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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 | 11 314.00 | 9 657.00 | 1 657.00 | 11 314.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AP Buildings | 86 300.00 | 48 974.00 | 37 326.00 | 86 300.00 |
AR Technical installations, industrial equipment and tools | 113 754.00 | 65 720.00 | 48 033.00 | 113 754.00 |
AT Other tangible assets | 134 036.00 | 72 504.00 | 61 530.00 | 134 036.00 |
BH Other financial assets | 7 135.00 | | 7 135.00 | 7 135.00 |
BJ TOTAL (I) | 380 980.00 | 196 856.00 | 184 123.00 | 380 980.00 |
BL Raw materials, supplies | 54 473.00 | | 54 473.00 | 54 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 241.00 | | 164 241.00 | 164 241.00 |
BZ Other receivables | 104 190.00 | | 104 190.00 | 104 190.00 |
CF Cash and cash equivalents | 601 151.00 | | 601 151.00 | 601 151.00 |
CH Prepaid expenses | 16 793.00 | | 16 793.00 | 16 793.00 |
CJ TOTAL (II) | 940 851.00 | | 940 851.00 | 940 851.00 |
CO Grand total (0 to V) | 1 321 831.00 | 196 856.00 | 1 124 974.00 | 1 321 831.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 500 102.00 | 452 675.00 | | 500 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 102.00 | 62 427.00 | | 42 102.00 |
DL TOTAL (I) | 584 128.00 | 557 025.00 | | 584 128.00 |
DU Loans and Debts from Credit Institutions (3) | 308 850.00 | 328 801.00 | | 308 850.00 |
DW Advances and down payments received on current orders | 1 538.00 | 9 784.00 | | 1 538.00 |
DX Trade payables and related accounts | 109 742.00 | 90 761.00 | | 109 742.00 |
DY Tax and social security liabilities | 93 582.00 | 86 818.00 | | 93 582.00 |
EA Other liabilities | 6 072.00 | 3 707.00 | | 6 072.00 |
EB Prepaid income (2) | 21 060.00 | 31 170.00 | | 21 060.00 |
EC TOTAL (IV) | 540 846.00 | 551 042.00 | | 540 846.00 |
EE Grand total (I to V) | 1 124 974.00 | 1 108 067.00 | | 1 124 974.00 |
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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 | 67 976.00 | | 67 976.00 | 67 976.00 |
FG Production sold - services | 1 131 441.00 | | 1 131 441.00 | 1 131 441.00 |
FJ Net sales | 1 199 417.00 | | 1 199 417.00 | 1 199 417.00 |
FO Operating subsidies | | | 12 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 115.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 223 390.00 | |
FS Purchases of goods (including customs duties) | | | 28 799.00 | |
FU Purchases of raw materials and other supplies | | | 262 633.00 | |
FV Inventory change (raw materials and supplies) | | | -26 354.00 | |
FW Other purchases and external expenses | | | 458 324.00 | |
FX Taxes, duties, and similar payments | | | 11 480.00 | |
FY Salaries and Wages | | | 249 349.00 | |
FZ Social Security Contributions | | | 142 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 991.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 173 480.00 | |
GG - OPERATING RESULT (I - II) | | | 49 910.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 009.00 | 18 887.00 | | 25 009.00 |
HB Exceptional income from capital transactions | 12 000.00 | 3 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 37 009.00 | 21 887.00 | | 37 009.00 |
HE Exceptional expenses on management operations | 44 743.00 | 9 335.00 | | 44 743.00 |
HH Total exceptional expenses (VIII) | 44 743.00 | 9 335.00 | | 44 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 733.00 | 12 551.00 | | -7 733.00 |
HK Income tax | -1 199.00 | 7 836.00 | | -1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 400.00 | 1 000 059.00 | | 1 260 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 297.00 | 937 632.00 | | 1 218 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 102.00 | 62 426.00 | | 42 102.00 |
