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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 536 297.00 | 316 518.00 | 219 780.00 | 536 297.00 |
AT Other tangible assets | 405 058.00 | 190 826.00 | 214 232.00 | 405 058.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 984 633.00 | 508 920.00 | 475 713.00 | 984 633.00 |
BL Raw materials, supplies | 119 390.00 | | 119 390.00 | 119 390.00 |
BN Goods in progress | 53 400.00 | | 53 400.00 | 53 400.00 |
BV Advances and down payments on orders | 2 498.00 | | 2 498.00 | 2 498.00 |
BX Customers and related accounts | 261 681.00 | | 261 681.00 | 261 681.00 |
BZ Other receivables | 21 734.00 | | 21 734.00 | 21 734.00 |
CF Cash and cash equivalents | 57 857.00 | | 57 857.00 | 57 857.00 |
CH Prepaid expenses | 10 614.00 | | 10 614.00 | 10 614.00 |
CJ TOTAL (II) | 527 173.00 | | 527 173.00 | 527 173.00 |
CO Grand total (0 to V) | 1 511 806.00 | 508 920.00 | 1 002 886.00 | 1 511 806.00 |
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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 |
DG Other reserves | 101 675.00 | 133 646.00 | | 101 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 723.00 | 8 029.00 | | 67 723.00 |
DJ Investment subsidies | 20 806.00 | 25 888.00 | | 20 806.00 |
DL TOTAL (I) | 212 204.00 | 189 563.00 | | 212 204.00 |
DU Loans and Debts from Credit Institutions (3) | 443 170.00 | 361 815.00 | | 443 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 464.00 | 6 952.00 | | 2 464.00 |
DW Advances and down payments received on current orders | 37 070.00 | 33 458.00 | | 37 070.00 |
DX Trade payables and related accounts | 99 028.00 | 189 602.00 | | 99 028.00 |
DY Tax and social security liabilities | 170 125.00 | 102 642.00 | | 170 125.00 |
EA Other liabilities | | 139.00 | | |
EB Prepaid income (2) | 38 826.00 | | | 38 826.00 |
EC TOTAL (IV) | 790 682.00 | 694 606.00 | | 790 682.00 |
EE Grand total (I to V) | 1 002 886.00 | 884 169.00 | | 1 002 886.00 |
EI Including equity loans | 218.00 | | | 218.00 |
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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 | | | 1 977 627.00 | |
FJ Net sales | | | 1 977 627.00 | |
FM Inventory production | | | -32 600.00 | |
FO Operating subsidies | | | 8 417.00 | |
FQ Other income | | | 7 260.00 | |
FR Total operating income (I) | | | 1 960 704.00 | |
FU Purchases of raw materials and other supplies | | | 633 052.00 | |
FV Inventory change (raw materials and supplies) | | | -45 282.00 | |
FW Other purchases and external expenses | | | 332 450.00 | |
FX Taxes, duties, and similar payments | | | 17 474.00 | |
FY Salaries and Wages | | | 580 563.00 | |
FZ Social Security Contributions | | | 255 466.00 | |
GB Operating Expenses - Provisions | | | 102 356.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 876 085.00 | |
GG - OPERATING RESULT (I - II) | | | 84 619.00 | |
GU Total financial expenses (VI) | | | 4 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 166.00 | 31 787.00 | | 70 166.00 |
HH Total exceptional expenses (VIII) | 59 577.00 | 21 419.00 | | 59 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 588.00 | 10 368.00 | | 10 588.00 |
HK Income tax | 22 903.00 | -1 751.00 | | 22 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 870.00 | 1 640 238.00 | | 2 030 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 147.00 | 1 632 209.00 | | 1 963 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 723.00 | 8 029.00 | | 67 723.00 |
