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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 | 19 632.00 | 15 822.00 | 3 809.00 | 19 632.00 |
AN Land | 350 816.00 | 1 115.00 | 349 700.00 | 350 816.00 |
AP Buildings | 838 384.00 | 47 102.00 | 791 282.00 | 838 384.00 |
AR Technical installations, industrial equipment and tools | 457 468.00 | 168 432.00 | 289 035.00 | 457 468.00 |
AT Other tangible assets | 163 593.00 | 49 160.00 | 114 432.00 | 163 593.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 1 833 225.00 | 281 633.00 | 1 551 591.00 | 1 833 225.00 |
BL Raw materials, supplies | 266 502.00 | | 266 502.00 | 266 502.00 |
BT Goods | 2 113 470.00 | 30 540.00 | 2 082 930.00 | 2 113 470.00 |
BV Advances and down payments on orders | 92 230.00 | | 92 230.00 | 92 230.00 |
BX Customers and related accounts | 632 512.00 | 19 016.00 | 613 496.00 | 632 512.00 |
BZ Other receivables | 223 015.00 | | 223 015.00 | 223 015.00 |
CD Marketable securities | 25 508.00 | | 25 508.00 | 25 508.00 |
CF Cash and cash equivalents | 238 501.00 | | 238 501.00 | 238 501.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 3 594 003.00 | 49 556.00 | 3 544 446.00 | 3 594 003.00 |
CO Grand total (0 to V) | 5 427 228.00 | 331 189.00 | 5 096 038.00 | 5 427 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 38 880.00 | 38 880.00 | | 38 880.00 |
DE Statutory or contractual reserves | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 462 833.00 | 273 769.00 | | 462 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 726.00 | 189 063.00 | | 368 726.00 |
DJ Investment subsidies | 44 988.00 | 44 988.00 | | 44 988.00 |
DL TOTAL (I) | 1 007 828.00 | 639 102.00 | | 1 007 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 315.00 | 1 417 577.00 | | 1 724 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 202.00 | 20 606.00 | | 52 202.00 |
DW Advances and down payments received on current orders | 840 000.00 | 4 149.00 | | 840 000.00 |
DX Trade payables and related accounts | 1 159 042.00 | 688 634.00 | | 1 159 042.00 |
DY Tax and social security liabilities | 275 275.00 | 189 515.00 | | 275 275.00 |
DZ Fixed asset liabilities and related accounts | | 92 115.00 | | |
EA Other liabilities | 37 372.00 | 12 433.00 | | 37 372.00 |
EC TOTAL (IV) | 4 088 209.00 | 2 425 032.00 | | 4 088 209.00 |
EE Grand total (I to V) | 5 096 038.00 | 3 064 134.00 | | 5 096 038.00 |
EG Accrued income and payables due within one year | 1 973 150.00 | 1 519 610.00 | | 1 973 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 654.00 | 414 943.00 | | 310 654.00 |
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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 | 1 628 629.00 | 1 403 896.00 | 3 032 526.00 | 1 628 629.00 |
FD Production sold - goods | 441 775.00 | | 441 775.00 | 441 775.00 |
FG Production sold - services | 10 748.00 | | 10 748.00 | 10 748.00 |
FJ Net sales | 2 081 154.00 | 1 403 896.00 | 3 485 051.00 | 2 081 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 802.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 568 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 954 796.00 | |
FT Inventory change (goods) | | | -1 145 464.00 | |
FU Purchases of raw materials and other supplies | | | 888 162.00 | |
FV Inventory change (raw materials and supplies) | | | -123 949.00 | |
FW Other purchases and external expenses | | | 698 405.00 | |
FX Taxes, duties, and similar payments | | | 38 449.00 | |
FY Salaries and Wages | | | 445 318.00 | |
FZ Social Security Contributions | | | 110 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 842.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 2 986 558.00 | |
GG - OPERATING RESULT (I - II) | | | 582 325.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 57 341.00 | |
GU Total financial expenses (VI) | | | 57 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 901.00 | | |
HB Exceptional income from capital transactions | 142.00 | 2 010.00 | | 142.00 |
HD Total exceptional income (VII) | 142.00 | 3 912.00 | | 142.00 |
HE Exceptional expenses on management operations | 895.00 | 3 533.00 | | 895.00 |
HF Exceptional expenses on capital transactions | 503.00 | 33.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | 3 566.00 | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256.00 | 346.00 | | -1 256.00 |
HK Income tax | 155 011.00 | 20 873.00 | | 155 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 726.00 | 189 063.00 | | 368 726.00 |
HP References: Equipment leasing | 10 384.00 | 10 048.00 | | 10 384.00 |
