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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 | 7 910.00 | 7 910.00 | | 7 910.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 2 420.00 | 2 420.00 | | 2 420.00 |
AP Buildings | 48 482.00 | 47 885.00 | 596.00 | 48 482.00 |
AR Technical installations, industrial equipment and tools | 27 580.00 | 27 279.00 | 301.00 | 27 580.00 |
AT Other tangible assets | 172 980.00 | 150 592.00 | 22 387.00 | 172 980.00 |
BH Other financial assets | 22 047.00 | | 22 047.00 | 22 047.00 |
BJ TOTAL (I) | 282 944.00 | 236 086.00 | 46 857.00 | 282 944.00 |
BL Raw materials, supplies | 55 359.00 | | 55 359.00 | 55 359.00 |
BN Goods in progress | 21 540.00 | | 21 540.00 | 21 540.00 |
BV Advances and down payments on orders | 22 977.00 | | 22 977.00 | 22 977.00 |
BX Customers and related accounts | 153 241.00 | 9 091.00 | 144 149.00 | 153 241.00 |
BZ Other receivables | 13 124.00 | | 13 124.00 | 13 124.00 |
CF Cash and cash equivalents | 286 175.00 | | 286 175.00 | 286 175.00 |
CH Prepaid expenses | 13 098.00 | | 13 098.00 | 13 098.00 |
CJ TOTAL (II) | 565 517.00 | 9 091.00 | 556 425.00 | 565 517.00 |
CO Grand total (0 to V) | 848 461.00 | 245 178.00 | 603 283.00 | 848 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 6 449.00 | | | 6 449.00 |
DG Other reserves | 39 596.00 | | | 39 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 893.00 | | | 10 893.00 |
DL TOTAL (I) | 176 939.00 | | | 176 939.00 |
DU Loans and Debts from Credit Institutions (3) | 103 986.00 | | | 103 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | | | 1 821.00 |
DW Advances and down payments received on current orders | 58 230.00 | | | 58 230.00 |
DX Trade payables and related accounts | 156 736.00 | | | 156 736.00 |
DY Tax and social security liabilities | 98 502.00 | | | 98 502.00 |
EA Other liabilities | 7 066.00 | | | 7 066.00 |
EC TOTAL (IV) | 426 344.00 | | | 426 344.00 |
EE Grand total (I to V) | 603 283.00 | | | 603 283.00 |
EG Accrued income and payables due within one year | 271 694.00 | | | 271 694.00 |
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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 | 1 280 430.00 | | 1 280 430.00 | 1 280 430.00 |
FG Production sold - services | 198 119.00 | | 198 119.00 | 198 119.00 |
FJ Net sales | 1 478 550.00 | | 1 478 550.00 | 1 478 550.00 |
FM Inventory production | | | -15 504.00 | |
FO Operating subsidies | | | 9 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 658.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 1 488 981.00 | |
FU Purchases of raw materials and other supplies | | | 662 817.00 | |
FV Inventory change (raw materials and supplies) | | | 34 919.00 | |
FW Other purchases and external expenses | | | 302 984.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 307 062.00 | |
FZ Social Security Contributions | | | 137 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 272.00 | |
GE Other Expenses | | | 4 681.00 | |
GF Total Operating Expenses (II) | | | 1 463 186.00 | |
GG - OPERATING RESULT (I - II) | | | 25 794.00 | |
GR Interest and similar expenses | | | 3 270.00 | |
GU Total financial expenses (VI) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 658.00 | | | 15 658.00 |
A2 TOTAL ASSETS | 1 115.00 | | | 1 115.00 |
A4 Equity method investments | 4 560.00 | | | 4 560.00 |
HB Exceptional income from capital transactions | 1 208.00 | | | 1 208.00 |
HD Total exceptional income (VII) | 1 208.00 | | | 1 208.00 |
HE Exceptional expenses on management operations | 8 220.00 | | | 8 220.00 |
HF Exceptional expenses on capital transactions | 1 593.00 | | | 1 593.00 |
HH Total exceptional expenses (VIII) | 9 813.00 | | | 9 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 605.00 | | | -8 605.00 |
HK Income tax | 3 026.00 | | | 3 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 189.00 | | | 1 490 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 296.00 | | | 1 479 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 893.00 | | | 10 893.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 266 925.00 | | 19 374.00 | 266 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 047.00 | |
I4 DECREASES Grand Total | | 3 355.00 | 282 944.00 | |
IO DECREASES Total including other intangible assets | | | 11 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 355.00 | 249 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 854.00 | | | 11 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 023.00 | | 19 374.00 | 233 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 047.00 | | | 22 047.00 |
