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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 | | | | |
AJ Other Intangible Assets | | | 2 312.00 | |
AP Buildings | | | 5 667.00 | |
AR Technical installations, industrial equipment and tools | | | 14 961.00 | |
AT Other tangible assets | | | 47 203.00 | |
BD Other fixed assets | | | 11 449.00 | |
BH Other financial assets | | | 543.00 | |
BJ TOTAL (I) | | | 82 135.00 | |
BL Raw materials, supplies | | | 11 852.00 | |
BV Advances and down payments on orders | | | 746.00 | |
BX Customers and related accounts | | | 65 414.00 | |
BZ Other receivables | | | 18 331.00 | |
CF Cash and cash equivalents | | | 99 804.00 | |
CH Prepaid expenses | | | 541.00 | |
CJ TOTAL (II) | | | 196 688.00 | |
CO Grand total (0 to V) | | | 278 823.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 54 022.00 | 44 141.00 | | 54 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 440.00 | 38 867.00 | | 33 440.00 |
DJ Investment subsidies | 456.00 | | | 456.00 |
DL TOTAL (I) | 91 218.00 | 86 308.00 | | 91 218.00 |
DU Loans and Debts from Credit Institutions (3) | 109 268.00 | 10 981.00 | | 109 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267.00 | 4 258.00 | | 2 267.00 |
DX Trade payables and related accounts | 43 247.00 | 33 863.00 | | 43 247.00 |
DY Tax and social security liabilities | 25 741.00 | 21 672.00 | | 25 741.00 |
EA Other liabilities | 31.00 | 4.00 | | 31.00 |
EB Prepaid income (2) | 7 051.00 | | | 7 051.00 |
EC TOTAL (IV) | 187 605.00 | 70 779.00 | | 187 605.00 |
EE Grand total (I to V) | 278 823.00 | 157 087.00 | | 278 823.00 |
EG Accrued income and payables due within one year | 151 397.00 | 63 955.00 | | 151 397.00 |
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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 | | | 432 706.00 | |
FJ Net sales | | | 432 706.00 | |
FO Operating subsidies | | | 9 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 442 377.00 | |
FU Purchases of raw materials and other supplies | | | 207 203.00 | |
FV Inventory change (raw materials and supplies) | | | -3 080.00 | |
FW Other purchases and external expenses | | | 71 456.00 | |
FX Taxes, duties, and similar payments | | | 3 457.00 | |
FY Salaries and Wages | | | 81 775.00 | |
FZ Social Security Contributions | | | 31 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 667.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 406 575.00 | |
GG - OPERATING RESULT (I - II) | | | 35 802.00 | |
GP Total financial income (V) | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 028.00 | | | 4 028.00 |
HH Total exceptional expenses (VIII) | 2 423.00 | 125.00 | | 2 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 605.00 | -125.00 | | 1 605.00 |
HK Income tax | 5 266.00 | 8 187.00 | | 5 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 050.00 | 452 441.00 | | 448 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 610.00 | 413 575.00 | | 414 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 440.00 | 38 867.00 | | 33 440.00 |
