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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 524.00 | | 37 524.00 | 37 524.00 |
AJ Other Intangible Assets | 5 204.00 | 5 204.00 | | 5 204.00 |
AN Land | 8 268.00 | 7 766.00 | 502.00 | 8 268.00 |
AR Technical installations, industrial equipment and tools | 29 650.00 | 18 917.00 | 10 733.00 | 29 650.00 |
AT Other tangible assets | 126 093.00 | 98 143.00 | 27 950.00 | 126 093.00 |
BH Other financial assets | 6 376.00 | | 6 376.00 | 6 376.00 |
BJ TOTAL (I) | 213 115.00 | 130 030.00 | 83 085.00 | 213 115.00 |
BL Raw materials, supplies | 19 771.00 | | 19 771.00 | 19 771.00 |
BN Goods in progress | 42 700.00 | | 42 700.00 | 42 700.00 |
BX Customers and related accounts | 105 910.00 | 2 800.00 | 103 110.00 | 105 910.00 |
BZ Other receivables | 93 910.00 | | 93 910.00 | 93 910.00 |
CF Cash and cash equivalents | 168 190.00 | | 168 190.00 | 168 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 430 481.00 | 2 800.00 | 427 681.00 | 430 481.00 |
CO Grand total (0 to V) | 643 596.00 | 132 830.00 | 510 766.00 | 643 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 124.00 | 124.00 | | 124.00 |
DG Other reserves | 190 285.00 | 8 249.00 | | 190 285.00 |
DH Retained earnings | | 186 646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 457.00 | 45 389.00 | | 41 457.00 |
DJ Investment subsidies | 3 342.00 | 4 744.00 | | 3 342.00 |
DL TOTAL (I) | 243 595.00 | 253 540.00 | | 243 595.00 |
DU Loans and Debts from Credit Institutions (3) | 80 661.00 | 50 046.00 | | 80 661.00 |
DW Advances and down payments received on current orders | 48 527.00 | 106 051.00 | | 48 527.00 |
DX Trade payables and related accounts | 80 911.00 | 91 035.00 | | 80 911.00 |
DY Tax and social security liabilities | 48 855.00 | 64 263.00 | | 48 855.00 |
EA Other liabilities | 8 216.00 | 2 740.00 | | 8 216.00 |
EC TOTAL (IV) | 267 171.00 | 314 135.00 | | 267 171.00 |
EE Grand total (I to V) | 510 766.00 | 567 674.00 | | 510 766.00 |
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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 | | | 1 299 804.00 | |
FJ Net sales | | | 1 299 804.00 | |
FM Inventory production | | | 1 200.00 | |
FQ Other income | | | 76 384.00 | |
FR Total operating income (I) | | | 1 377 388.00 | |
FU Purchases of raw materials and other supplies | | | 510 101.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 361 877.00 | |
FX Taxes, duties, and similar payments | | | 4 178.00 | |
FY Salaries and Wages | | | 301 327.00 | |
FZ Social Security Contributions | | | 123 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 872.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 316 451.00 | |
GG - OPERATING RESULT (I - II) | | | 60 937.00 | |
GP Total financial income (V) | | | 536.00 | |
GU Total financial expenses (VI) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 632.00 | 3 960.00 | | 19 632.00 |
HH Total exceptional expenses (VIII) | 25 728.00 | 3 665.00 | | 25 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 097.00 | 295.00 | | -6 097.00 |
HK Income tax | 9 956.00 | 3 835.00 | | 9 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 556.00 | 1 249 389.00 | | 1 397 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 099.00 | 1 204 000.00 | | 1 356 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 457.00 | 45 389.00 | | 41 457.00 |
