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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 60 898.00 | |
AP Buildings | | | 1 143.00 | |
AR Technical installations, industrial equipment and tools | | | 31 206.00 | |
AT Other tangible assets | | | 6 958.00 | |
BH Other financial assets | | | 7 500.00 | |
BJ TOTAL (I) | | | 107 707.00 | |
BL Raw materials, supplies | | | 4 335.00 | |
BR Intermediate and finished products | | | 62 147.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 230 160.00 | |
BZ Other receivables | | | 65 371.00 | |
CF Cash and cash equivalents | | | 231 390.00 | |
CH Prepaid expenses | | | 5 318.00 | |
CJ TOTAL (II) | | | 598 724.00 | |
CO Grand total (0 to V) | | | 706 431.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 010.00 | 87 010.00 | | 87 010.00 |
DB Share, merger, contribution premiums, etc. | 40 490.00 | 40 490.00 | | 40 490.00 |
DD Legal reserve (1) | 8 701.00 | 8 701.00 | | 8 701.00 |
DG Other reserves | 236 715.00 | 168 526.00 | | 236 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 987.00 | 68 188.00 | | 12 987.00 |
DL TOTAL (I) | 385 903.00 | 372 916.00 | | 385 903.00 |
DS Convertible Bond Issues | 26.00 | 35.00 | | 26.00 |
DU Loans and Debts from Credit Institutions (3) | 167 404.00 | 206 517.00 | | 167 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 178.00 | | 178.00 |
DW Advances and down payments received on current orders | 4 026.00 | 10 020.00 | | 4 026.00 |
DX Trade payables and related accounts | 50 383.00 | 98 294.00 | | 50 383.00 |
DY Tax and social security liabilities | 98 508.00 | 102 237.00 | | 98 508.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 320 527.00 | 417 292.00 | | 320 527.00 |
EE Grand total (I to V) | 706 431.00 | 790 208.00 | | 706 431.00 |
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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 | | | 1 080 859.00 | |
FJ Net sales | | | 1 080 859.00 | |
FM Inventory production | | | 5 646.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 602.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 113 108.00 | |
FU Purchases of raw materials and other supplies | | | 118 304.00 | |
FV Inventory change (raw materials and supplies) | | | 288.00 | |
FW Other purchases and external expenses | | | 324 068.00 | |
FX Taxes, duties, and similar payments | | | 6 106.00 | |
FY Salaries and Wages | | | 409 162.00 | |
FZ Social Security Contributions | | | 154 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 297.00 | |
GE Other Expenses | | | 10 116.00 | |
GF Total Operating Expenses (II) | | | 1 080 056.00 | |
GG - OPERATING RESULT (I - II) | | | 33 051.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 763.00 | | | 3 763.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | 2 200.00 | 48.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 6 115.00 | 48.00 | | 6 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 115.00 | -48.00 | | -6 115.00 |
HK Income tax | 11 359.00 | 10 907.00 | | 11 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 108.00 | 1 008 008.00 | | 1 113 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 120.00 | 939 819.00 | | 1 100 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 987.00 | 68 188.00 | | 12 987.00 |
