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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 | 6 547.00 | 5 061.00 | 1 486.00 | 6 547.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 115 416.00 | 106 565.00 | 8 852.00 | 115 416.00 |
AR Technical installations, industrial equipment and tools | 35 858.00 | 33 257.00 | 2 601.00 | 35 858.00 |
AT Other tangible assets | 60 971.00 | 59 623.00 | 1 348.00 | 60 971.00 |
BJ TOTAL (I) | 234 800.00 | 204 506.00 | 30 294.00 | 234 800.00 |
BL Raw materials, supplies | 61 782.00 | | 61 782.00 | 61 782.00 |
BN Goods in progress | 35 337.00 | | 35 337.00 | 35 337.00 |
BV Advances and down payments on orders | 10 593.00 | | 10 593.00 | 10 593.00 |
BX Customers and related accounts | 220 810.00 | 18 755.00 | 202 056.00 | 220 810.00 |
BZ Other receivables | 17 043.00 | | 17 043.00 | 17 043.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 351 413.00 | 18 755.00 | 332 658.00 | 351 413.00 |
CO Grand total (0 to V) | 586 213.00 | 223 260.00 | 362 953.00 | 586 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 191 823.00 | 191 823.00 | | 191 823.00 |
DH Retained earnings | -66 518.00 | -69 054.00 | | -66 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557.00 | 2 536.00 | | 557.00 |
DL TOTAL (I) | 134 246.00 | 133 689.00 | | 134 246.00 |
DU Loans and Debts from Credit Institutions (3) | 28 329.00 | 28 783.00 | | 28 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 358.00 | | 292.00 |
DW Advances and down payments received on current orders | 26 612.00 | 28 838.00 | | 26 612.00 |
DX Trade payables and related accounts | 107 715.00 | 79 669.00 | | 107 715.00 |
DY Tax and social security liabilities | 45 252.00 | 41 363.00 | | 45 252.00 |
EA Other liabilities | 4 548.00 | 23 274.00 | | 4 548.00 |
EB Prepaid income (2) | 15 959.00 | 7 911.00 | | 15 959.00 |
EC TOTAL (IV) | 228 706.00 | 210 196.00 | | 228 706.00 |
EE Grand total (I to V) | 362 953.00 | 343 885.00 | | 362 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 804 854.00 | | 804 854.00 | 804 854.00 |
FJ Net sales | 804 854.00 | | 804 854.00 | 804 854.00 |
FM Inventory production | | | 23 759.00 | |
FO Operating subsidies | | | 6 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 991.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 844 229.00 | |
FU Purchases of raw materials and other supplies | | | 369 959.00 | |
FV Inventory change (raw materials and supplies) | | | -24 897.00 | |
FW Other purchases and external expenses | | | 176 828.00 | |
FX Taxes, duties, and similar payments | | | 5 714.00 | |
FY Salaries and Wages | | | 207 996.00 | |
FZ Social Security Contributions | | | 79 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 636.00 | |
GE Other Expenses | | | 5 952.00 | |
GF Total Operating Expenses (II) | | | 834 997.00 | |
GG - OPERATING RESULT (I - II) | | | 9 232.00 | |
GR Interest and similar expenses | | | 7 288.00 | |
GU Total financial expenses (VI) | | | 7 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 182.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 182.00 | | 24.00 |
HE Exceptional expenses on management operations | 1 411.00 | 351.00 | | 1 411.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 1 411.00 | 376.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 387.00 | -194.00 | | -1 387.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 844 253.00 | 822 827.00 | | 844 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 697.00 | 820 292.00 | | 843 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557.00 | 2 536.00 | | 557.00 |
