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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 | 614.00 | 614.00 | | 614.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 23 395.00 | 3 329.00 | 20 066.00 | 23 395.00 |
AR Technical installations, industrial equipment and tools | 63 774.00 | 41 900.00 | 21 874.00 | 63 774.00 |
AT Other tangible assets | 207 996.00 | 156 619.00 | 51 377.00 | 207 996.00 |
BJ TOTAL (I) | 311 025.00 | 202 462.00 | 108 562.00 | 311 025.00 |
BL Raw materials, supplies | 27 371.00 | | 27 371.00 | 27 371.00 |
BV Advances and down payments on orders | 1 717.00 | | 1 717.00 | 1 717.00 |
BX Customers and related accounts | 191 906.00 | | 191 906.00 | 191 906.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 206 415.00 | | 206 415.00 | 206 415.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 431 798.00 | | 431 798.00 | 431 798.00 |
CO Grand total (0 to V) | 742 823.00 | 202 462.00 | 540 361.00 | 742 823.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 426.00 | 43 039.00 | | 43 426.00 |
DH Retained earnings | 156 175.00 | 156 175.00 | | 156 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 030.00 | 30 388.00 | | 37 030.00 |
DJ Investment subsidies | | 397.00 | | |
DL TOTAL (I) | 237 732.00 | 231 099.00 | | 237 732.00 |
DU Loans and Debts from Credit Institutions (3) | 75 623.00 | 51 025.00 | | 75 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 379.00 | 4 658.00 | | 8 379.00 |
DW Advances and down payments received on current orders | 84 579.00 | 212 635.00 | | 84 579.00 |
DX Trade payables and related accounts | 48 183.00 | 36 568.00 | | 48 183.00 |
DY Tax and social security liabilities | 85 634.00 | 72 737.00 | | 85 634.00 |
EA Other liabilities | 231.00 | 571.00 | | 231.00 |
EC TOTAL (IV) | 302 629.00 | 378 192.00 | | 302 629.00 |
EE Grand total (I to V) | 540 361.00 | 609 291.00 | | 540 361.00 |
EG Accrued income and payables due within one year | 255 472.00 | 356 281.00 | | 255 472.00 |
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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 | 775 205.00 | | 775 205.00 | 775 205.00 |
FJ Net sales | 775 205.00 | | 775 205.00 | 775 205.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 775 625.00 | |
FU Purchases of raw materials and other supplies | | | 262 895.00 | |
FV Inventory change (raw materials and supplies) | | | -7 603.00 | |
FW Other purchases and external expenses | | | 76 083.00 | |
FX Taxes, duties, and similar payments | | | 6 419.00 | |
FY Salaries and Wages | | | 263 636.00 | |
FZ Social Security Contributions | | | 95 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 047.00 | |
GE Other Expenses | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 730 720.00 | |
GG - OPERATING RESULT (I - II) | | | 44 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 815.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 397.00 | 3 000.00 | | 397.00 |
HD Total exceptional income (VII) | 397.00 | 3 000.00 | | 397.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | 2 911.00 | | 397.00 |
HK Income tax | 7 434.00 | 4 919.00 | | 7 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 424.00 | 733 397.00 | | 776 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 394.00 | 703 009.00 | | 739 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 030.00 | 30 388.00 | | 37 030.00 |
