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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 165.00 | | 7 165.00 | 7 165.00 |
AP Buildings | 19 734.00 | 19 734.00 | | 19 734.00 |
AR Technical installations, industrial equipment and tools | 109 762.00 | 96 645.00 | 13 117.00 | 109 762.00 |
AT Other tangible assets | 14 467.00 | 9 993.00 | 4 474.00 | 14 467.00 |
BD Other fixed assets | 32 025.00 | | 32 025.00 | 32 025.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 189 154.00 | 126 373.00 | 62 781.00 | 189 154.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 2 287.00 | | 2 287.00 | 2 287.00 |
BX Customers and related accounts | 104 112.00 | 1 749.00 | 102 363.00 | 104 112.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CD Marketable securities | 32 119.00 | | 32 119.00 | 32 119.00 |
CF Cash and cash equivalents | 94 547.00 | | 94 547.00 | 94 547.00 |
CH Prepaid expenses | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 253 881.00 | 1 749.00 | 252 132.00 | 253 881.00 |
CO Grand total (0 to V) | 443 034.00 | 128 122.00 | 314 913.00 | 443 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 25 596.00 | 25 596.00 | | 25 596.00 |
DE Statutory or contractual reserves | 134 527.00 | 128 311.00 | | 134 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 147.00 | 71 595.00 | | 39 147.00 |
DL TOTAL (I) | 203 081.00 | 229 314.00 | | 203 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 824.00 | 14 367.00 | | 16 824.00 |
DW Advances and down payments received on current orders | 2 464.00 | 2 501.00 | | 2 464.00 |
DX Trade payables and related accounts | 60 042.00 | 25 343.00 | | 60 042.00 |
DY Tax and social security liabilities | 32 237.00 | 51 188.00 | | 32 237.00 |
EA Other liabilities | 265.00 | 155.00 | | 265.00 |
EC TOTAL (IV) | 111 832.00 | 93 554.00 | | 111 832.00 |
EE Grand total (I to V) | 314 913.00 | 322 868.00 | | 314 913.00 |
EG Accrued income and payables due within one year | 111 832.00 | 93 554.00 | | 111 832.00 |
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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 | 435 456.00 | | 435 456.00 | 435 456.00 |
FG Production sold - services | 16 148.00 | | 16 148.00 | 16 148.00 |
FJ Net sales | 451 603.00 | | 451 603.00 | 451 603.00 |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 454 021.00 | |
FU Purchases of raw materials and other supplies | | | 107 676.00 | |
FV Inventory change (raw materials and supplies) | | | -9 867.00 | |
FW Other purchases and external expenses | | | 120 386.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 142 736.00 | |
FZ Social Security Contributions | | | 42 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 412 208.00 | |
GG - OPERATING RESULT (I - II) | | | 41 812.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 600.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 600.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 4 626.00 | | | 4 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 126.00 | 600.00 | | -2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 521.00 | 434 785.00 | | 456 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 374.00 | 363 190.00 | | 417 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 147.00 | 71 595.00 | | 39 147.00 |
