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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 | 3 864.00 | 3 849.00 | 15.00 | 3 864.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 33 961.00 | 32 773.00 | 1 187.00 | 33 961.00 |
AR Technical installations, industrial equipment and tools | 189 498.00 | 168 534.00 | 20 964.00 | 189 498.00 |
AT Other tangible assets | 149 169.00 | 106 504.00 | 42 665.00 | 149 169.00 |
BJ TOTAL (I) | 406 981.00 | 311 660.00 | 95 322.00 | 406 981.00 |
BL Raw materials, supplies | 7 135.00 | | 7 135.00 | 7 135.00 |
BN Goods in progress | 82 108.00 | | 82 108.00 | 82 108.00 |
BX Customers and related accounts | 34 739.00 | | 34 739.00 | 34 739.00 |
BZ Other receivables | 25 892.00 | | 25 892.00 | 25 892.00 |
CD Marketable securities | 50 906.00 | | 50 906.00 | 50 906.00 |
CF Cash and cash equivalents | 101 852.00 | | 101 852.00 | 101 852.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 302 951.00 | | 302 951.00 | 302 951.00 |
CO Grand total (0 to V) | 709 932.00 | 311 660.00 | 398 272.00 | 709 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DE Statutory or contractual reserves | 121 223.00 | 121 223.00 | | 121 223.00 |
DH Retained earnings | 71 596.00 | 69 137.00 | | 71 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 926.00 | 45 316.00 | | 27 926.00 |
DL TOTAL (I) | 243 845.00 | 258 776.00 | | 243 845.00 |
DU Loans and Debts from Credit Institutions (3) | 9 444.00 | 17 369.00 | | 9 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 015.00 | 31 495.00 | | 9 015.00 |
DW Advances and down payments received on current orders | 94 400.00 | 74 025.00 | | 94 400.00 |
DX Trade payables and related accounts | 24 068.00 | 24 571.00 | | 24 068.00 |
DY Tax and social security liabilities | 17 500.00 | 35 443.00 | | 17 500.00 |
EC TOTAL (IV) | 154 427.00 | 182 903.00 | | 154 427.00 |
EE Grand total (I to V) | 398 272.00 | 441 679.00 | | 398 272.00 |
EG Accrued income and payables due within one year | 153 070.00 | 173 487.00 | | 153 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 686 052.00 | | 686 052.00 | 686 052.00 |
FJ Net sales | 686 052.00 | | 686 052.00 | 686 052.00 |
FM Inventory production | | | 16 078.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 702 134.00 | |
FU Purchases of raw materials and other supplies | | | 148 949.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 247 854.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 165 835.00 | |
FZ Social Security Contributions | | | 81 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 401.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 669 724.00 | |
GG - OPERATING RESULT (I - II) | | | 32 410.00 | |
GL Other interest and similar income | | | 1 370.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 1 000.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 000.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 000.00 | | -35.00 |
HK Income tax | 4 504.00 | 6 026.00 | | 4 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 504.00 | 773 119.00 | | 703 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 578.00 | 727 803.00 | | 675 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 926.00 | 45 316.00 | | 27 926.00 |
