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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 445.00 | | 186 445.00 | 186 445.00 |
AJ Other Intangible Assets | 40 196.00 | 19 962.00 | 20 234.00 | 40 196.00 |
AN Land | 9 147.00 | 9 147.00 | | 9 147.00 |
AP Buildings | 96 619.00 | 96 134.00 | 485.00 | 96 619.00 |
AR Technical installations, industrial equipment and tools | 266 565.00 | 246 927.00 | 19 638.00 | 266 565.00 |
AT Other tangible assets | 132 183.00 | 66 889.00 | 65 294.00 | 132 183.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 1 103.00 | | 1 103.00 | 1 103.00 |
BH Other financial assets | 21 810.00 | | 21 810.00 | 21 810.00 |
BJ TOTAL (I) | 760 069.00 | 439 059.00 | 321 010.00 | 760 069.00 |
BL Raw materials, supplies | 215 214.00 | | 215 214.00 | 215 214.00 |
BN Goods in progress | 4 485.00 | | 4 485.00 | 4 485.00 |
BR Intermediate and finished products | 7 209.00 | | 7 209.00 | 7 209.00 |
BX Customers and related accounts | 270 847.00 | 28 801.00 | 242 046.00 | 270 847.00 |
BZ Other receivables | 36 201.00 | | 36 201.00 | 36 201.00 |
CD Marketable securities | 2 492.00 | | 2 492.00 | 2 492.00 |
CF Cash and cash equivalents | 196 529.00 | | 196 529.00 | 196 529.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 738 072.00 | 28 801.00 | 709 271.00 | 738 072.00 |
CO Grand total (0 to V) | 1 498 141.00 | 467 860.00 | 1 030 281.00 | 1 498 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 205.00 | 78 205.00 | | 78 205.00 |
DB Share, merger, contribution premiums, etc. | 195 684.00 | 195 684.00 | | 195 684.00 |
DD Legal reserve (1) | 7 820.00 | 7 820.00 | | 7 820.00 |
DG Other reserves | 334 644.00 | 355 862.00 | | 334 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 886.00 | -21 218.00 | | 82 886.00 |
DJ Investment subsidies | 3 113.00 | 4 447.00 | | 3 113.00 |
DL TOTAL (I) | 702 352.00 | 620 799.00 | | 702 352.00 |
DU Loans and Debts from Credit Institutions (3) | 118 125.00 | 57 224.00 | | 118 125.00 |
DW Advances and down payments received on current orders | 4 290.00 | 4 540.00 | | 4 290.00 |
DX Trade payables and related accounts | 143 006.00 | 109 134.00 | | 143 006.00 |
DY Tax and social security liabilities | 62 194.00 | 60 387.00 | | 62 194.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 327 929.00 | 231 286.00 | | 327 929.00 |
EE Grand total (I to V) | 1 030 281.00 | 852 085.00 | | 1 030 281.00 |
EG Accrued income and payables due within one year | 244 556.00 | 226 745.00 | | 244 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 066.00 | | 1 066.00 | 1 066.00 |
FD Production sold - goods | 601 162.00 | 1 855.00 | 603 017.00 | 601 162.00 |
FG Production sold - services | 687 055.00 | 16.00 | 687 071.00 | 687 055.00 |
FJ Net sales | 1 289 283.00 | 1 871.00 | 1 291 154.00 | 1 289 283.00 |
FM Inventory production | | | -52 844.00 | |
FN Capitalized production | | | 9 724.00 | |
FO Operating subsidies | | | 18 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 735.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 300 634.00 | |
FU Purchases of raw materials and other supplies | | | 404 043.00 | |
FV Inventory change (raw materials and supplies) | | | -58 393.00 | |
FW Other purchases and external expenses | | | 429 409.00 | |
FX Taxes, duties, and similar payments | | | 16 281.00 | |
FY Salaries and Wages | | | 377 909.00 | |
FZ Social Security Contributions | | | 89 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 893.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 295 088.00 | |
GG - OPERATING RESULT (I - II) | | | 5 546.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 504.00 | 5 414.00 | | 30 504.00 |
A2 TOTAL ASSETS | 16 748.00 | 23 275.00 | | 16 748.00 |
HA Exceptional income from management transactions | 10 180.00 | | | 10 180.00 |
HB Exceptional income from capital transactions | 72 991.00 | 6 600.00 | | 72 991.00 |
HD Total exceptional income (VII) | 83 171.00 | 6 600.00 | | 83 171.00 |
HE Exceptional expenses on management operations | 250.00 | 20.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 5 364.00 | | | 5 364.00 |
HH Total exceptional expenses (VIII) | 5 614.00 | 20.00 | | 5 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 557.00 | 6 580.00 | | 77 557.00 |
HK Income tax | -584.00 | | | -584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 871.00 | 1 363 379.00 | | 1 383 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 985.00 | 1 384 598.00 | | 1 300 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 886.00 | -21 218.00 | | 82 886.00 |
HP References: Equipment leasing | 111 405.00 | 35 145.00 | | 111 405.00 |
