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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 14 955.00 | | 14 955.00 | 14 955.00 |
AP Buildings | 5 590.00 | 2 468.00 | 3 122.00 | 5 590.00 |
AR Technical installations, industrial equipment and tools | 72 475.00 | 52 531.00 | 19 944.00 | 72 475.00 |
AT Other tangible assets | 148 687.00 | 102 463.00 | 46 223.00 | 148 687.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 242 246.00 | 157 661.00 | 84 584.00 | 242 246.00 |
BP Services in progress | | | | |
BT Goods | 56 214.00 | | 56 214.00 | 56 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 527.00 | 2 930.00 | 25 597.00 | 28 527.00 |
BZ Other receivables | 19 061.00 | | 19 061.00 | 19 061.00 |
CF Cash and cash equivalents | 61 027.00 | | 61 027.00 | 61 027.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 165 235.00 | 2 930.00 | 162 305.00 | 165 235.00 |
CO Grand total (0 to V) | 407 481.00 | 160 591.00 | 246 890.00 | 407 481.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 114 522.00 | 110 958.00 | | 114 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 335.00 | 25 548.00 | | 12 335.00 |
DL TOTAL (I) | 132 357.00 | 142 006.00 | | 132 357.00 |
DQ Provisions for Expenses | 5 295.00 | 12 416.00 | | 5 295.00 |
DR TOTAL (IV) | 5 295.00 | 12 416.00 | | 5 295.00 |
DU Loans and Debts from Credit Institutions (3) | 46 570.00 | 41 176.00 | | 46 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 874.00 | 10 474.00 | | 23 874.00 |
DW Advances and down payments received on current orders | | 3 922.00 | | |
DX Trade payables and related accounts | 11 366.00 | 4 651.00 | | 11 366.00 |
DY Tax and social security liabilities | 27 350.00 | 27 829.00 | | 27 350.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EB Prepaid income (2) | | 3 162.00 | | |
EC TOTAL (IV) | 109 238.00 | 91 214.00 | | 109 238.00 |
EE Grand total (I to V) | 246 890.00 | 245 635.00 | | 246 890.00 |
EG Accrued income and payables due within one year | 78 321.00 | 69 643.00 | | 78 321.00 |
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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 | 263 243.00 | | 263 243.00 | 263 243.00 |
FG Production sold - services | 126 842.00 | | 126 842.00 | 126 842.00 |
FJ Net sales | 390 085.00 | | 390 085.00 | 390 085.00 |
FM Inventory production | | | -1 778.00 | |
FN Capitalized production | | | 16 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 621.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 418 159.00 | |
FS Purchases of goods (including customs duties) | | | 150 776.00 | |
FT Inventory change (goods) | | | -5 592.00 | |
FW Other purchases and external expenses | | | 70 454.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 133 406.00 | |
FZ Social Security Contributions | | | 27 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 295.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 407 694.00 | |
GG - OPERATING RESULT (I - II) | | | 10 465.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 205.00 | | | 1 205.00 |
A4 Equity method investments | 60.00 | 780.00 | | 60.00 |
HB Exceptional income from capital transactions | 4 662.00 | | | 4 662.00 |
HD Total exceptional income (VII) | 4 662.00 | | | 4 662.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 547.00 | | | 3 547.00 |
HK Income tax | 1 082.00 | 3 655.00 | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 822.00 | 419 753.00 | | 422 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 486.00 | 394 205.00 | | 410 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 335.00 | 25 548.00 | | 12 335.00 |
