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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 512 493.00 | 374 860.00 | 137 633.00 | 512 493.00 |
AT Other tangible assets | 277 686.00 | 176 686.00 | 101 000.00 | 277 686.00 |
BH Other financial assets | 20 228.00 | | 20 228.00 | 20 228.00 |
BJ TOTAL (I) | 851 607.00 | 552 746.00 | 298 861.00 | 851 607.00 |
BL Raw materials, supplies | 248 015.00 | | 248 015.00 | 248 015.00 |
BN Goods in progress | 23 674.00 | | 23 674.00 | 23 674.00 |
BX Customers and related accounts | 236 531.00 | 531.00 | 236 000.00 | 236 531.00 |
BZ Other receivables | 31 063.00 | | 31 063.00 | 31 063.00 |
CF Cash and cash equivalents | 172 114.00 | | 172 114.00 | 172 114.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 712 754.00 | 531.00 | 712 223.00 | 712 754.00 |
CO Grand total (0 to V) | 1 564 360.00 | 553 277.00 | 1 011 084.00 | 1 564 360.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 1 000.00 | | 9 000.00 |
DG Other reserves | 316 411.00 | 257 857.00 | | 316 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 347.00 | 91 553.00 | | 66 347.00 |
DJ Investment subsidies | 4 347.00 | 9 683.00 | | 4 347.00 |
DL TOTAL (I) | 486 104.00 | 450 094.00 | | 486 104.00 |
DU Loans and Debts from Credit Institutions (3) | 236 167.00 | 198 216.00 | | 236 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 417.00 | 20 441.00 | | 29 417.00 |
DW Advances and down payments received on current orders | 76 052.00 | 20 943.00 | | 76 052.00 |
DX Trade payables and related accounts | 79 892.00 | 47 981.00 | | 79 892.00 |
DY Tax and social security liabilities | 85 412.00 | 140 093.00 | | 85 412.00 |
EA Other liabilities | 3 253.00 | 67.00 | | 3 253.00 |
EB Prepaid income (2) | 14 787.00 | 22 261.00 | | 14 787.00 |
EC TOTAL (IV) | 524 980.00 | 450 002.00 | | 524 980.00 |
EE Grand total (I to V) | 1 011 084.00 | 900 097.00 | | 1 011 084.00 |
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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 | | | 1 508 209.00 | |
FJ Net sales | | | 1 508 209.00 | |
FM Inventory production | | | 11 783.00 | |
FO Operating subsidies | | | 12 422.00 | |
FQ Other income | | | 68 003.00 | |
FR Total operating income (I) | | | 1 600 417.00 | |
FU Purchases of raw materials and other supplies | | | 555 190.00 | |
FV Inventory change (raw materials and supplies) | | | -86 327.00 | |
FW Other purchases and external expenses | | | 273 750.00 | |
FX Taxes, duties, and similar payments | | | 16 635.00 | |
FY Salaries and Wages | | | 462 171.00 | |
FZ Social Security Contributions | | | 201 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 997.00 | |
GE Other Expenses | | | 35 623.00 | |
GF Total Operating Expenses (II) | | | 1 534 713.00 | |
GG - OPERATING RESULT (I - II) | | | 65 704.00 | |
GP Total financial income (V) | | | 12 062.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 336.00 | 5 336.00 | | 5 336.00 |
HH Total exceptional expenses (VIII) | 97.00 | 35.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 239.00 | 5 301.00 | | 5 239.00 |
HK Income tax | 14 895.00 | 25 596.00 | | 14 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 815.00 | 1 382 467.00 | | 1 617 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 468.00 | 1 290 913.00 | | 1 551 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 347.00 | 91 553.00 | | 66 347.00 |
