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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 | 750.00 | 604.00 | 145.00 | 750.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 4 093.00 | 4 093.00 | | 4 093.00 |
AP Buildings | 95 306.00 | 73 706.00 | 21 599.00 | 95 306.00 |
AR Technical installations, industrial equipment and tools | 93 294.00 | 83 081.00 | 10 213.00 | 93 294.00 |
AT Other tangible assets | 136 239.00 | 108 384.00 | 27 854.00 | 136 239.00 |
BH Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BJ TOTAL (I) | 346 616.00 | 269 870.00 | 76 746.00 | 346 616.00 |
BL Raw materials, supplies | 37 811.00 | | 37 811.00 | 37 811.00 |
BN Goods in progress | 15 968.00 | | 15 968.00 | 15 968.00 |
BR Intermediate and finished products | 23 942.00 | | 23 942.00 | 23 942.00 |
BT Goods | 58 003.00 | | 58 003.00 | 58 003.00 |
BX Customers and related accounts | 26 360.00 | | 26 360.00 | 26 360.00 |
BZ Other receivables | 10 105.00 | | 10 105.00 | 10 105.00 |
CF Cash and cash equivalents | 145 479.00 | | 145 479.00 | 145 479.00 |
CH Prepaid expenses | 12 447.00 | | 12 447.00 | 12 447.00 |
CJ TOTAL (II) | 330 120.00 | | 330 120.00 | 330 120.00 |
CO Grand total (0 to V) | 676 737.00 | 269 870.00 | 406 866.00 | 676 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 104 291.00 | 112 920.00 | | 104 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 930.00 | 11 371.00 | | 55 930.00 |
DK Regulated provisions | 1 357.00 | 1 710.00 | | 1 357.00 |
DL TOTAL (I) | 216 579.00 | 181 001.00 | | 216 579.00 |
DU Loans and Debts from Credit Institutions (3) | 87 852.00 | 71 192.00 | | 87 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 4 761.00 | | 962.00 |
DW Advances and down payments received on current orders | 41 039.00 | 23 550.00 | | 41 039.00 |
DX Trade payables and related accounts | 41 879.00 | 54 979.00 | | 41 879.00 |
DY Tax and social security liabilities | 18 115.00 | 24 037.00 | | 18 115.00 |
EA Other liabilities | 438.00 | 5 667.00 | | 438.00 |
EC TOTAL (IV) | 190 287.00 | 184 189.00 | | 190 287.00 |
EE Grand total (I to V) | 406 866.00 | 365 190.00 | | 406 866.00 |
EG Accrued income and payables due within one year | 84 252.00 | 123 965.00 | | 84 252.00 |
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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 | 84 122.00 | 5 551.00 | 89 674.00 | 84 122.00 |
FD Production sold - goods | 338 612.00 | 8 375.00 | 346 987.00 | 338 612.00 |
FG Production sold - services | 47 794.00 | 1 569.00 | 49 364.00 | 47 794.00 |
FJ Net sales | 470 529.00 | 15 496.00 | 486 025.00 | 470 529.00 |
FM Inventory production | | | 8 309.00 | |
FO Operating subsidies | | | 1 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 608.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 500 551.00 | |
FS Purchases of goods (including customs duties) | | | 44 298.00 | |
FT Inventory change (goods) | | | 8 049.00 | |
FU Purchases of raw materials and other supplies | | | 42 398.00 | |
FV Inventory change (raw materials and supplies) | | | -12 899.00 | |
FW Other purchases and external expenses | | | 225 400.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 90 981.00 | |
FZ Social Security Contributions | | | 16 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 376.00 | |
GE Other Expenses | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 437 375.00 | |
GG - OPERATING RESULT (I - II) | | | 63 176.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 352.00 | 352.00 | | 352.00 |
HD Total exceptional income (VII) | 352.00 | 352.00 | | 352.00 |
HE Exceptional expenses on management operations | 27.00 | 45.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 45.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | 307.00 | | 325.00 |
HK Income tax | 5 327.00 | -10 842.00 | | 5 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 946.00 | 491 111.00 | | 500 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 016.00 | 479 740.00 | | 445 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 930.00 | 11 371.00 | | 55 930.00 |
