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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 | 19 865.00 | 18 055.00 | 1 810.00 | 19 865.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AP Buildings | 146 474.00 | 71 401.00 | 75 073.00 | 146 474.00 |
AR Technical installations, industrial equipment and tools | 33 394.00 | 28 158.00 | 5 236.00 | 33 394.00 |
AT Other tangible assets | 178 380.00 | 131 858.00 | 46 522.00 | 178 380.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 189.00 | | 4 189.00 | 4 189.00 |
BJ TOTAL (I) | 383 978.00 | 249 472.00 | 134 507.00 | 383 978.00 |
BL Raw materials, supplies | 130 965.00 | | 130 965.00 | 130 965.00 |
BN Goods in progress | 27 750.00 | | 27 750.00 | 27 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 532 408.00 | 1 350.00 | 531 058.00 | 532 408.00 |
BZ Other receivables | 136 376.00 | | 136 376.00 | 136 376.00 |
CF Cash and cash equivalents | 155 323.00 | | 155 323.00 | 155 323.00 |
CH Prepaid expenses | 10 957.00 | | 10 957.00 | 10 957.00 |
CJ TOTAL (II) | 993 778.00 | 1 350.00 | 992 428.00 | 993 778.00 |
CO Grand total (0 to V) | 1 377 757.00 | 250 822.00 | 1 126 935.00 | 1 377 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 344 523.00 | 344 523.00 | | 344 523.00 |
DH Retained earnings | -38 088.00 | | | -38 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 469.00 | -38 088.00 | | 14 469.00 |
DL TOTAL (I) | 367 104.00 | 352 635.00 | | 367 104.00 |
DU Loans and Debts from Credit Institutions (3) | 150 287.00 | 50 274.00 | | 150 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104.00 | 120 617.00 | | 3 104.00 |
DW Advances and down payments received on current orders | 2 512.00 | 2 512.00 | | 2 512.00 |
DX Trade payables and related accounts | 284 869.00 | 401 779.00 | | 284 869.00 |
DY Tax and social security liabilities | 205 703.00 | 141 425.00 | | 205 703.00 |
EA Other liabilities | 27 065.00 | 18 316.00 | | 27 065.00 |
EB Prepaid income (2) | 86 291.00 | 62 610.00 | | 86 291.00 |
EC TOTAL (IV) | 759 831.00 | 797 533.00 | | 759 831.00 |
EE Grand total (I to V) | 1 126 935.00 | 1 150 168.00 | | 1 126 935.00 |
EG Accrued income and payables due within one year | 609 831.00 | 797 533.00 | | 609 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 274.00 | | |
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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 | 707 064.00 | | 707 064.00 | 707 064.00 |
FG Production sold - services | 1 171 548.00 | | 1 171 548.00 | 1 171 548.00 |
FJ Net sales | 1 878 613.00 | | 1 878 613.00 | 1 878 613.00 |
FM Inventory production | | | 1 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 720.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 915 988.00 | |
FU Purchases of raw materials and other supplies | | | 622 858.00 | |
FV Inventory change (raw materials and supplies) | | | -956.00 | |
FW Other purchases and external expenses | | | 627 203.00 | |
FX Taxes, duties, and similar payments | | | 12 350.00 | |
FY Salaries and Wages | | | 444 990.00 | |
FZ Social Security Contributions | | | 169 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 298.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 899 227.00 | |
GG - OPERATING RESULT (I - II) | | | 16 761.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 720.00 | 26 887.00 | | 35 720.00 |
A4 Equity method investments | 43.00 | 42.00 | | 43.00 |
HE Exceptional expenses on management operations | 275.00 | 153.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 619.00 | 153.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | -153.00 | | -619.00 |
HK Income tax | | -455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 030.00 | 2 344 091.00 | | 1 916 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 561.00 | 2 382 179.00 | | 1 901 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 469.00 | -38 088.00 | | 14 469.00 |
