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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 268 221.00 | 204 382.00 | 63 839.00 | 268 221.00 |
AT Other tangible assets | 314 964.00 | 188 185.00 | 126 779.00 | 314 964.00 |
BH Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BJ TOTAL (I) | 596 915.00 | 394 930.00 | 201 985.00 | 596 915.00 |
BL Raw materials, supplies | 14 931.00 | | 14 931.00 | 14 931.00 |
BN Goods in progress | 282 313.00 | | 282 313.00 | 282 313.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 169 194.00 | 660.00 | 168 534.00 | 169 194.00 |
BZ Other receivables | 51 794.00 | | 51 794.00 | 51 794.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 120 571.00 | | 120 571.00 | 120 571.00 |
CH Prepaid expenses | 22 633.00 | | 22 633.00 | 22 633.00 |
CJ TOTAL (II) | 662 482.00 | 660.00 | 661 822.00 | 662 482.00 |
CO Grand total (0 to V) | 1 259 397.00 | 395 590.00 | 863 807.00 | 1 259 397.00 |
CP Shares due in less than one year | 1 368.00 | | | 1 368.00 |
CR Shares due in more than one year | 792.00 | | | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 323 600.00 | 279 569.00 | | 323 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 857.00 | 44 032.00 | | 37 857.00 |
DJ Investment subsidies | 9 568.00 | 8 057.00 | | 9 568.00 |
DL TOTAL (I) | 376 526.00 | 337 157.00 | | 376 526.00 |
DU Loans and Debts from Credit Institutions (3) | 130 567.00 | 168 237.00 | | 130 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405.00 | 21 505.00 | | 1 405.00 |
DW Advances and down payments received on current orders | 205 687.00 | 259 043.00 | | 205 687.00 |
DX Trade payables and related accounts | 80 652.00 | 75 759.00 | | 80 652.00 |
DY Tax and social security liabilities | 54 571.00 | 104 165.00 | | 54 571.00 |
EA Other liabilities | 14 399.00 | 932.00 | | 14 399.00 |
EC TOTAL (IV) | 487 281.00 | 629 641.00 | | 487 281.00 |
EE Grand total (I to V) | 863 807.00 | 966 798.00 | | 863 807.00 |
EG Accrued income and payables due within one year | 400 693.00 | 514 395.00 | | 400 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 508.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 236 367.00 | | 1 236 367.00 | 1 236 367.00 |
FJ Net sales | 1 236 367.00 | | 1 236 367.00 | 1 236 367.00 |
FM Inventory production | | | 73 783.00 | |
FO Operating subsidies | | | 4 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 834.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 338 120.00 | |
FU Purchases of raw materials and other supplies | | | 338 926.00 | |
FV Inventory change (raw materials and supplies) | | | -4 530.00 | |
FW Other purchases and external expenses | | | 484 506.00 | |
FX Taxes, duties, and similar payments | | | 9 225.00 | |
FY Salaries and Wages | | | 241 524.00 | |
FZ Social Security Contributions | | | 121 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 291 980.00 | |
GG - OPERATING RESULT (I - II) | | | 46 140.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 991.00 | 22 607.00 | | 9 991.00 |
A2 TOTAL ASSETS | 5 023.00 | 3 991.00 | | 5 023.00 |
A4 Equity method investments | | 1 250.00 | | |
HB Exceptional income from capital transactions | 6 327.00 | 51 093.00 | | 6 327.00 |
HD Total exceptional income (VII) | 6 327.00 | 51 093.00 | | 6 327.00 |
HE Exceptional expenses on management operations | 5 841.00 | 1 147.00 | | 5 841.00 |
HF Exceptional expenses on capital transactions | 4 138.00 | 22 018.00 | | 4 138.00 |
HH Total exceptional expenses (VIII) | 9 979.00 | 23 165.00 | | 9 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 652.00 | 27 928.00 | | -3 652.00 |
HK Income tax | 2 662.00 | 3 695.00 | | 2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 475.00 | 1 552 762.00 | | 1 344 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 618.00 | 1 508 730.00 | | 1 306 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 857.00 | 44 032.00 | | 37 857.00 |
HP References: Equipment leasing | 49 134.00 | 49 132.00 | | 49 134.00 |
