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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 | 3 714.00 | 3 604.00 | 110.00 | 3 714.00 |
AH Goodwill | 108 735.00 | | 108 735.00 | 108 735.00 |
AR Technical installations, industrial equipment and tools | 86 854.00 | 55 016.00 | 31 838.00 | 86 854.00 |
AT Other tangible assets | 107 696.00 | 30 525.00 | 77 171.00 | 107 696.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 308 359.00 | 89 144.00 | 219 215.00 | 308 359.00 |
BL Raw materials, supplies | 39 826.00 | | 39 826.00 | 39 826.00 |
BR Intermediate and finished products | 50 457.00 | | 50 457.00 | 50 457.00 |
BX Customers and related accounts | 139 165.00 | 15 700.00 | 123 465.00 | 139 165.00 |
BZ Other receivables | 3 712.00 | | 3 712.00 | 3 712.00 |
CF Cash and cash equivalents | 298 866.00 | | 298 866.00 | 298 866.00 |
CJ TOTAL (II) | 532 026.00 | 15 700.00 | 516 326.00 | 532 026.00 |
CO Grand total (0 to V) | 840 385.00 | 104 844.00 | 735 541.00 | 840 385.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CR Shares due in more than one year | 19 849.00 | | | 19 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 250.00 | 44 250.00 | | 44 250.00 |
DD Legal reserve (1) | 4 425.00 | 4 425.00 | | 4 425.00 |
DG Other reserves | 78 391.00 | 60 785.00 | | 78 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 037.00 | 20 527.00 | | 27 037.00 |
DL TOTAL (I) | 154 103.00 | 129 987.00 | | 154 103.00 |
DU Loans and Debts from Credit Institutions (3) | 301 419.00 | 313 165.00 | | 301 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 627.00 | 63 295.00 | | 50 627.00 |
DW Advances and down payments received on current orders | 97 652.00 | 1 587.00 | | 97 652.00 |
DX Trade payables and related accounts | 45 071.00 | 27 780.00 | | 45 071.00 |
DY Tax and social security liabilities | 86 669.00 | 80 986.00 | | 86 669.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 581 438.00 | 490 313.00 | | 581 438.00 |
EE Grand total (I to V) | 735 541.00 | 620 299.00 | | 735 541.00 |
EG Accrued income and payables due within one year | 336 064.00 | 138 836.00 | | 336 064.00 |
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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 | 647 499.00 | | 647 499.00 | 647 499.00 |
FG Production sold - services | 301 746.00 | | 301 746.00 | 301 746.00 |
FJ Net sales | 949 245.00 | | 949 245.00 | 949 245.00 |
FM Inventory production | | | 24 086.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 834.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 982 190.00 | |
FU Purchases of raw materials and other supplies | | | 198 565.00 | |
FV Inventory change (raw materials and supplies) | | | 9 456.00 | |
FW Other purchases and external expenses | | | 263 399.00 | |
FX Taxes, duties, and similar payments | | | 9 278.00 | |
FY Salaries and Wages | | | 359 374.00 | |
FZ Social Security Contributions | | | 75 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 700.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 944 570.00 | |
GG - OPERATING RESULT (I - II) | | | 37 620.00 | |
GR Interest and similar expenses | | | 4 491.00 | |
GU Total financial expenses (VI) | | | 4 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 834.00 | 4 422.00 | | 8 834.00 |
HK Income tax | 6 093.00 | 1 319.00 | | 6 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 191.00 | 700 379.00 | | 982 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 154.00 | 679 853.00 | | 955 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 037.00 | 20 527.00 | | 27 037.00 |
HP References: Equipment leasing | | 1 388.00 | | |
