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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 | 15 774.00 | 8 629.00 | 7 144.00 | 15 774.00 |
AN Land | 30 661.00 | 18 231.00 | 12 429.00 | 30 661.00 |
AP Buildings | 451 742.00 | 312 611.00 | 139 130.00 | 451 742.00 |
AR Technical installations, industrial equipment and tools | 466 708.00 | 346 740.00 | 119 967.00 | 466 708.00 |
AT Other tangible assets | 218 594.00 | 177 812.00 | 40 782.00 | 218 594.00 |
AV Fixed assets in progress | 578.00 | | 578.00 | 578.00 |
BD Other fixed assets | 17 647.00 | | 17 647.00 | 17 647.00 |
BJ TOTAL (I) | 1 201 705.00 | 864 025.00 | 337 680.00 | 1 201 705.00 |
BL Raw materials, supplies | 69 361.00 | 2 865.00 | 66 496.00 | 69 361.00 |
BP Services in progress | 11 933.00 | | 11 933.00 | 11 933.00 |
BR Intermediate and finished products | 221 408.00 | 24 199.00 | 197 209.00 | 221 408.00 |
BT Goods | 9 478.00 | | 9 478.00 | 9 478.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 121 921.00 | 5 006.00 | 116 915.00 | 121 921.00 |
BZ Other receivables | 44 192.00 | | 44 192.00 | 44 192.00 |
CD Marketable securities | 10 068.00 | | 10 068.00 | 10 068.00 |
CF Cash and cash equivalents | 182 483.00 | | 182 483.00 | 182 483.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 673 661.00 | 32 070.00 | 641 590.00 | 673 661.00 |
CO Grand total (0 to V) | 1 875 367.00 | 896 096.00 | 979 270.00 | 1 875 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 244.00 | | | 141 244.00 |
DD Legal reserve (1) | 14 124.00 | | | 14 124.00 |
DH Retained earnings | 262 881.00 | | | 262 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 122.00 | | | 40 122.00 |
DJ Investment subsidies | 18 509.00 | | | 18 509.00 |
DK Regulated provisions | 50 957.00 | | | 50 957.00 |
DL TOTAL (I) | 527 842.00 | | | 527 842.00 |
DP Provisions for Risks | 4 652.00 | | | 4 652.00 |
DR TOTAL (IV) | 4 652.00 | | | 4 652.00 |
DU Loans and Debts from Credit Institutions (3) | 135 509.00 | | | 135 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 120.00 | | | 75 120.00 |
DW Advances and down payments received on current orders | 9 483.00 | | | 9 483.00 |
DX Trade payables and related accounts | 61 128.00 | | | 61 128.00 |
DY Tax and social security liabilities | 134 337.00 | | | 134 337.00 |
DZ Fixed asset liabilities and related accounts | 14 876.00 | | | 14 876.00 |
EA Other liabilities | 16 100.00 | | | 16 100.00 |
EB Prepaid income (2) | 216.00 | | | 216.00 |
EC TOTAL (IV) | 446 773.00 | | | 446 773.00 |
EE Grand total (I to V) | 979 270.00 | | | 979 270.00 |
EG Accrued income and payables due within one year | 243 972.00 | | | 243 972.00 |
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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 | 24 900.00 | | 24 900.00 | 24 900.00 |
FD Production sold - goods | 356 211.00 | 586.00 | 356 797.00 | 356 211.00 |
FG Production sold - services | 638 930.00 | | 638 930.00 | 638 930.00 |
FJ Net sales | 1 020 042.00 | 586.00 | 1 020 628.00 | 1 020 042.00 |
FM Inventory production | | | -60 178.00 | |
FN Capitalized production | | | 2 292.00 | |
FO Operating subsidies | | | 5 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 588.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 095 049.00 | |
FS Purchases of goods (including customs duties) | | | 11 032.00 | |
FT Inventory change (goods) | | | 2 171.00 | |
FU Purchases of raw materials and other supplies | | | 156 256.00 | |
FV Inventory change (raw materials and supplies) | | | -11 179.00 | |
FW Other purchases and external expenses | | | 343 288.00 | |
FX Taxes, duties, and similar payments | | | 31 435.00 | |
FY Salaries and Wages | | | 385 605.00 | |
FZ Social Security Contributions | | | 83 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 752.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 071 881.00 | |
GG - OPERATING RESULT (I - II) | | | 23 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GO Net income from sales of marketable securities | | | 741.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 415.00 | | | 102 415.00 |
HA Exceptional income from management transactions | 11 423.00 | | | 11 423.00 |
HB Exceptional income from capital transactions | 3 233.00 | | | 3 233.00 |
HC Reversals of provisions and transfers of expenses | 4 837.00 | | | 4 837.00 |
HD Total exceptional income (VII) | 19 494.00 | | | 19 494.00 |
HE Exceptional expenses on management operations | 1 435.00 | | | 1 435.00 |
HG Exceptional depreciation and provisions | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 2 124.00 | | | 2 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 369.00 | | | 17 369.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 456.00 | | | 1 115 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 333.00 | | | 1 075 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 122.00 | | | 40 122.00 |
HP References: Equipment leasing | 9 149.00 | | | 9 149.00 |
