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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 | 20 596.00 | 20 596.00 | | 20 596.00 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 219 745.00 | 182 755.00 | 36 991.00 | 219 745.00 |
AT Other tangible assets | 183 011.00 | 148 947.00 | 34 064.00 | 183 011.00 |
BH Other financial assets | 22 478.00 | | 22 478.00 | 22 478.00 |
BJ TOTAL (I) | 459 983.00 | 352 298.00 | 107 685.00 | 459 983.00 |
BL Raw materials, supplies | 55 212.00 | | 55 212.00 | 55 212.00 |
BN Goods in progress | 87 205.00 | | 87 205.00 | 87 205.00 |
BT Goods | 223 794.00 | | 223 794.00 | 223 794.00 |
BV Advances and down payments on orders | 1 347.00 | | 1 347.00 | 1 347.00 |
BX Customers and related accounts | 484 540.00 | | 484 540.00 | 484 540.00 |
BZ Other receivables | 61 621.00 | | 61 621.00 | 61 621.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 236 720.00 | | 236 720.00 | 236 720.00 |
CH Prepaid expenses | 16 810.00 | | 16 810.00 | 16 810.00 |
CJ TOTAL (II) | 1 167 387.00 | | 1 167 387.00 | 1 167 387.00 |
CO Grand total (0 to V) | 1 627 370.00 | 352 298.00 | 1 275 072.00 | 1 627 370.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 010.00 | 200 000.00 | | 200 010.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 80.00 | 80.00 | | 80.00 |
DF Regulated reserves (1) | 308 661.00 | 378 884.00 | | 308 661.00 |
DH Retained earnings | | -19 093.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 979.00 | 158 858.00 | | 84 979.00 |
DL TOTAL (I) | 608 974.00 | 733 975.00 | | 608 974.00 |
DU Loans and Debts from Credit Institutions (3) | 25 740.00 | 37 303.00 | | 25 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833.00 | | | 1 833.00 |
DW Advances and down payments received on current orders | | 131.00 | | |
DX Trade payables and related accounts | 333 469.00 | 289 352.00 | | 333 469.00 |
DY Tax and social security liabilities | 92 576.00 | 116 411.00 | | 92 576.00 |
EA Other liabilities | 212 479.00 | 2 000.00 | | 212 479.00 |
EC TOTAL (IV) | 666 098.00 | 445 197.00 | | 666 098.00 |
EE Grand total (I to V) | 1 275 072.00 | 1 179 171.00 | | 1 275 072.00 |
EG Accrued income and payables due within one year | 648 407.00 | 445 197.00 | | 648 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 303.00 | | |
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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 | 1 831 811.00 | 62 185.00 | 1 893 996.00 | 1 831 811.00 |
FG Production sold - services | 423 833.00 | 20 699.00 | 444 532.00 | 423 833.00 |
FJ Net sales | 2 255 645.00 | 82 884.00 | 2 338 528.00 | 2 255 645.00 |
FM Inventory production | | | -51 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 2 288 827.00 | |
FT Inventory change (goods) | | | -18 396.00 | |
FU Purchases of raw materials and other supplies | | | 273 133.00 | |
FV Inventory change (raw materials and supplies) | | | 13 009.00 | |
FW Other purchases and external expenses | | | 1 254 281.00 | |
FX Taxes, duties, and similar payments | | | 34 929.00 | |
FY Salaries and Wages | | | 449 831.00 | |
FZ Social Security Contributions | | | 186 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 018.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 209 212.00 | |
GG - OPERATING RESULT (I - II) | | | 79 615.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 623.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 027.00 | 40 100.00 | | 44 027.00 |
A4 Equity method investments | 84.00 | 200.00 | | 84.00 |
HA Exceptional income from management transactions | 90.00 | 88.00 | | 90.00 |
HB Exceptional income from capital transactions | 15 223.00 | 122 753.00 | | 15 223.00 |
HD Total exceptional income (VII) | 15 313.00 | 122 840.00 | | 15 313.00 |
HE Exceptional expenses on management operations | 279.00 | 180.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 9 047.00 | 1 880.00 | | 9 047.00 |
HH Total exceptional expenses (VIII) | 9 326.00 | 2 060.00 | | 9 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 987.00 | 120 781.00 | | 5 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 140.00 | 2 312 468.00 | | 2 304 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 161.00 | 2 153 610.00 | | 2 219 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 979.00 | 158 858.00 | | 84 979.00 |
HP References: Equipment leasing | | 18 874.00 | | |
