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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 | 4 848.00 | 4 848.00 | | 4 848.00 |
AH Goodwill | 331 714.00 | | 331 714.00 | 331 714.00 |
AP Buildings | 778 090.00 | 584 518.00 | 193 571.00 | 778 090.00 |
AR Technical installations, industrial equipment and tools | 73 246.00 | 71 228.00 | 2 018.00 | 73 246.00 |
AT Other tangible assets | 182 131.00 | 160 369.00 | 21 762.00 | 182 131.00 |
BH Other financial assets | 76 301.00 | | 76 301.00 | 76 301.00 |
BJ TOTAL (I) | 1 446 912.00 | 820 963.00 | 625 949.00 | 1 446 912.00 |
BT Goods | 14 900.00 | | 14 900.00 | 14 900.00 |
BV Advances and down payments on orders | 4 352.00 | | 4 352.00 | 4 352.00 |
BX Customers and related accounts | 10 795.00 | | 10 795.00 | 10 795.00 |
BZ Other receivables | 363 320.00 | | 363 320.00 | 363 320.00 |
CF Cash and cash equivalents | 184 426.00 | | 184 426.00 | 184 426.00 |
CJ TOTAL (II) | 577 792.00 | | 577 792.00 | 577 792.00 |
CO Grand total (0 to V) | 2 024 704.00 | 820 963.00 | 1 203 741.00 | 2 024 704.00 |
CU Other investments | 582.00 | | 582.00 | 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 180 912.00 | 133 540.00 | | 180 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 656.00 | 47 372.00 | | 28 656.00 |
DL TOTAL (I) | 217 953.00 | 189 297.00 | | 217 953.00 |
DU Loans and Debts from Credit Institutions (3) | 392 331.00 | 340 252.00 | | 392 331.00 |
DW Advances and down payments received on current orders | 70 797.00 | 44 876.00 | | 70 797.00 |
DX Trade payables and related accounts | 492 203.00 | 528 989.00 | | 492 203.00 |
DY Tax and social security liabilities | 27 717.00 | 30 707.00 | | 27 717.00 |
EA Other liabilities | 2 741.00 | 5 271.00 | | 2 741.00 |
EC TOTAL (IV) | 985 788.00 | 950 095.00 | | 985 788.00 |
EE Grand total (I to V) | 1 203 741.00 | 1 139 392.00 | | 1 203 741.00 |
EG Accrued income and payables due within one year | 740 950.00 | 774 802.00 | | 740 950.00 |
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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 | 536 411.00 | | 536 411.00 | 536 411.00 |
FG Production sold - services | 746 572.00 | | 746 572.00 | 746 572.00 |
FJ Net sales | 1 282 984.00 | | 1 282 984.00 | 1 282 984.00 |
FO Operating subsidies | | | 3 617.00 | |
FQ Other income | | | 1 934.00 | |
FR Total operating income (I) | | | 1 288 535.00 | |
FS Purchases of goods (including customs duties) | | | 165 874.00 | |
FT Inventory change (goods) | | | 9 802.00 | |
FU Purchases of raw materials and other supplies | | | 2 716.00 | |
FW Other purchases and external expenses | | | 783 213.00 | |
FX Taxes, duties, and similar payments | | | 19 033.00 | |
FY Salaries and Wages | | | 201 960.00 | |
FZ Social Security Contributions | | | 34 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 476.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 1 261 622.00 | |
GG - OPERATING RESULT (I - II) | | | 26 913.00 | |
GL Other interest and similar income | | | 3 395.00 | |
GP Total financial income (V) | | | 3 395.00 | |
GR Interest and similar expenses | | | 6 341.00 | |
GU Total financial expenses (VI) | | | 6 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HK Income tax | -4 690.00 | -3 371.00 | | -4 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 929.00 | 1 310 154.00 | | 1 291 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 273.00 | 1 262 782.00 | | 1 263 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 656.00 | 47 372.00 | | 28 656.00 |
