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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 | 48 473.00 | 45 649.00 | 2 823.00 | 48 473.00 |
AH Goodwill | 252 449.00 | | 252 449.00 | 252 449.00 |
AR Technical installations, industrial equipment and tools | 410 818.00 | 326 788.00 | 84 030.00 | 410 818.00 |
AT Other tangible assets | 915 888.00 | 646 921.00 | 268 966.00 | 915 888.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 60 512.00 | | 60 512.00 | 60 512.00 |
BJ TOTAL (I) | 1 693 307.00 | 1 019 360.00 | 673 946.00 | 1 693 307.00 |
BL Raw materials, supplies | 501 255.00 | 57 946.00 | 443 308.00 | 501 255.00 |
BN Goods in progress | 381 879.00 | | 381 879.00 | 381 879.00 |
BV Advances and down payments on orders | 4 508.00 | | 4 508.00 | 4 508.00 |
BX Customers and related accounts | 1 931 487.00 | 47 390.00 | 1 884 096.00 | 1 931 487.00 |
BZ Other receivables | 287 782.00 | | 287 782.00 | 287 782.00 |
CF Cash and cash equivalents | 884 363.00 | | 884 363.00 | 884 363.00 |
CH Prepaid expenses | 96 964.00 | | 96 964.00 | 96 964.00 |
CJ TOTAL (II) | 4 088 240.00 | 105 337.00 | 3 982 903.00 | 4 088 240.00 |
CO Grand total (0 to V) | 5 781 548.00 | 1 124 698.00 | 4 656 849.00 | 5 781 548.00 |
CP Shares due in less than one year | 60 512.00 | | | 60 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 11 621.00 | 11 621.00 | | 11 621.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 184 181.00 | 1 139 007.00 | | 1 184 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 756.00 | 145 174.00 | | 185 756.00 |
DJ Investment subsidies | 43 702.00 | 15 454.00 | | 43 702.00 |
DL TOTAL (I) | 1 975 261.00 | 1 861 257.00 | | 1 975 261.00 |
DN Conditional advances | | 39 976.00 | | |
DO TOTAL (II) | | 39 976.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 989.00 | 135 429.00 | | 95 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 464.00 | 229 091.00 | | 150 464.00 |
DW Advances and down payments received on current orders | 422 954.00 | 554 211.00 | | 422 954.00 |
DX Trade payables and related accounts | 1 013 883.00 | 914 008.00 | | 1 013 883.00 |
DY Tax and social security liabilities | 812 384.00 | 729 864.00 | | 812 384.00 |
EA Other liabilities | 49 112.00 | 62 470.00 | | 49 112.00 |
EB Prepaid income (2) | 136 798.00 | | | 136 798.00 |
EC TOTAL (IV) | 2 681 588.00 | 2 625 076.00 | | 2 681 588.00 |
EE Grand total (I to V) | 4 656 849.00 | 4 526 309.00 | | 4 656 849.00 |
EG Accrued income and payables due within one year | 53 509.00 | 94 080.00 | | 53 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 205 124.00 | 1 976 785.00 | | 2 205 124.00 |
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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 | 10 738 947.00 | 98 099.00 | 10 837 047.00 | 10 738 947.00 |
FG Production sold - services | 123 728.00 | | 123 728.00 | 123 728.00 |
FJ Net sales | 10 862 675.00 | 98 099.00 | 10 960 775.00 | 10 862 675.00 |
FM Inventory production | | | -115 177.00 | |
FO Operating subsidies | | | 2 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 163.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 10 951 544.00 | |
FU Purchases of raw materials and other supplies | | | 4 715 424.00 | |
FV Inventory change (raw materials and supplies) | | | 97 999.00 | |
FW Other purchases and external expenses | | | 1 991 173.00 | |
FX Taxes, duties, and similar payments | | | 129 072.00 | |
FY Salaries and Wages | | | 2 354 100.00 | |
FZ Social Security Contributions | | | 766 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 046.00 | |
GE Other Expenses | | | 532 701.00 | |
GF Total Operating Expenses (II) | | | 10 738 810.00 | |
GG - OPERATING RESULT (I - II) | | | 212 733.00 | |
GL Other interest and similar income | | | 5 413.00 | |
GP Total financial income (V) | | | 5 413.00 | |
GR Interest and similar expenses | | | 7 981.00 | |
GU Total financial expenses (VI) | | | 7 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | 4 993.00 | | 156.00 |
HB Exceptional income from capital transactions | 48 072.00 | 4 603.00 | | 48 072.00 |
HC Reversals of provisions and transfers of expenses | | 90 234.00 | | |
HD Total exceptional income (VII) | 48 229.00 | 99 830.00 | | 48 229.00 |
HE Exceptional expenses on management operations | 8 795.00 | 11 379.00 | | 8 795.00 |
HF Exceptional expenses on capital transactions | 24 559.00 | 2 834.00 | | 24 559.00 |
HH Total exceptional expenses (VIII) | 33 355.00 | 14 213.00 | | 33 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 874.00 | 85 616.00 | | 14 874.00 |
HJ Employee participation in company results | 2 781.00 | | | 2 781.00 |
HK Income tax | 36 502.00 | 15 122.00 | | 36 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 756.00 | 145 174.00 | | 185 756.00 |
HP References: Equipment leasing | 69 022.00 | 84 085.00 | | 69 022.00 |
