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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 428.00 | | 20 428.00 | 20 428.00 |
AJ Other Intangible Assets | 2 674.00 | 2 674.00 | | 2 674.00 |
AP Buildings | 11 447.00 | 11 447.00 | | 11 447.00 |
AR Technical installations, industrial equipment and tools | 37 209.00 | 27 618.00 | 9 591.00 | 37 209.00 |
AT Other tangible assets | 57 824.00 | 57 824.00 | | 57 824.00 |
BH Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BJ TOTAL (I) | 132 933.00 | 99 564.00 | 33 369.00 | 132 933.00 |
BL Raw materials, supplies | 113 631.00 | 58 634.00 | 54 996.00 | 113 631.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 492 975.00 | 7 354.00 | 485 621.00 | 492 975.00 |
BZ Other receivables | 77 193.00 | | 77 193.00 | 77 193.00 |
CF Cash and cash equivalents | 307 363.00 | | 307 363.00 | 307 363.00 |
CJ TOTAL (II) | 992 781.00 | 65 988.00 | 926 793.00 | 992 781.00 |
CO Grand total (0 to V) | 1 125 714.00 | 165 552.00 | 960 163.00 | 1 125 714.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 166 389.00 | 187 302.00 | | 166 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 529.00 | 85 455.00 | | 17 529.00 |
DL TOTAL (I) | 225 841.00 | 314 681.00 | | 225 841.00 |
DP Provisions for Risks | 6 527.00 | 2 637.00 | | 6 527.00 |
DR TOTAL (IV) | 6 527.00 | 2 637.00 | | 6 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 412.00 | | | 168 412.00 |
DW Advances and down payments received on current orders | 8 246.00 | | | 8 246.00 |
DX Trade payables and related accounts | 204 367.00 | 272 972.00 | | 204 367.00 |
DY Tax and social security liabilities | 270 201.00 | 225 963.00 | | 270 201.00 |
EA Other liabilities | | 58 666.00 | | |
EB Prepaid income (2) | 76 570.00 | 17 616.00 | | 76 570.00 |
EC TOTAL (IV) | 727 795.00 | 575 221.00 | | 727 795.00 |
EE Grand total (I to V) | 960 163.00 | 892 541.00 | | 960 163.00 |
EG Accrued income and payables due within one year | | 575 221.00 | | |
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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 | 11 780.00 | | 11 780.00 | 11 780.00 |
FG Production sold - services | 2 159 352.00 | | 2 159 352.00 | 2 159 352.00 |
FJ Net sales | 2 171 132.00 | | 2 171 132.00 | 2 171 132.00 |
FO Operating subsidies | | | 22 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 030.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 2 202 961.00 | |
FU Purchases of raw materials and other supplies | | | 565 469.00 | |
FV Inventory change (raw materials and supplies) | | | 8 865.00 | |
FW Other purchases and external expenses | | | 533 582.00 | |
FX Taxes, duties, and similar payments | | | 22 533.00 | |
FY Salaries and Wages | | | 672 878.00 | |
FZ Social Security Contributions | | | 347 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 527.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 2 173 373.00 | |
GG - OPERATING RESULT (I - II) | | | 29 587.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 29.00 | | 8.00 |
HE Exceptional expenses on management operations | 698.00 | 1 206.00 | | 698.00 |
HG Exceptional depreciation and provisions | | 39 897.00 | | |
HH Total exceptional expenses (VIII) | 698.00 | 41 103.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -41 073.00 | | -690.00 |
HK Income tax | 8 685.00 | 33 341.00 | | 8 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 969.00 | 3 028 681.00 | | 2 202 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 441.00 | 2 943 226.00 | | 2 185 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 529.00 | 85 456.00 | | 17 529.00 |
