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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 68 504.00 | |
AT Other tangible assets | | | 37 337.00 | |
BB Receivables related to investments | | | 14 129.00 | |
BH Other financial assets | | | 2 843.00 | |
BJ TOTAL (I) | | | 123 332.00 | |
BL Raw materials, supplies | | | 12 500.00 | |
BX Customers and related accounts | | | 68 042.00 | |
BZ Other receivables | | | 2 163.00 | |
CD Marketable securities | | | 25 043.00 | |
CF Cash and cash equivalents | | | 81 816.00 | |
CH Prepaid expenses | | | 2 680.00 | |
CJ TOTAL (II) | | | 192 245.00 | |
CO Grand total (0 to V) | | | 315 577.00 | |
CS Evaluated investments - equity method | | | 520.00 | |
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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 | 500.00 | | 500.00 |
DH Retained earnings | 90 868.00 | 65 651.00 | | 90 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 927.00 | 25 218.00 | | 23 927.00 |
DJ Investment subsidies | 1 662.00 | 3 575.00 | | 1 662.00 |
DL TOTAL (I) | 121 957.00 | 99 943.00 | | 121 957.00 |
DU Loans and Debts from Credit Institutions (3) | 71 884.00 | 86 809.00 | | 71 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 022.00 | 51 275.00 | | 51 022.00 |
DW Advances and down payments received on current orders | 1 500.00 | 11 207.00 | | 1 500.00 |
DX Trade payables and related accounts | 27 266.00 | 38 481.00 | | 27 266.00 |
DY Tax and social security liabilities | 41 947.00 | 18 153.00 | | 41 947.00 |
EC TOTAL (IV) | 193 620.00 | 205 924.00 | | 193 620.00 |
EE Grand total (I to V) | 315 577.00 | 305 868.00 | | 315 577.00 |
EG Accrued income and payables due within one year | 148 797.00 | 194 718.00 | | 148 797.00 |
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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 | | | 462 160.00 | |
FJ Net sales | | | 462 160.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 813.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 467 977.00 | |
FU Purchases of raw materials and other supplies | | | 104 355.00 | |
FV Inventory change (raw materials and supplies) | | | 3 082.00 | |
FW Other purchases and external expenses | | | 127 152.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 148 069.00 | |
FZ Social Security Contributions | | | 16 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 441 827.00 | |
GG - OPERATING RESULT (I - II) | | | 26 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 853.00 | 2 528.00 | | 2 853.00 |
HD Total exceptional income (VII) | 2 853.00 | 2 528.00 | | 2 853.00 |
HE Exceptional expenses on management operations | 506.00 | 2 341.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | 2 341.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 347.00 | 187.00 | | 2 347.00 |
HK Income tax | 3 690.00 | 4 111.00 | | 3 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 025.00 | 458 154.00 | | 471 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 098.00 | 432 936.00 | | 447 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 927.00 | 25 218.00 | | 23 927.00 |
