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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 24 405.00 | 20 132.00 | 4 272.00 | 24 405.00 |
AR Technical installations, industrial equipment and tools | 36 561.00 | 29 537.00 | 7 024.00 | 36 561.00 |
AT Other tangible assets | 44 153.00 | 35 501.00 | 8 652.00 | 44 153.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 114 429.00 | 87 040.00 | 27 389.00 | 114 429.00 |
BL Raw materials, supplies | 79 318.00 | | 79 318.00 | 79 318.00 |
BN Goods in progress | 80 108.00 | | 80 108.00 | 80 108.00 |
BX Customers and related accounts | 138 998.00 | | 138 998.00 | 138 998.00 |
BZ Other receivables | 24 532.00 | | 24 532.00 | 24 532.00 |
CF Cash and cash equivalents | 14 368.00 | | 14 368.00 | 14 368.00 |
CH Prepaid expenses | 7 249.00 | | 7 249.00 | 7 249.00 |
CJ TOTAL (II) | 344 574.00 | | 344 574.00 | 344 574.00 |
CO Grand total (0 to V) | 459 004.00 | 87 040.00 | 371 964.00 | 459 004.00 |
CP Shares due in less than one year | 2 835.00 | | | 2 835.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DF Regulated reserves (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 99 500.00 | 99 500.00 | | 99 500.00 |
DH Retained earnings | -83 112.00 | -96 309.00 | | -83 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 947.00 | 13 197.00 | | 22 947.00 |
DL TOTAL (I) | 53 818.00 | 30 871.00 | | 53 818.00 |
DU Loans and Debts from Credit Institutions (3) | 145 834.00 | 74 594.00 | | 145 834.00 |
DW Advances and down payments received on current orders | 20 890.00 | | | 20 890.00 |
DX Trade payables and related accounts | 63 910.00 | 107 220.00 | | 63 910.00 |
DY Tax and social security liabilities | 87 496.00 | 73 033.00 | | 87 496.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 318 145.00 | 254 848.00 | | 318 145.00 |
EE Grand total (I to V) | 371 964.00 | 285 719.00 | | 371 964.00 |
EG Accrued income and payables due within one year | 271 391.00 | 212 629.00 | | 271 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 770 100.00 | | 770 100.00 | 770 100.00 |
FJ Net sales | 770 100.00 | | 770 100.00 | 770 100.00 |
FM Inventory production | | | 61 113.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 834 063.00 | |
FU Purchases of raw materials and other supplies | | | 331 171.00 | |
FV Inventory change (raw materials and supplies) | | | -40 963.00 | |
FW Other purchases and external expenses | | | 250 038.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
FY Salaries and Wages | | | 193 060.00 | |
FZ Social Security Contributions | | | 57 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 647.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 802 582.00 | |
GG - OPERATING RESULT (I - II) | | | 31 480.00 | |
GR Interest and similar expenses | | | 8 471.00 | |
GU Total financial expenses (VI) | | | 8 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 543.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 543.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -543.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 063.00 | 699 000.00 | | 834 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 116.00 | 685 802.00 | | 811 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 947.00 | 13 197.00 | | 22 947.00 |
HP References: Equipment leasing | 4 181.00 | 6 145.00 | | 4 181.00 |
