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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 | 3 010.00 | 2 684.00 | 325.00 | 3 010.00 |
AH Goodwill | 45 450.00 | | 45 450.00 | 45 450.00 |
AR Technical installations, industrial equipment and tools | 94 488.00 | 88 019.00 | 6 469.00 | 94 488.00 |
AT Other tangible assets | 131 770.00 | 22 232.00 | 109 538.00 | 131 770.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 277 319.00 | 112 935.00 | 164 383.00 | 277 319.00 |
BL Raw materials, supplies | 24 661.00 | | 24 661.00 | 24 661.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 53 585.00 | | 53 585.00 | 53 585.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 130 602.00 | 41 014.00 | 89 588.00 | 130 602.00 |
BZ Other receivables | 11 639.00 | | 11 639.00 | 11 639.00 |
CD Marketable securities | 23 559.00 | 3 020.00 | 20 539.00 | 23 559.00 |
CF Cash and cash equivalents | 33 948.00 | | 33 948.00 | 33 948.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 279 797.00 | 44 035.00 | 235 762.00 | 279 797.00 |
CO Grand total (0 to V) | 557 116.00 | 156 970.00 | 400 145.00 | 557 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 64 930.00 | 77 965.00 | | 64 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 732.00 | 1 964.00 | | 28 732.00 |
DJ Investment subsidies | 4 741.00 | 7 659.00 | | 4 741.00 |
DL TOTAL (I) | 133 604.00 | 122 789.00 | | 133 604.00 |
DU Loans and Debts from Credit Institutions (3) | 115 446.00 | 5 357.00 | | 115 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 663.00 | 79 264.00 | | 41 663.00 |
DW Advances and down payments received on current orders | 1 691.00 | | | 1 691.00 |
DX Trade payables and related accounts | 65 392.00 | 35 848.00 | | 65 392.00 |
DY Tax and social security liabilities | 40 413.00 | 28 282.00 | | 40 413.00 |
EA Other liabilities | 1 935.00 | 17 347.00 | | 1 935.00 |
EC TOTAL (IV) | 266 541.00 | 166 100.00 | | 266 541.00 |
EE Grand total (I to V) | 400 145.00 | 288 890.00 | | 400 145.00 |
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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 | 418 325.00 | 60 628.00 | 478 953.00 | 418 325.00 |
FG Production sold - services | 16 305.00 | 5 032.00 | 21 338.00 | 16 305.00 |
FJ Net sales | 434 631.00 | 65 660.00 | 500 291.00 | 434 631.00 |
FM Inventory production | | | 3 463.00 | |
FO Operating subsidies | | | 18 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 569.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 531 982.00 | |
FU Purchases of raw materials and other supplies | | | 73 061.00 | |
FV Inventory change (raw materials and supplies) | | | -1 596.00 | |
FW Other purchases and external expenses | | | 145 442.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 209 482.00 | |
FZ Social Security Contributions | | | 42 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 518.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 489 564.00 | |
GG - OPERATING RESULT (I - II) | | | 42 417.00 | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 955.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 3 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 020.00 | |
GR Interest and similar expenses | | | 721.00 | |
GS Negative differences of foreign exchange | | | 241.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 741.00 | | | 741.00 |
HB Exceptional income from capital transactions | 2 918.00 | 2 918.00 | | 2 918.00 |
HD Total exceptional income (VII) | 3 659.00 | 2 918.00 | | 3 659.00 |
HE Exceptional expenses on management operations | 2 754.00 | | | 2 754.00 |
HF Exceptional expenses on capital transactions | 8 731.00 | | | 8 731.00 |
HH Total exceptional expenses (VIII) | 11 485.00 | | | 11 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 826.00 | 2 918.00 | | -7 826.00 |
HK Income tax | 4 898.00 | -390.00 | | 4 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 664.00 | 405 911.00 | | 538 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 932.00 | 403 947.00 | | 509 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 732.00 | 1 964.00 | | 28 732.00 |
