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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 | 20 523.00 | 10 029.00 | 10 494.00 | 20 523.00 |
AH Goodwill | 74 396.00 | | 74 396.00 | 74 396.00 |
AR Technical installations, industrial equipment and tools | 41 656.00 | 37 810.00 | 3 846.00 | 41 656.00 |
AT Other tangible assets | 108 213.00 | 88 500.00 | 19 714.00 | 108 213.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 265 790.00 | 136 339.00 | 129 452.00 | 265 790.00 |
BL Raw materials, supplies | 121 073.00 | | 121 073.00 | 121 073.00 |
BN Goods in progress | 11 900.00 | | 11 900.00 | 11 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 251.00 | 2 762.00 | 236 488.00 | 239 251.00 |
BZ Other receivables | 22 783.00 | 3 348.00 | 19 435.00 | 22 783.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 76 173.00 | | 76 173.00 | 76 173.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 474 616.00 | 6 110.00 | 468 506.00 | 474 616.00 |
CO Grand total (0 to V) | 740 406.00 | 142 449.00 | 597 957.00 | 740 406.00 |
CS Evaluated investments - equity method | 19 460.00 | | 19 460.00 | 19 460.00 |
CU Other investments | | | | |
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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 | 245 429.00 | 290 468.00 | | 245 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 531.00 | -10 039.00 | | 20 531.00 |
DL TOTAL (I) | 274 760.00 | 289 229.00 | | 274 760.00 |
DU Loans and Debts from Credit Institutions (3) | 105 000.00 | 105 000.00 | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 091.00 | 80 220.00 | | 53 091.00 |
DW Advances and down payments received on current orders | 28 682.00 | 33 081.00 | | 28 682.00 |
DX Trade payables and related accounts | 67 584.00 | 59 480.00 | | 67 584.00 |
DY Tax and social security liabilities | 68 839.00 | 75 302.00 | | 68 839.00 |
EA Other liabilities | | 9 158.00 | | |
EC TOTAL (IV) | 323 196.00 | 362 242.00 | | 323 196.00 |
EE Grand total (I to V) | 597 957.00 | 651 471.00 | | 597 957.00 |
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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 | | | 46.00 | |
FD Production sold - goods | | | 1 052 221.00 | |
FJ Net sales | | | 1 052 267.00 | |
FM Inventory production | | | -14 996.00 | |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 5 102.00 | |
FR Total operating income (I) | | | 1 047 040.00 | |
FU Purchases of raw materials and other supplies | | | 411 955.00 | |
FV Inventory change (raw materials and supplies) | | | -39 538.00 | |
FW Other purchases and external expenses | | | 284 471.00 | |
FX Taxes, duties, and similar payments | | | 10 268.00 | |
FY Salaries and Wages | | | 265 649.00 | |
FZ Social Security Contributions | | | 80 032.00 | |
GB Operating Expenses - Provisions | | | 9 101.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 021 951.00 | |
GG - OPERATING RESULT (I - II) | | | 25 089.00 | |
GP Total financial income (V) | | | 619.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 117.00 | | |
HH Total exceptional expenses (VIII) | 2 870.00 | 7 850.00 | | 2 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 870.00 | -7 733.00 | | -2 870.00 |
HK Income tax | 2 260.00 | | | 2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 659.00 | 870 569.00 | | 1 047 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 129.00 | 880 608.00 | | 1 027 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 531.00 | -10 039.00 | | 20 531.00 |
