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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AH Goodwill | 52 198.00 | | 52 198.00 | 52 198.00 |
AR Technical installations, industrial equipment and tools | 111 907.00 | 105 670.00 | 6 237.00 | 111 907.00 |
AT Other tangible assets | 528 958.00 | 409 826.00 | 119 132.00 | 528 958.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 45 893.00 | | 45 893.00 | 45 893.00 |
BJ TOTAL (I) | 741 152.00 | 517 188.00 | 223 964.00 | 741 152.00 |
BL Raw materials, supplies | 240 174.00 | | 240 174.00 | 240 174.00 |
BN Goods in progress | 122 100.00 | | 122 100.00 | 122 100.00 |
BT Goods | 12 000.00 | 4 000.00 | 8 000.00 | 12 000.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 666 911.00 | 4 500.00 | 662 411.00 | 666 911.00 |
BZ Other receivables | 64 422.00 | | 64 422.00 | 64 422.00 |
CF Cash and cash equivalents | 284 304.00 | | 284 304.00 | 284 304.00 |
CH Prepaid expenses | 61 071.00 | | 61 071.00 | 61 071.00 |
CJ TOTAL (II) | 1 451 051.00 | 8 500.00 | 1 442 551.00 | 1 451 051.00 |
CO Grand total (0 to V) | 2 192 203.00 | 525 688.00 | 1 666 515.00 | 2 192 203.00 |
CU Other investments | 505.00 | | 505.00 | 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 900.00 | 114 900.00 | | 114 900.00 |
DB Share, merger, contribution premiums, etc. | 37 525.00 | 37 525.00 | | 37 525.00 |
DD Legal reserve (1) | 15 790.00 | 15 790.00 | | 15 790.00 |
DG Other reserves | 354 399.00 | 285 789.00 | | 354 399.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 072.00 | 188 610.00 | | 183 072.00 |
DL TOTAL (I) | 705 687.00 | 642 615.00 | | 705 687.00 |
DU Loans and Debts from Credit Institutions (3) | 259 078.00 | 320 124.00 | | 259 078.00 |
DW Advances and down payments received on current orders | 111 348.00 | 83 909.00 | | 111 348.00 |
DX Trade payables and related accounts | 411 981.00 | 314 376.00 | | 411 981.00 |
DY Tax and social security liabilities | 163 145.00 | 182 058.00 | | 163 145.00 |
DZ Fixed asset liabilities and related accounts | 2 076.00 | 12 636.00 | | 2 076.00 |
EA Other liabilities | 13 201.00 | 21 123.00 | | 13 201.00 |
EC TOTAL (IV) | 960 829.00 | 934 225.00 | | 960 829.00 |
EE Grand total (I to V) | 1 666 515.00 | 1 576 839.00 | | 1 666 515.00 |
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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 | | | | |
FD Production sold - goods | | | 3 640 614.00 | |
FJ Net sales | | | 3 640 614.00 | |
FM Inventory production | | | -4 900.00 | |
FO Operating subsidies | | | 67.00 | |
FQ Other income | | | 8 748.00 | |
FR Total operating income (I) | | | 3 644 529.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 601 247.00 | |
FV Inventory change (raw materials and supplies) | | | -32 410.00 | |
FW Other purchases and external expenses | | | 971 939.00 | |
FX Taxes, duties, and similar payments | | | 20 449.00 | |
FY Salaries and Wages | | | 551 829.00 | |
FZ Social Security Contributions | | | 303 518.00 | |
GB Operating Expenses - Provisions | | | 32 601.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 449 179.00 | |
GG - OPERATING RESULT (I - II) | | | 195 350.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 167.00 | 129 603.00 | | 11 167.00 |
HH Total exceptional expenses (VIII) | 3 416.00 | 131 474.00 | | 3 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 751.00 | -1 871.00 | | 7 751.00 |
HK Income tax | 18 284.00 | 25 627.00 | | 18 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 655 718.00 | 3 962 937.00 | | 3 655 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 472 646.00 | 3 774 327.00 | | 3 472 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 072.00 | 188 610.00 | | 183 072.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 748 194.00 | | 45 900.00 | 748 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 398.00 | |
I4 DECREASES Grand Total | | 52 942.00 | 741 152.00 | |
IO DECREASES Total including other intangible assets | | | 53 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 942.00 | 640 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 890.00 | | | 53 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 907.00 | | 9 900.00 | 683 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 398.00 | | 36 000.00 | 10 398.00 |
