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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 647.00 | | 232 647.00 | 232 647.00 |
AJ Other Intangible Assets | 5 599.00 | 5 599.00 | | 5 599.00 |
AP Buildings | 25 670.00 | 5 815.00 | 19 855.00 | 25 670.00 |
AR Technical installations, industrial equipment and tools | 23 403.00 | 15 367.00 | 8 036.00 | 23 403.00 |
AT Other tangible assets | 506 578.00 | 333 222.00 | 173 356.00 | 506 578.00 |
BH Other financial assets | 16 438.00 | | 16 438.00 | 16 438.00 |
BJ TOTAL (I) | 810 335.00 | 360 004.00 | 450 331.00 | 810 335.00 |
BV Advances and down payments on orders | 3 979.00 | | 3 979.00 | 3 979.00 |
BX Customers and related accounts | 163 647.00 | | 163 647.00 | 163 647.00 |
BZ Other receivables | 12 777.00 | | 12 777.00 | 12 777.00 |
CF Cash and cash equivalents | 163 746.00 | | 163 746.00 | 163 746.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 344 437.00 | | 344 437.00 | 344 437.00 |
CO Grand total (0 to V) | 1 154 772.00 | 360 004.00 | 794 768.00 | 1 154 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DG Other reserves | 121 530.00 | 142 241.00 | | 121 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 622.00 | -20 712.00 | | 46 622.00 |
DL TOTAL (I) | 323 032.00 | 276 410.00 | | 323 032.00 |
DU Loans and Debts from Credit Institutions (3) | 131 910.00 | 167 150.00 | | 131 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 787.00 | 4 281.00 | | 2 787.00 |
DW Advances and down payments received on current orders | 173 145.00 | 205 254.00 | | 173 145.00 |
DX Trade payables and related accounts | 21 829.00 | 30 056.00 | | 21 829.00 |
DY Tax and social security liabilities | 142 067.00 | 108 479.00 | | 142 067.00 |
EC TOTAL (IV) | 471 736.00 | 515 220.00 | | 471 736.00 |
EE Grand total (I to V) | 794 768.00 | 791 630.00 | | 794 768.00 |
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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 | | | 1 167 995.00 | |
FJ Net sales | | | 1 167 995.00 | |
FO Operating subsidies | | | 11 013.00 | |
FQ Other income | | | 9 226.00 | |
FR Total operating income (I) | | | 1 188 234.00 | |
FU Purchases of raw materials and other supplies | | | 2 570.00 | |
FW Other purchases and external expenses | | | 452 676.00 | |
FX Taxes, duties, and similar payments | | | 39 070.00 | |
FY Salaries and Wages | | | 435 444.00 | |
FZ Social Security Contributions | | | 137 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 577.00 | |
GE Other Expenses | | | 12 384.00 | |
GF Total Operating Expenses (II) | | | 1 137 102.00 | |
GG - OPERATING RESULT (I - II) | | | 51 132.00 | |
GP Total financial income (V) | | | 161.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 216.00 | 23 394.00 | | 19 216.00 |
HH Total exceptional expenses (VIII) | 11 530.00 | 19 099.00 | | 11 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 686.00 | 4 295.00 | | 7 686.00 |
HK Income tax | 10 845.00 | 5 896.00 | | 10 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 611.00 | 1 270 837.00 | | 1 207 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 989.00 | 1 291 549.00 | | 1 160 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 622.00 | -20 712.00 | | 46 622.00 |
