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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 417.00 | 4 417.00 | | 4 417.00 |
AR Technical installations, industrial equipment and tools | 195 300.00 | 179 242.00 | 16 057.00 | 195 300.00 |
AT Other tangible assets | 63 288.00 | 57 681.00 | 5 607.00 | 63 288.00 |
BB Receivables related to investments | 282.00 | | 282.00 | 282.00 |
BD Other fixed assets | 24 660.00 | | 24 660.00 | 24 660.00 |
BH Other financial assets | 4 367.00 | | 4 367.00 | 4 367.00 |
BJ TOTAL (I) | 292 314.00 | 241 341.00 | 50 973.00 | 292 314.00 |
BL Raw materials, supplies | 11 390.00 | | 11 390.00 | 11 390.00 |
BN Goods in progress | 58 732.00 | | 58 732.00 | 58 732.00 |
BR Intermediate and finished products | 41 322.00 | 6 000.00 | 35 322.00 | 41 322.00 |
BT Goods | 3 252.00 | | 3 252.00 | 3 252.00 |
BX Customers and related accounts | 235 104.00 | 4 002.00 | 231 102.00 | 235 104.00 |
BZ Other receivables | 34 315.00 | | 34 315.00 | 34 315.00 |
CF Cash and cash equivalents | 109 527.00 | | 109 527.00 | 109 527.00 |
CH Prepaid expenses | 18 252.00 | | 18 252.00 | 18 252.00 |
CJ TOTAL (II) | 511 895.00 | 10 002.00 | 501 893.00 | 511 895.00 |
CO Grand total (0 to V) | 804 209.00 | 251 343.00 | 552 866.00 | 804 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | 10 700.00 | | 10 700.00 |
DD Legal reserve (1) | 1 070.00 | 1 070.00 | | 1 070.00 |
DG Other reserves | 232 690.00 | 181 692.00 | | 232 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 073.00 | 50 998.00 | | 52 073.00 |
DL TOTAL (I) | 296 533.00 | 244 460.00 | | 296 533.00 |
DU Loans and Debts from Credit Institutions (3) | 9 054.00 | 14 084.00 | | 9 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 398.00 | 12 210.00 | | 8 398.00 |
DW Advances and down payments received on current orders | 53 629.00 | 22 202.00 | | 53 629.00 |
DX Trade payables and related accounts | 123 045.00 | 69 079.00 | | 123 045.00 |
DY Tax and social security liabilities | 55 922.00 | 47 709.00 | | 55 922.00 |
EA Other liabilities | 6 285.00 | 29 337.00 | | 6 285.00 |
EB Prepaid income (2) | | 14 042.00 | | |
EC TOTAL (IV) | 256 333.00 | 208 662.00 | | 256 333.00 |
EE Grand total (I to V) | 552 866.00 | 453 122.00 | | 552 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 158 866.00 | |
FD Production sold - goods | | | 659 916.00 | |
FJ Net sales | | | 818 782.00 | |
FM Inventory production | | | 15 077.00 | |
FQ Other income | | | 37 970.00 | |
FR Total operating income (I) | | | 871 829.00 | |
FS Purchases of goods (including customs duties) | | | 127 046.00 | |
FT Inventory change (goods) | | | -1 432.00 | |
FU Purchases of raw materials and other supplies | | | 49 610.00 | |
FV Inventory change (raw materials and supplies) | | | -2 044.00 | |
FW Other purchases and external expenses | | | 300 922.00 | |
FX Taxes, duties, and similar payments | | | 11 078.00 | |
FY Salaries and Wages | | | 248 432.00 | |
FZ Social Security Contributions | | | 64 567.00 | |
GB Operating Expenses - Provisions | | | 20 544.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 819 852.00 | |
GG - OPERATING RESULT (I - II) | | | 51 977.00 | |
GP Total financial income (V) | | | 590.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 235.00 | 3 058.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 70.00 | 1 097.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | 1 961.00 | | 165.00 |
HK Income tax | 113.00 | -3 488.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 654.00 | 783 109.00 | | 872 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 581.00 | 732 111.00 | | 820 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 073.00 | 50 998.00 | | 52 073.00 |
