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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AN Land | 451.00 | | 451.00 | 451.00 |
AP Buildings | 586 396.00 | 527 340.00 | 59 055.00 | 586 396.00 |
AR Technical installations, industrial equipment and tools | 4 711 610.00 | 4 461 944.00 | 249 666.00 | 4 711 610.00 |
AT Other tangible assets | 367 019.00 | 272 569.00 | 94 450.00 | 367 019.00 |
AV Fixed assets in progress | 38 750.00 | | 38 750.00 | 38 750.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 6 105 594.00 | 5 447 609.00 | 657 985.00 | 6 105 594.00 |
BL Raw materials, supplies | 94 023.00 | | 94 023.00 | 94 023.00 |
BN Goods in progress | 514 149.00 | | 514 149.00 | 514 149.00 |
BR Intermediate and finished products | 1 053 993.00 | | 1 053 993.00 | 1 053 993.00 |
BT Goods | 56 710.00 | | 56 710.00 | 56 710.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 2 598 691.00 | 4 730.00 | 2 593 960.00 | 2 598 691.00 |
BZ Other receivables | 186 488.00 | | 186 488.00 | 186 488.00 |
CF Cash and cash equivalents | 1 828 885.00 | | 1 828 885.00 | 1 828 885.00 |
CH Prepaid expenses | 15 554.00 | | 15 554.00 | 15 554.00 |
CJ TOTAL (II) | 6 348 786.00 | 4 730.00 | 6 344 056.00 | 6 348 786.00 |
CO Grand total (0 to V) | 12 454 381.00 | 5 452 339.00 | 7 002 041.00 | 12 454 381.00 |
CU Other investments | 28 194.00 | | 28 194.00 | 28 194.00 |
CX Development or Research and Development Expenses | 181 670.00 | 180 755.00 | 915.00 | 181 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 500 000.00 | | 675 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 014 347.00 | 1 668 549.00 | | 2 014 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 320.00 | 355 993.00 | | 877 320.00 |
DL TOTAL (I) | 3 616 667.00 | 2 574 543.00 | | 3 616 667.00 |
DP Provisions for Risks | 1 840.00 | | | 1 840.00 |
DR TOTAL (IV) | 1 840.00 | | | 1 840.00 |
DU Loans and Debts from Credit Institutions (3) | 579 763.00 | 377 797.00 | | 579 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 894.00 | 102 723.00 | | 84 894.00 |
DW Advances and down payments received on current orders | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 1 317 261.00 | 965 623.00 | | 1 317 261.00 |
DY Tax and social security liabilities | 1 298 614.00 | 886 629.00 | | 1 298 614.00 |
DZ Fixed asset liabilities and related accounts | 40 264.00 | | | 40 264.00 |
EA Other liabilities | 62 502.00 | 48 090.00 | | 62 502.00 |
EC TOTAL (IV) | 3 383 534.00 | 2 380 863.00 | | 3 383 534.00 |
EE Grand total (I to V) | 7 002 041.00 | 4 955 407.00 | | 7 002 041.00 |
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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 | 1 687 508.00 | 2 267.00 | 1 689 775.00 | 1 687 508.00 |
FD Production sold - goods | 7 537 470.00 | 817 587.00 | 8 355 057.00 | 7 537 470.00 |
FG Production sold - services | 49 876.00 | 846.00 | 50 722.00 | 49 876.00 |
FJ Net sales | 9 274 855.00 | 820 700.00 | 10 095 556.00 | 9 274 855.00 |
FM Inventory production | | | 206 124.00 | |
FO Operating subsidies | | | 2 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 425.00 | |
FQ Other income | | | 2 035.00 | |
FR Total operating income (I) | | | 10 353 134.00 | |
FS Purchases of goods (including customs duties) | | | 2 716 435.00 | |
FT Inventory change (goods) | | | 7 553.00 | |
FU Purchases of raw materials and other supplies | | | 880 002.00 | |
FV Inventory change (raw materials and supplies) | | | 5 208.00 | |
FW Other purchases and external expenses | | | 1 874 005.00 | |
FX Taxes, duties, and similar payments | | | 170 546.00 | |
FY Salaries and Wages | | | 2 156 857.00 | |
FZ Social Security Contributions | | | 914 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 8 959 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393 519.00 | |
GL Other interest and similar income | | | 87 503.00 | |
GP Total financial income (V) | | | 87 503.00 | |
GR Interest and similar expenses | | | 10 127.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | 45.00 | | 267.00 |
HG Exceptional depreciation and provisions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 957.00 | 45.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | -45.00 | | -957.00 |
HJ Employee participation in company results | 135 185.00 | 82 411.00 | | 135 185.00 |
HK Income tax | 457 423.00 | 144 863.00 | | 457 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 320.00 | 355 993.00 | | 877 320.00 |
HP References: Equipment leasing | 102 985.00 | 134 715.00 | | 102 985.00 |
