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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 | 4 256.00 | 4 256.00 | | 4 256.00 |
AH Goodwill | 49 094.00 | | 49 094.00 | 49 094.00 |
AN Land | 2 714.00 | 2 714.00 | | 2 714.00 |
AP Buildings | 6 534.00 | 6 520.00 | 13.00 | 6 534.00 |
AR Technical installations, industrial equipment and tools | 154 692.00 | 117 532.00 | 37 160.00 | 154 692.00 |
AT Other tangible assets | 129 024.00 | 117 995.00 | 11 028.00 | 129 024.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 350 976.00 | 249 017.00 | 101 957.00 | 350 976.00 |
BL Raw materials, supplies | 89 676.00 | | 89 676.00 | 89 676.00 |
BN Goods in progress | 124 650.00 | | 124 650.00 | 124 650.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 58 163.00 | | 58 163.00 | 58 163.00 |
BZ Other receivables | 119 906.00 | | 119 906.00 | 119 906.00 |
CF Cash and cash equivalents | 174 297.00 | | 174 297.00 | 174 297.00 |
CJ TOTAL (II) | 569 793.00 | | 569 793.00 | 569 793.00 |
CO Grand total (0 to V) | 920 774.00 | 249 019.00 | 671 754.00 | 920 774.00 |
CR Shares due in more than one year | 50 284.00 | | | 50 284.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 98 960.00 | | | 98 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 183.00 | | | 114 183.00 |
DL TOTAL (I) | 224 881.00 | | | 224 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318.00 | | | 1 318.00 |
DW Advances and down payments received on current orders | 193 668.00 | | | 193 668.00 |
DX Trade payables and related accounts | 32 048.00 | | | 32 048.00 |
DY Tax and social security liabilities | 83 790.00 | | | 83 790.00 |
EA Other liabilities | 136 046.00 | | | 136 046.00 |
EC TOTAL (IV) | 446 872.00 | | | 446 872.00 |
EE Grand total (I to V) | 671 754.00 | | | 671 754.00 |
EG Accrued income and payables due within one year | 117 157.00 | | | 117 157.00 |
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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 | 1 146 488.00 | | 1 146 488.00 | 1 146 488.00 |
FG Production sold - services | 11 788.00 | | 11 788.00 | 11 788.00 |
FJ Net sales | 1 158 277.00 | | 1 158 277.00 | 1 158 277.00 |
FM Inventory production | | | 18 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 178 002.00 | |
FU Purchases of raw materials and other supplies | | | 346 775.00 | |
FV Inventory change (raw materials and supplies) | | | -42 362.00 | |
FW Other purchases and external expenses | | | 322 498.00 | |
FX Taxes, duties, and similar payments | | | 9 409.00 | |
FY Salaries and Wages | | | 301 023.00 | |
FZ Social Security Contributions | | | 108 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 410.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 1 056 420.00 | |
GG - OPERATING RESULT (I - II) | | | 121 582.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 295.00 | | | 1 295.00 |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | | | 1 020.00 |
HE Exceptional expenses on management operations | 8 944.00 | | | 8 944.00 |
HH Total exceptional expenses (VIII) | 8 944.00 | | | 8 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 924.00 | | | -7 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 548.00 | | | 1 179 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 365.00 | | | 1 065 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 183.00 | | | 114 183.00 |
HP References: Equipment leasing | 22 960.00 | | | 22 960.00 |
