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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 | 5 887.00 | 3 699.00 | 2 188.00 | 5 887.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 13 868.00 | 13 828.00 | 40.00 | 13 868.00 |
AR Technical installations, industrial equipment and tools | 161 188.00 | 148 702.00 | 12 485.00 | 161 188.00 |
AT Other tangible assets | 527 123.00 | 374 769.00 | 152 354.00 | 527 123.00 |
BD Other fixed assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 752 440.00 | 540 998.00 | 211 441.00 | 752 440.00 |
BX Customers and related accounts | 413 855.00 | 7 190.00 | 406 666.00 | 413 855.00 |
BZ Other receivables | 58 530.00 | | 58 530.00 | 58 530.00 |
CF Cash and cash equivalents | 462 880.00 | | 462 880.00 | 462 880.00 |
CH Prepaid expenses | 21 017.00 | | 21 017.00 | 21 017.00 |
CJ TOTAL (II) | 956 283.00 | 7 190.00 | 949 093.00 | 956 283.00 |
CO Grand total (0 to V) | 1 708 722.00 | 548 188.00 | 1 160 534.00 | 1 708 722.00 |
CU Other investments | 7 471.00 | | 7 471.00 | 7 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 251 208.00 | 267 638.00 | | 251 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 341.00 | -16 430.00 | | 39 341.00 |
DL TOTAL (I) | 332 473.00 | 293 132.00 | | 332 473.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | 335.00 | | 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 807.00 | 133 791.00 | | 213 807.00 |
DW Advances and down payments received on current orders | 33 568.00 | 37 744.00 | | 33 568.00 |
DX Trade payables and related accounts | 379 001.00 | 336 388.00 | | 379 001.00 |
DY Tax and social security liabilities | 201 142.00 | 184 527.00 | | 201 142.00 |
EA Other liabilities | 133.00 | 783.00 | | 133.00 |
EC TOTAL (IV) | 828 062.00 | 693 568.00 | | 828 062.00 |
EE Grand total (I to V) | 1 160 534.00 | 986 700.00 | | 1 160 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 052 060.00 | 21 285.00 | 1 073 345.00 | 1 052 060.00 |
FJ Net sales | 1 052 060.00 | 21 285.00 | 1 073 345.00 | 1 052 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 192.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 094 679.00 | |
FU Purchases of raw materials and other supplies | | | 103 759.00 | |
FW Other purchases and external expenses | | | 378 909.00 | |
FX Taxes, duties, and similar payments | | | 28 632.00 | |
FY Salaries and Wages | | | 401 234.00 | |
FZ Social Security Contributions | | | 93 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 180.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 1 046 341.00 | |
GG - OPERATING RESULT (I - II) | | | 48 339.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718.00 | | | 718.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 718.00 | | | 1 718.00 |
HE Exceptional expenses on management operations | | 168.00 | | |
HF Exceptional expenses on capital transactions | 2 168.00 | | | 2 168.00 |
HH Total exceptional expenses (VIII) | 2 168.00 | 168.00 | | 2 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -167.00 | | -450.00 |
HK Income tax | 7 727.00 | | | 7 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 901.00 | 864 300.00 | | 1 097 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 560.00 | 880 730.00 | | 1 058 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 341.00 | -16 430.00 | | 39 341.00 |
