BL Raw materials, supplies | 82 894.00 | | 82 894.00 | 82 894.00 |
BN Goods in progress | 398 037.00 | | 398 037.00 | 398 037.00 |
BV Advances and down payments on orders | 1 985.00 | | 1 985.00 | 1 985.00 |
BX Customers and related accounts | 991 614.00 | 2 765.00 | 988 849.00 | 991 614.00 |
BZ Other receivables | 145 498.00 | | 145 498.00 | 145 498.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 1 720 087.00 | 2 765.00 | 1 717 322.00 | 1 720 087.00 |
CO Grand total (0 to V) | 2 463 060.00 | 230 816.00 | 2 232 244.00 | 2 463 060.00 |
CP Shares due in less than one year | 47 630.00 | | | 47 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 847.00 | 113 847.00 | | 113 847.00 |
DD Legal reserve (1) | 14 016.00 | 14 016.00 | | 14 016.00 |
DG Other reserves | 531 498.00 | 531 498.00 | | 531 498.00 |
DH Retained earnings | 155 445.00 | 13 770.00 | | 155 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 992.00 | 141 675.00 | | 90 992.00 |
DL TOTAL (I) | 905 797.00 | 814 805.00 | | 905 797.00 |
DU Loans and Debts from Credit Institutions (3) | 479 474.00 | 584 835.00 | | 479 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148 600.00 | | |
DW Advances and down payments received on current orders | 79 324.00 | | | 79 324.00 |
DX Trade payables and related accounts | 302 414.00 | 174 833.00 | | 302 414.00 |
DY Tax and social security liabilities | 207 724.00 | 85 482.00 | | 207 724.00 |
EA Other liabilities | 257 511.00 | 11 615.00 | | 257 511.00 |
EC TOTAL (IV) | 1 326 447.00 | 1 005 364.00 | | 1 326 447.00 |
EE Grand total (I to V) | 2 232 244.00 | 1 820 170.00 | | 2 232 244.00 |
EG Accrued income and payables due within one year | 1 097 204.00 | 861 382.00 | | 1 097 204.00 |
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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 | | | 3 174 092.00 | |
FJ Net sales | | | 3 174 092.00 | |
FM Inventory production | | | 33 443.00 | |
FO Operating subsidies | | | 3 177.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 210 729.00 | |
FU Purchases of raw materials and other supplies | | | 889 635.00 | |
FV Inventory change (raw materials and supplies) | | | -30 084.00 | |
FW Other purchases and external expenses | | | 1 662 090.00 | |
FX Taxes, duties, and similar payments | | | 17 837.00 | |
FY Salaries and Wages | | | 373 918.00 | |
FZ Social Security Contributions | | | 94 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 765.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 115 150.00 | |
GG - OPERATING RESULT (I - II) | | | 95 579.00 | |
GL Other interest and similar income | | | 2 159.00 | |
GP Total financial income (V) | | | 2 159.00 | |
GR Interest and similar expenses | | | 13 534.00 | |
GU Total financial expenses (VI) | | | 13 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 593.00 | 19 546.00 | | 5 593.00 |
HD Total exceptional income (VII) | 5 593.00 | 19 546.00 | | 5 593.00 |
HE Exceptional expenses on management operations | 3 426.00 | 5 007.00 | | 3 426.00 |
HH Total exceptional expenses (VIII) | 3 426.00 | 5 007.00 | | 3 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 168.00 | 14 539.00 | | 2 168.00 |
HK Income tax | -4 620.00 | | | -4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 481.00 | 1 955 361.00 | | 3 218 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 490.00 | 1 813 686.00 | | 3 127 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 992.00 | 141 675.00 | | 90 992.00 |
HP References: Equipment leasing | 1 377.00 | 17 620.00 | | 1 377.00 |
