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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 | 10 585.00 | 4 936.00 | 5 649.00 | 10 585.00 |
AH Goodwill | 127 557.00 | | 127 557.00 | 127 557.00 |
AP Buildings | 98 528.00 | 22 405.00 | 76 124.00 | 98 528.00 |
AR Technical installations, industrial equipment and tools | 139 018.00 | 129 859.00 | 9 159.00 | 139 018.00 |
AT Other tangible assets | 66 254.00 | 34 936.00 | 31 318.00 | 66 254.00 |
BH Other financial assets | 12 323.00 | | 12 323.00 | 12 323.00 |
BJ TOTAL (I) | 454 265.00 | 192 136.00 | 262 129.00 | 454 265.00 |
BL Raw materials, supplies | 63 265.00 | | 63 265.00 | 63 265.00 |
BN Goods in progress | 117 739.00 | | 117 739.00 | 117 739.00 |
BX Customers and related accounts | 2 234 597.00 | | 2 234 597.00 | 2 234 597.00 |
BZ Other receivables | 516 091.00 | | 516 091.00 | 516 091.00 |
CF Cash and cash equivalents | 57 970.00 | | 57 970.00 | 57 970.00 |
CJ TOTAL (II) | 2 989 662.00 | | 2 989 662.00 | 2 989 662.00 |
CO Grand total (0 to V) | 3 443 927.00 | 192 136.00 | 3 251 791.00 | 3 443 927.00 |
CP Shares due in less than one year | 12 323.00 | | | 12 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 500.00 | | | 444 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 604.00 | | | 165 604.00 |
DL TOTAL (I) | 610 104.00 | | | 610 104.00 |
DU Loans and Debts from Credit Institutions (3) | 295 426.00 | | | 295 426.00 |
DW Advances and down payments received on current orders | 42 236.00 | | | 42 236.00 |
DX Trade payables and related accounts | 1 066 823.00 | | | 1 066 823.00 |
DY Tax and social security liabilities | 575 705.00 | | | 575 705.00 |
EA Other liabilities | 661 497.00 | | | 661 497.00 |
EC TOTAL (IV) | 2 641 687.00 | | | 2 641 687.00 |
EE Grand total (I to V) | 3 251 791.00 | | | 3 251 791.00 |
EG Accrued income and payables due within one year | 2 641 687.00 | | | 2 641 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 774 270.00 | | 7 774 270.00 | 7 774 270.00 |
FJ Net sales | 7 774 270.00 | | 7 774 270.00 | 7 774 270.00 |
FN Capitalized production | | | 8 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 498.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 7 792 438.00 | |
FU Purchases of raw materials and other supplies | | | 4 247 668.00 | |
FV Inventory change (raw materials and supplies) | | | -4 791.00 | |
FW Other purchases and external expenses | | | 2 622 747.00 | |
FX Taxes, duties, and similar payments | | | 15 060.00 | |
FY Salaries and Wages | | | 445 242.00 | |
FZ Social Security Contributions | | | 228 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 088.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 570 957.00 | |
GG - OPERATING RESULT (I - II) | | | 221 481.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 498.00 | | | 9 498.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 53 751.00 | | | 53 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 792 438.00 | | | 7 792 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 626 834.00 | | | 7 626 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 604.00 | | | 165 604.00 |
