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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 200.00 | | 61 200.00 | 61 200.00 |
AR Technical installations, industrial equipment and tools | 656 571.00 | 210 367.00 | 446 203.00 | 656 571.00 |
AT Other tangible assets | 21 638.00 | 4 729.00 | 16 910.00 | 21 638.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 742 559.00 | 215 096.00 | 527 463.00 | 742 559.00 |
BL Raw materials, supplies | 38 076.00 | | 38 076.00 | 38 076.00 |
BV Advances and down payments on orders | 10 343.00 | | 10 343.00 | 10 343.00 |
BX Customers and related accounts | 150 710.00 | | 150 710.00 | 150 710.00 |
BZ Other receivables | 60 927.00 | | 60 927.00 | 60 927.00 |
CF Cash and cash equivalents | 63 877.00 | | 63 877.00 | 63 877.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 327 463.00 | | 327 463.00 | 327 463.00 |
CO Grand total (0 to V) | 1 070 022.00 | 215 096.00 | 854 926.00 | 1 070 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 483.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 116.00 | 101 904.00 | | 40 116.00 |
DK Regulated provisions | 22 029.00 | 3 441.00 | | 22 029.00 |
DL TOTAL (I) | 67 645.00 | 110 829.00 | | 67 645.00 |
DU Loans and Debts from Credit Institutions (3) | 572 088.00 | 450 014.00 | | 572 088.00 |
DW Advances and down payments received on current orders | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 178 653.00 | 235 605.00 | | 178 653.00 |
DY Tax and social security liabilities | 36 352.00 | 30 080.00 | | 36 352.00 |
EA Other liabilities | | 11 057.00 | | |
EC TOTAL (IV) | 787 282.00 | 726 757.00 | | 787 282.00 |
EE Grand total (I to V) | 854 926.00 | 837 586.00 | | 854 926.00 |
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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 | | | 1 414 568.00 | |
FJ Net sales | | | 1 414 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 414 954.00 | |
FU Purchases of raw materials and other supplies | | | 608 925.00 | |
FV Inventory change (raw materials and supplies) | | | -5 286.00 | |
FW Other purchases and external expenses | | | 321 653.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 231 289.00 | |
FZ Social Security Contributions | | | 52 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 360.00 | |
GE Other Expenses | | | 6 681.00 | |
GF Total Operating Expenses (II) | | | 1 342 069.00 | |
GG - OPERATING RESULT (I - II) | | | 72 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 5 669.00 | |
GU Total financial expenses (VI) | | | 5 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 223.00 | 327.00 | | 8 223.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 8 723.00 | 327.00 | | 8 723.00 |
HE Exceptional expenses on management operations | 2 854.00 | 3 123.00 | | 2 854.00 |
HF Exceptional expenses on capital transactions | 4 757.00 | | | 4 757.00 |
HG Exceptional depreciation and provisions | 18 588.00 | 3 441.00 | | 18 588.00 |
HH Total exceptional expenses (VIII) | 26 198.00 | 6 565.00 | | 26 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 475.00 | -6 238.00 | | -17 475.00 |
HK Income tax | 9 698.00 | | | 9 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 749.00 | 1 192 662.00 | | 1 423 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 633.00 | 1 090 758.00 | | 1 383 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 116.00 | 101 904.00 | | 40 116.00 |
