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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 | 3 429.00 | 2 058.00 | 1 371.00 | 3 429.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 21 169.00 | 8 224.00 | 12 944.00 | 21 169.00 |
AR Technical installations, industrial equipment and tools | 48 182.00 | 35 693.00 | 12 489.00 | 48 182.00 |
AT Other tangible assets | 70 852.00 | 32 603.00 | 38 249.00 | 70 852.00 |
BJ TOTAL (I) | 320 731.00 | 78 579.00 | 242 153.00 | 320 731.00 |
BL Raw materials, supplies | 21 116.00 | | 21 116.00 | 21 116.00 |
BN Goods in progress | 37 335.00 | | 37 335.00 | 37 335.00 |
BX Customers and related accounts | 14 063.00 | 967.00 | 13 096.00 | 14 063.00 |
BZ Other receivables | 51 667.00 | | 51 667.00 | 51 667.00 |
CF Cash and cash equivalents | 8 482.00 | | 8 482.00 | 8 482.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 137 494.00 | 967.00 | 136 527.00 | 137 494.00 |
CO Grand total (0 to V) | 458 226.00 | 79 546.00 | 378 680.00 | 458 226.00 |
CS Evaluated investments - equity method | 7 100.00 | | 7 100.00 | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 146.00 | 4 146.00 | | 4 146.00 |
DH Retained earnings | 66 834.00 | 67 091.00 | | 66 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 444.00 | 3 743.00 | | 2 444.00 |
DJ Investment subsidies | 325.00 | 487.00 | | 325.00 |
DL TOTAL (I) | 113 749.00 | 115 467.00 | | 113 749.00 |
DU Loans and Debts from Credit Institutions (3) | 78 873.00 | 135 781.00 | | 78 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 47.00 | | 29.00 |
DW Advances and down payments received on current orders | | 46 371.00 | | |
DX Trade payables and related accounts | 26 967.00 | 24 668.00 | | 26 967.00 |
DY Tax and social security liabilities | 71 049.00 | 34 537.00 | | 71 049.00 |
DZ Fixed asset liabilities and related accounts | | 719.00 | | |
EA Other liabilities | 79 692.00 | 226.00 | | 79 692.00 |
EB Prepaid income (2) | 8 322.00 | 2 940.00 | | 8 322.00 |
EC TOTAL (IV) | 264 931.00 | 245 289.00 | | 264 931.00 |
EE Grand total (I to V) | 378 680.00 | 360 755.00 | | 378 680.00 |
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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 | | | | |
FD Production sold - goods | | | 938 610.00 | |
FJ Net sales | | | 938 610.00 | |
FM Inventory production | | | 35 312.00 | |
FO Operating subsidies | | | 4 439.00 | |
FQ Other income | | | 20 837.00 | |
FR Total operating income (I) | | | 999 198.00 | |
FU Purchases of raw materials and other supplies | | | 2 726.00 | |
FW Other purchases and external expenses | | | 523 199.00 | |
FX Taxes, duties, and similar payments | | | 12 193.00 | |
FY Salaries and Wages | | | 281 054.00 | |
FZ Social Security Contributions | | | 117 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 982.00 | |
GE Other Expenses | | | 19 812.00 | |
GF Total Operating Expenses (II) | | | 972 358.00 | |
GG - OPERATING RESULT (I - II) | | | 26 841.00 | |
GP Total financial income (V) | | | 59.00 | |
GU Total financial expenses (VI) | | | 4 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 496.00 | 6 372.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 20 221.00 | 34.00 | | 20 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 725.00 | 6 338.00 | | -19 725.00 |
HK Income tax | -68.00 | -1 735.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 753.00 | 708 307.00 | | 999 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 309.00 | 704 564.00 | | 997 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 444.00 | 3 743.00 | | 2 444.00 |
