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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 | 49 960.00 | 9 024.00 | 40 936.00 | 49 960.00 |
AH Goodwill | 16 300.00 | | 16 300.00 | 16 300.00 |
AR Technical installations, industrial equipment and tools | 109 606.00 | 81 543.00 | 28 063.00 | 109 606.00 |
AT Other tangible assets | 127 790.00 | 64 889.00 | 62 901.00 | 127 790.00 |
BH Other financial assets | 11 324.00 | | 11 324.00 | 11 324.00 |
BJ TOTAL (I) | 314 980.00 | 155 456.00 | 159 524.00 | 314 980.00 |
BL Raw materials, supplies | 57 028.00 | | 57 028.00 | 57 028.00 |
BN Goods in progress | 43 741.00 | | 43 741.00 | 43 741.00 |
BV Advances and down payments on orders | 5 183.00 | | 5 183.00 | 5 183.00 |
BX Customers and related accounts | 211 458.00 | 112.00 | 211 346.00 | 211 458.00 |
BZ Other receivables | 16 149.00 | | 16 149.00 | 16 149.00 |
CF Cash and cash equivalents | 88 881.00 | | 88 881.00 | 88 881.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 428 885.00 | 112.00 | 428 774.00 | 428 885.00 |
CO Grand total (0 to V) | 743 865.00 | 155 568.00 | 588 297.00 | 743 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DG Other reserves | 98 319.00 | | | 98 319.00 |
DH Retained earnings | 89 960.00 | 89 960.00 | | 89 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 047.00 | 98 319.00 | | 57 047.00 |
DJ Investment subsidies | 33 401.00 | 41 191.00 | | 33 401.00 |
DL TOTAL (I) | 310 407.00 | 261 150.00 | | 310 407.00 |
DU Loans and Debts from Credit Institutions (3) | 36 722.00 | 47 972.00 | | 36 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 301.00 | | |
DW Advances and down payments received on current orders | 10 127.00 | | | 10 127.00 |
DX Trade payables and related accounts | 140 228.00 | 99 112.00 | | 140 228.00 |
DY Tax and social security liabilities | 87 613.00 | 104 716.00 | | 87 613.00 |
EA Other liabilities | 3 201.00 | | | 3 201.00 |
EC TOTAL (IV) | 277 890.00 | 268 101.00 | | 277 890.00 |
EE Grand total (I to V) | 588 297.00 | 529 250.00 | | 588 297.00 |
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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 | 1 253 098.00 | | 1 253 098.00 | 1 253 098.00 |
FG Production sold - services | 38 936.00 | | 38 936.00 | 38 936.00 |
FJ Net sales | 1 292 034.00 | | 1 292 034.00 | 1 292 034.00 |
FM Inventory production | | | 28 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 630.00 | |
FR Total operating income (I) | | | 1 327 898.00 | |
FU Purchases of raw materials and other supplies | | | 473 591.00 | |
FV Inventory change (raw materials and supplies) | | | -40 136.00 | |
FW Other purchases and external expenses | | | 377 836.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FY Salaries and Wages | | | 302 758.00 | |
FZ Social Security Contributions | | | 135 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 278 845.00 | |
GG - OPERATING RESULT (I - II) | | | 49 054.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 439.00 | |
GO Net income from sales of marketable securities | | | 10 459.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 832.00 | 1 166.00 | | 17 832.00 |
HB Exceptional income from capital transactions | 7 790.00 | 28 806.00 | | 7 790.00 |
HD Total exceptional income (VII) | 25 622.00 | 29 972.00 | | 25 622.00 |
HE Exceptional expenses on management operations | 1 808.00 | 35.00 | | 1 808.00 |
HF Exceptional expenses on capital transactions | 27 523.00 | | | 27 523.00 |
HH Total exceptional expenses (VIII) | 1 808.00 | 27 558.00 | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 814.00 | 2 414.00 | | 23 814.00 |
HK Income tax | 15 384.00 | 20 272.00 | | 15 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 959.00 | 1 664 257.00 | | 1 353 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 912.00 | 1 565 938.00 | | 1 296 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 047.00 | 98 319.00 | | 57 047.00 |
