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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 | 3 417.00 | 3 417.00 | | 3 417.00 |
AR Technical installations, industrial equipment and tools | 68 735.00 | 52 455.00 | 16 280.00 | 68 735.00 |
AT Other tangible assets | 58 293.00 | 30 810.00 | 27 482.00 | 58 293.00 |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 136 901.00 | 86 683.00 | 50 218.00 | 136 901.00 |
BL Raw materials, supplies | 44 732.00 | | 44 732.00 | 44 732.00 |
BP Services in progress | 51 683.00 | | 51 683.00 | 51 683.00 |
BX Customers and related accounts | 204 554.00 | 12 818.00 | 191 735.00 | 204 554.00 |
BZ Other receivables | 28 817.00 | | 28 817.00 | 28 817.00 |
CF Cash and cash equivalents | 6 906.00 | | 6 906.00 | 6 906.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 337 126.00 | 12 818.00 | 324 308.00 | 337 126.00 |
CO Grand total (0 to V) | 474 028.00 | 99 501.00 | 374 526.00 | 474 028.00 |
CP Shares due in less than one year | 6 440.00 | | | 6 440.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 55 478.00 | | | 55 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 977.00 | | | 47 977.00 |
DL TOTAL (I) | 108 556.00 | | | 108 556.00 |
DU Loans and Debts from Credit Institutions (3) | 121 421.00 | | | 121 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | | | 594.00 |
DW Advances and down payments received on current orders | 5 604.00 | | | 5 604.00 |
DX Trade payables and related accounts | 33 585.00 | | | 33 585.00 |
DY Tax and social security liabilities | 100 873.00 | | | 100 873.00 |
EA Other liabilities | 3 891.00 | | | 3 891.00 |
EC TOTAL (IV) | 265 970.00 | | | 265 970.00 |
EE Grand total (I to V) | 374 526.00 | | | 374 526.00 |
EG Accrued income and payables due within one year | 215 398.00 | | | 215 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 631.00 | | | 25 631.00 |
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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 | 231 940.00 | | 231 940.00 | 231 940.00 |
FG Production sold - services | 545 533.00 | 22 145.00 | 567 678.00 | 545 533.00 |
FJ Net sales | 777 474.00 | 22 145.00 | 799 619.00 | 777 474.00 |
FM Inventory production | | | 28 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 570.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 833 284.00 | |
FU Purchases of raw materials and other supplies | | | 238 835.00 | |
FV Inventory change (raw materials and supplies) | | | -8 634.00 | |
FW Other purchases and external expenses | | | 178 000.00 | |
FX Taxes, duties, and similar payments | | | 7 012.00 | |
FY Salaries and Wages | | | 230 298.00 | |
FZ Social Security Contributions | | | 89 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 215.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 768 216.00 | |
GG - OPERATING RESULT (I - II) | | | 65 067.00 | |
GR Interest and similar expenses | | | 5 986.00 | |
GU Total financial expenses (VI) | | | 5 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 570.00 | | | 4 570.00 |
HB Exceptional income from capital transactions | 13 450.00 | | | 13 450.00 |
HD Total exceptional income (VII) | 13 450.00 | | | 13 450.00 |
HE Exceptional expenses on management operations | 2 180.00 | | | 2 180.00 |
HF Exceptional expenses on capital transactions | 21 908.00 | | | 21 908.00 |
HG Exceptional depreciation and provisions | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 24 795.00 | | | 24 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 345.00 | | | -11 345.00 |
HK Income tax | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 734.00 | | | 846 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 756.00 | | | 798 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 977.00 | | | 47 977.00 |
