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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 112.00 | | 48 112.00 | 48 112.00 |
AR Technical installations, industrial equipment and tools | 40 196.00 | 37 996.00 | 2 200.00 | 40 196.00 |
AT Other tangible assets | 410 963.00 | 194 226.00 | 216 737.00 | 410 963.00 |
BD Other fixed assets | 13 013.00 | | 13 013.00 | 13 013.00 |
BH Other financial assets | 16 367.00 | | 16 367.00 | 16 367.00 |
BJ TOTAL (I) | 528 751.00 | 232 222.00 | 296 529.00 | 528 751.00 |
BL Raw materials, supplies | 59 943.00 | | 59 943.00 | 59 943.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 032.00 | 41 524.00 | 170 508.00 | 212 032.00 |
BZ Other receivables | 30 297.00 | | 30 297.00 | 30 297.00 |
CD Marketable securities | 74 488.00 | | 74 488.00 | 74 488.00 |
CF Cash and cash equivalents | 352 236.00 | | 352 236.00 | 352 236.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 731 253.00 | 41 524.00 | 689 729.00 | 731 253.00 |
CO Grand total (0 to V) | 1 260 004.00 | 273 746.00 | 986 258.00 | 1 260 004.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 71 022.00 | 71 022.00 | | 71 022.00 |
DG Other reserves | 271 619.00 | 243 319.00 | | 271 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 287.00 | 68 300.00 | | 63 287.00 |
DL TOTAL (I) | 427 928.00 | 404 641.00 | | 427 928.00 |
DU Loans and Debts from Credit Institutions (3) | 174 941.00 | 216 654.00 | | 174 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 013.00 | 127 868.00 | | 136 013.00 |
DW Advances and down payments received on current orders | 24 128.00 | 28 941.00 | | 24 128.00 |
DX Trade payables and related accounts | 152 810.00 | 178 196.00 | | 152 810.00 |
DY Tax and social security liabilities | 60 382.00 | 83 922.00 | | 60 382.00 |
EA Other liabilities | 10 057.00 | | | 10 057.00 |
EC TOTAL (IV) | 558 331.00 | 635 581.00 | | 558 331.00 |
EE Grand total (I to V) | 986 259.00 | 1 040 222.00 | | 986 259.00 |
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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 | | | 1 108 864.00 | |
FJ Net sales | | | 1 108 864.00 | |
FM Inventory production | | | -30 713.00 | |
FO Operating subsidies | | | 2 375.00 | |
FQ Other income | | | 7 214.00 | |
FR Total operating income (I) | | | 1 087 740.00 | |
FU Purchases of raw materials and other supplies | | | 352 435.00 | |
FV Inventory change (raw materials and supplies) | | | -2 412.00 | |
FW Other purchases and external expenses | | | 264 610.00 | |
FX Taxes, duties, and similar payments | | | 13 428.00 | |
FY Salaries and Wages | | | 209 594.00 | |
FZ Social Security Contributions | | | 110 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 003.00 | |
GE Other Expenses | | | 10 768.00 | |
GF Total Operating Expenses (II) | | | 1 002 770.00 | |
GG - OPERATING RESULT (I - II) | | | 84 970.00 | |
GH Attributed profit or transferred loss (III) | | | -4.00 | |
GP Total financial income (V) | | | 85.00 | |
GU Total financial expenses (VI) | | | 3 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 500.00 | 14 515.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 8 785.00 | | | 8 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | 14 515.00 | | -1 285.00 |
HK Income tax | 17 281.00 | 14 246.00 | | 17 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 321.00 | 1 142 222.00 | | 1 095 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 034.00 | 1 073 922.00 | | 1 032 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 287.00 | 68 300.00 | | 63 287.00 |
