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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 | 4 256.00 | 4 255.00 | 1.00 | 4 256.00 |
AH Goodwill | 49 094.00 | | 49 094.00 | 49 094.00 |
AN Land | 2 714.00 | 2 714.00 | | 2 714.00 |
AP Buildings | 6 534.00 | 6 211.00 | 322.00 | 6 534.00 |
AR Technical installations, industrial equipment and tools | 120 086.00 | 112 244.00 | 7 841.00 | 120 086.00 |
AT Other tangible assets | 129 024.00 | 113 182.00 | 15 841.00 | 129 024.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 316 374.00 | 238 609.00 | 77 764.00 | 316 374.00 |
BL Raw materials, supplies | 47 314.00 | | 47 314.00 | 47 314.00 |
BN Goods in progress | 106 323.00 | | 106 323.00 | 106 323.00 |
BX Customers and related accounts | 74 973.00 | | 74 973.00 | 74 973.00 |
BZ Other receivables | 84 304.00 | | 84 304.00 | 84 304.00 |
CF Cash and cash equivalents | 79 330.00 | | 79 330.00 | 79 330.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 394 202.00 | | 394 202.00 | 394 202.00 |
CO Grand total (0 to V) | 710 576.00 | 238 609.00 | 471 966.00 | 710 576.00 |
CR Shares due in more than one year | 45 658.00 | | | 45 658.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DH Retained earnings | -11 292.00 | | | -11 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 253.00 | | | 110 253.00 |
DL TOTAL (I) | 110 698.00 | | | 110 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | | | 1 305.00 |
DW Advances and down payments received on current orders | 125 115.00 | | | 125 115.00 |
DX Trade payables and related accounts | 22 929.00 | | | 22 929.00 |
DY Tax and social security liabilities | 59 189.00 | | | 59 189.00 |
EA Other liabilities | 152 727.00 | | | 152 727.00 |
EC TOTAL (IV) | 361 267.00 | | | 361 267.00 |
EE Grand total (I to V) | 471 966.00 | | | 471 966.00 |
EG Accrued income and payables due within one year | 99 177.00 | | | 99 177.00 |
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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 | 837 463.00 | | 837 463.00 | 837 463.00 |
FG Production sold - services | 10 226.00 | | 10 226.00 | 10 226.00 |
FJ Net sales | 847 690.00 | | 847 690.00 | 847 690.00 |
FM Inventory production | | | 82 923.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 217.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 940 626.00 | |
FU Purchases of raw materials and other supplies | | | 261 621.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 236 622.00 | |
FX Taxes, duties, and similar payments | | | 6 729.00 | |
FY Salaries and Wages | | | 231 242.00 | |
FZ Social Security Contributions | | | 82 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 272.00 | |
GE Other Expenses | | | 3 761.00 | |
GF Total Operating Expenses (II) | | | 832 159.00 | |
GG - OPERATING RESULT (I - II) | | | 108 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 217.00 | | | 5 217.00 |
HA Exceptional income from management transactions | 5 008.00 | | | 5 008.00 |
HD Total exceptional income (VII) | 5 008.00 | | | 5 008.00 |
HE Exceptional expenses on management operations | 3 223.00 | | | 3 223.00 |
HH Total exceptional expenses (VIII) | 3 223.00 | | | 3 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 785.00 | | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 635.00 | | | 945 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 382.00 | | | 835 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 253.00 | | | 110 253.00 |
HP References: Equipment leasing | 12 863.00 | | | 12 863.00 |
