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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 881 469.00 | 676 936.00 | 204 532.00 | 881 469.00 |
AT Other tangible assets | 957 752.00 | 660 978.00 | 296 774.00 | 957 752.00 |
BH Other financial assets | 5 667.00 | | 5 667.00 | 5 667.00 |
BJ TOTAL (I) | 1 866 232.00 | 1 337 914.00 | 528 317.00 | 1 866 232.00 |
BL Raw materials, supplies | 68 519.00 | | 68 519.00 | 68 519.00 |
BV Advances and down payments on orders | 36 754.00 | | 36 754.00 | 36 754.00 |
BX Customers and related accounts | 570 257.00 | | 570 257.00 | 570 257.00 |
BZ Other receivables | 70 713.00 | | 70 713.00 | 70 713.00 |
CD Marketable securities | 108 039.00 | | 108 039.00 | 108 039.00 |
CF Cash and cash equivalents | 283 492.00 | | 283 492.00 | 283 492.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 1 143 521.00 | | 1 143 521.00 | 1 143 521.00 |
CO Grand total (0 to V) | 3 009 754.00 | 1 337 914.00 | 1 671 839.00 | 3 009 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 879.00 | 17 879.00 | | 17 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 533.00 | 171 752.00 | | 211 533.00 |
DL TOTAL (I) | 238 212.00 | 198 431.00 | | 238 212.00 |
DU Loans and Debts from Credit Institutions (3) | 255 496.00 | 234 349.00 | | 255 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 550.00 | 749 100.00 | | 772 550.00 |
DW Advances and down payments received on current orders | 95 989.00 | 42 941.00 | | 95 989.00 |
DX Trade payables and related accounts | 157 541.00 | 146 639.00 | | 157 541.00 |
DY Tax and social security liabilities | 135 302.00 | 187 329.00 | | 135 302.00 |
EA Other liabilities | 16 746.00 | 16 122.00 | | 16 746.00 |
EC TOTAL (IV) | 1 433 626.00 | 1 376 483.00 | | 1 433 626.00 |
EE Grand total (I to V) | 1 671 839.00 | 1 574 915.00 | | 1 671 839.00 |
EG Accrued income and payables due within one year | 1 182 125.00 | 1 192 251.00 | | 1 182 125.00 |
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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 | 1 967 903.00 | | 1 967 903.00 | 1 967 903.00 |
FG Production sold - services | 95 944.00 | | 95 944.00 | 95 944.00 |
FJ Net sales | 2 063 848.00 | | 2 063 848.00 | 2 063 848.00 |
FO Operating subsidies | | | 33 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 455.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 2 101 738.00 | |
FU Purchases of raw materials and other supplies | | | 622 670.00 | |
FV Inventory change (raw materials and supplies) | | | 6 551.00 | |
FW Other purchases and external expenses | | | 449 158.00 | |
FX Taxes, duties, and similar payments | | | 11 946.00 | |
FY Salaries and Wages | | | 524 230.00 | |
FZ Social Security Contributions | | | 118 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 584.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 896 927.00 | |
GG - OPERATING RESULT (I - II) | | | 204 810.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GP Total financial income (V) | | | 1 295.00 | |
GR Interest and similar expenses | | | 4 053.00 | |
GU Total financial expenses (VI) | | | 4 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 455.00 | 14 444.00 | | 3 455.00 |
HB Exceptional income from capital transactions | 10 500.00 | 4 666.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 4 666.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 982.00 | 3 276.00 | | 982.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | 3 276.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 479.00 | 1 390.00 | | 9 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 534.00 | 1 893 361.00 | | 2 113 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 001.00 | 1 721 609.00 | | 1 902 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 533.00 | 171 752.00 | | 211 533.00 |
