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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 1 634.00 | 331.00 | 1 303.00 | 1 634.00 |
AR Technical installations, industrial equipment and tools | 92 760.00 | 66 667.00 | 26 093.00 | 92 760.00 |
AT Other tangible assets | 25 193.00 | 23 716.00 | 1 478.00 | 25 193.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 277 417.00 | 93 444.00 | 183 974.00 | 277 417.00 |
BL Raw materials, supplies | 76 661.00 | | 76 661.00 | 76 661.00 |
BN Goods in progress | 20 578.00 | | 20 578.00 | 20 578.00 |
BV Advances and down payments on orders | 2 794.00 | | 2 794.00 | 2 794.00 |
BX Customers and related accounts | 150 091.00 | | 150 091.00 | 150 091.00 |
BZ Other receivables | 51 877.00 | | 51 877.00 | 51 877.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 185 664.00 | | 185 664.00 | 185 664.00 |
CH Prepaid expenses | 7 952.00 | | 7 952.00 | 7 952.00 |
CJ TOTAL (II) | 501 616.00 | | 501 616.00 | 501 616.00 |
CO Grand total (0 to V) | 779 033.00 | 93 444.00 | 685 589.00 | 779 033.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 243 993.00 | 247 821.00 | | 243 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 924.00 | 136 172.00 | | 142 924.00 |
DL TOTAL (I) | 395 717.00 | 392 793.00 | | 395 717.00 |
DU Loans and Debts from Credit Institutions (3) | 17 012.00 | 23 965.00 | | 17 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 125.00 | 3 804.00 | | 33 125.00 |
DW Advances and down payments received on current orders | 67 694.00 | 55 711.00 | | 67 694.00 |
DX Trade payables and related accounts | 83 548.00 | 104 995.00 | | 83 548.00 |
DY Tax and social security liabilities | 85 731.00 | 57 433.00 | | 85 731.00 |
EA Other liabilities | 1.00 | 2 483.00 | | 1.00 |
EB Prepaid income (2) | 2 761.00 | | | 2 761.00 |
EC TOTAL (IV) | 289 872.00 | 248 392.00 | | 289 872.00 |
EE Grand total (I to V) | 685 589.00 | 641 185.00 | | 685 589.00 |
EI Including equity loans | 33 125.00 | | | 33 125.00 |
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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 | 1 393 539.00 | | 1 393 539.00 | 1 393 539.00 |
FG Production sold - services | 32 856.00 | | 32 856.00 | 32 856.00 |
FJ Net sales | 1 426 394.00 | | 1 426 394.00 | 1 426 394.00 |
FM Inventory production | | | -36 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 404.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 1 395 403.00 | |
FU Purchases of raw materials and other supplies | | | 692 957.00 | |
FV Inventory change (raw materials and supplies) | | | 46 294.00 | |
FW Other purchases and external expenses | | | 127 354.00 | |
FX Taxes, duties, and similar payments | | | 15 815.00 | |
FY Salaries and Wages | | | 224 358.00 | |
FZ Social Security Contributions | | | 92 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 257.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 1 206 694.00 | |
GG - OPERATING RESULT (I - II) | | | 188 709.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | 3 333.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 3 333.00 | | 2 333.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 1 733.00 | | |
HH Total exceptional expenses (VIII) | | 1 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 333.00 | 1 550.00 | | 2 333.00 |
HK Income tax | 48 220.00 | 47 109.00 | | 48 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 984.00 | 1 294 119.00 | | 1 397 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 060.00 | 1 157 947.00 | | 1 255 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 924.00 | 136 172.00 | | 142 924.00 |
HP References: Equipment leasing | 14 544.00 | 12 609.00 | | 14 544.00 |
