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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 | 136 271.00 | 133 541.00 | 2 730.00 | 136 271.00 |
AR Technical installations, industrial equipment and tools | 628 236.00 | 464 670.00 | 163 566.00 | 628 236.00 |
AT Other tangible assets | 313 102.00 | 227 612.00 | 85 490.00 | 313 102.00 |
BB Receivables related to investments | 209 918.00 | | 209 918.00 | 209 918.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 1 579 515.00 | 825 824.00 | 753 691.00 | 1 579 515.00 |
BL Raw materials, supplies | 1 359 041.00 | 65 009.00 | 1 294 031.00 | 1 359 041.00 |
BT Goods | 50 703.00 | 27 634.00 | 23 068.00 | 50 703.00 |
BX Customers and related accounts | 970 800.00 | 29 888.00 | 940 912.00 | 970 800.00 |
BZ Other receivables | 168 911.00 | | 168 911.00 | 168 911.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CH Prepaid expenses | 122 795.00 | | 122 795.00 | 122 795.00 |
CJ TOTAL (II) | 2 672 657.00 | 122 533.00 | 2 550 123.00 | 2 672 657.00 |
CO Grand total (0 to V) | 4 252 172.00 | 948 357.00 | 3 303 815.00 | 4 252 172.00 |
CU Other investments | 290 152.00 | | 290 152.00 | 290 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 875 417.00 | | | 875 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 169.00 | | | 122 169.00 |
DL TOTAL (I) | 1 437 586.00 | | | 1 437 586.00 |
DQ Provisions for Expenses | 36 795.00 | | | 36 795.00 |
DR TOTAL (IV) | 36 795.00 | | | 36 795.00 |
DU Loans and Debts from Credit Institutions (3) | 389 544.00 | | | 389 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 548.00 | | | 737 548.00 |
DW Advances and down payments received on current orders | 75 300.00 | | | 75 300.00 |
DX Trade payables and related accounts | 366 116.00 | | | 366 116.00 |
DY Tax and social security liabilities | 167 744.00 | | | 167 744.00 |
DZ Fixed asset liabilities and related accounts | 10 998.00 | | | 10 998.00 |
EA Other liabilities | 80 179.00 | | | 80 179.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 829 432.00 | | | 1 829 432.00 |
EE Grand total (I to V) | 3 303 815.00 | | | 3 303 815.00 |
EG Accrued income and payables due within one year | 973 771.00 | | | 973 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 865.00 | | | 306 865.00 |
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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 | 611 135.00 | 61 014.00 | 672 149.00 | 611 135.00 |
FD Production sold - goods | 2 246 788.00 | 239 306.00 | 2 486 094.00 | 2 246 788.00 |
FG Production sold - services | 44 644.00 | 12 905.00 | 57 549.00 | 44 644.00 |
FJ Net sales | 2 902 568.00 | 313 225.00 | 3 215 793.00 | 2 902 568.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 857.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 3 258 033.00 | |
FS Purchases of goods (including customs duties) | | | 459 258.00 | |
FT Inventory change (goods) | | | 417.00 | |
FU Purchases of raw materials and other supplies | | | 818 144.00 | |
FV Inventory change (raw materials and supplies) | | | -233 275.00 | |
FW Other purchases and external expenses | | | 808 634.00 | |
FX Taxes, duties, and similar payments | | | 36 948.00 | |
FY Salaries and Wages | | | 816 206.00 | |
FZ Social Security Contributions | | | 306 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 079.00 | |
GE Other Expenses | | | 24 418.00 | |
GF Total Operating Expenses (II) | | | 3 159 050.00 | |
GG - OPERATING RESULT (I - II) | | | 98 983.00 | |
GL Other interest and similar income | | | 9 503.00 | |
GP Total financial income (V) | | | 9 503.00 | |
GR Interest and similar expenses | | | 17 769.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 17 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 501.00 | | | 18 501.00 |
HA Exceptional income from management transactions | 28 800.00 | | | 28 800.00 |
HD Total exceptional income (VII) | 28 800.00 | | | 28 800.00 |
HE Exceptional expenses on management operations | 37 046.00 | | | 37 046.00 |
HH Total exceptional expenses (VIII) | 37 046.00 | | | 37 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 246.00 | | | -8 246.00 |
HK Income tax | -39 706.00 | | | -39 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 337.00 | | | 3 296 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174 167.00 | | | 3 174 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 169.00 | | | 122 169.00 |
HP References: Equipment leasing | 19 087.00 | | | 19 087.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 452 820.00 | | | 1 452 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 905.00 | |
I4 DECREASES Grand Total | | | 1 579 515.00 | |
IO DECREASES Total including other intangible assets | | | 136 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 675.00 | | | 129 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 241.00 | | | 821 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 905.00 | | | 501 905.00 |
