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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 4 967.00 | |
AT Other tangible assets | | | 56.00 | |
BH Other financial assets | | | 25.00 | |
BJ TOTAL (I) | | | 10 168.00 | |
BL Raw materials, supplies | | | 30 846.00 | |
BN Goods in progress | | | 9 557.00 | |
BX Customers and related accounts | | | 25 082.00 | |
BZ Other receivables | | | 3 889.00 | |
CD Marketable securities | | | 3 000.00 | |
CF Cash and cash equivalents | | | 73 299.00 | |
CJ TOTAL (II) | | | 145 674.00 | |
CO Grand total (0 to V) | | | 155 842.00 | |
CS Evaluated investments - equity method | | | 5 120.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 26 066.00 | 23 829.00 | | 26 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 023.00 | 17 237.00 | | 16 023.00 |
DL TOTAL (I) | 50 889.00 | 49 865.00 | | 50 889.00 |
DU Loans and Debts from Credit Institutions (3) | 3 212.00 | 10 224.00 | | 3 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 577.00 | 28 336.00 | | 34 577.00 |
DW Advances and down payments received on current orders | 19 009.00 | 16 613.00 | | 19 009.00 |
DX Trade payables and related accounts | 16 635.00 | 11 813.00 | | 16 635.00 |
DY Tax and social security liabilities | 31 520.00 | 28 889.00 | | 31 520.00 |
EA Other liabilities | | 5 582.00 | | |
EC TOTAL (IV) | 104 953.00 | 101 456.00 | | 104 953.00 |
EE Grand total (I to V) | 155 842.00 | 151 324.00 | | 155 842.00 |
EG Accrued income and payables due within one year | 84 403.00 | 81 635.00 | | 84 403.00 |
EI Including equity loans | 34 577.00 | | | 34 577.00 |
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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 | | | 264.00 | |
FD Production sold - goods | | | 267 212.00 | |
FG Production sold - services | | | 399.00 | |
FJ Net sales | | | 267 875.00 | |
FM Inventory production | | | 6 480.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 275 857.00 | |
FS Purchases of goods (including customs duties) | | | 383.00 | |
FU Purchases of raw materials and other supplies | | | 125 953.00 | |
FV Inventory change (raw materials and supplies) | | | 1 753.00 | |
FW Other purchases and external expenses | | | 45 883.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 72 293.00 | |
FZ Social Security Contributions | | | 6 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 261 606.00 | |
GG - OPERATING RESULT (I - II) | | | 14 251.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 1 886.00 | |
GP Total financial income (V) | | | 2 036.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 893.00 | 236 491.00 | | 277 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 870.00 | 219 253.00 | | 261 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 023.00 | 17 237.00 | | 16 023.00 |
