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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 | 7 110.00 | 2 068.00 | 5 042.00 | 7 110.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 6 620.00 | 6 620.00 | | 6 620.00 |
AP Buildings | 42 424.00 | 12 963.00 | 29 461.00 | 42 424.00 |
AR Technical installations, industrial equipment and tools | 101 285.00 | 66 735.00 | 34 550.00 | 101 285.00 |
AT Other tangible assets | 74 547.00 | 61 496.00 | 13 052.00 | 74 547.00 |
BH Other financial assets | 7 178.00 | | 7 178.00 | 7 178.00 |
BJ TOTAL (I) | 252 885.00 | 149 881.00 | 103 003.00 | 252 885.00 |
BN Goods in progress | 415 694.00 | | 415 694.00 | 415 694.00 |
BT Goods | 48 232.00 | | 48 232.00 | 48 232.00 |
BV Advances and down payments on orders | 32 994.00 | | 32 994.00 | 32 994.00 |
BX Customers and related accounts | 559 072.00 | 14 489.00 | 544 583.00 | 559 072.00 |
BZ Other receivables | 125 407.00 | | 125 407.00 | 125 407.00 |
CD Marketable securities | 66 664.00 | | 66 664.00 | 66 664.00 |
CF Cash and cash equivalents | 135 464.00 | | 135 464.00 | 135 464.00 |
CH Prepaid expenses | 19 782.00 | | 19 782.00 | 19 782.00 |
CJ TOTAL (II) | 1 403 308.00 | 14 489.00 | 1 388 819.00 | 1 403 308.00 |
CO Grand total (0 to V) | 1 656 193.00 | 164 370.00 | 1 491 823.00 | 1 656 193.00 |
CP Shares due in less than one year | 7 178.00 | | | 7 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 659 974.00 | 587 442.00 | | 659 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 656.00 | 72 532.00 | | 25 656.00 |
DL TOTAL (I) | 740 630.00 | 714 974.00 | | 740 630.00 |
DU Loans and Debts from Credit Institutions (3) | 17 604.00 | 24 560.00 | | 17 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 351.00 | | 875.00 |
DW Advances and down payments received on current orders | 257 986.00 | 928 576.00 | | 257 986.00 |
DX Trade payables and related accounts | 293 762.00 | 275 241.00 | | 293 762.00 |
DY Tax and social security liabilities | 180 966.00 | 192 792.00 | | 180 966.00 |
EC TOTAL (IV) | 751 193.00 | 1 421 520.00 | | 751 193.00 |
EE Grand total (I to V) | 1 491 823.00 | 2 136 494.00 | | 1 491 823.00 |
EG Accrued income and payables due within one year | 751 193.00 | 1 409 464.00 | | 751 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 548.00 | | | 5 548.00 |
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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 | 9 962.00 | | 9 962.00 | 9 962.00 |
FG Production sold - services | 4 119 343.00 | | 4 119 343.00 | 4 119 343.00 |
FJ Net sales | 4 129 305.00 | | 4 129 305.00 | 4 129 305.00 |
FM Inventory production | | | -636 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 891.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 3 528 511.00 | |
FS Purchases of goods (including customs duties) | | | 545 876.00 | |
FT Inventory change (goods) | | | -1 399.00 | |
FW Other purchases and external expenses | | | 1 639 693.00 | |
FX Taxes, duties, and similar payments | | | 28 301.00 | |
FY Salaries and Wages | | | 776 414.00 | |
FZ Social Security Contributions | | | 480 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 489.00 | |
GE Other Expenses | | | 8 233.00 | |
GF Total Operating Expenses (II) | | | 3 510 355.00 | |
GG - OPERATING RESULT (I - II) | | | 18 155.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 148.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 548.00 | 26 339.00 | | 28 548.00 |
HA Exceptional income from management transactions | 12 598.00 | 1 493.00 | | 12 598.00 |
HB Exceptional income from capital transactions | 1 921.00 | 34 379.00 | | 1 921.00 |
HD Total exceptional income (VII) | 14 519.00 | 35 872.00 | | 14 519.00 |
HE Exceptional expenses on management operations | 4 616.00 | 1 946.00 | | 4 616.00 |
HF Exceptional expenses on capital transactions | 911.00 | 6 103.00 | | 911.00 |
HH Total exceptional expenses (VIII) | 5 528.00 | 8 049.00 | | 5 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 991.00 | 27 823.00 | | 8 991.00 |
HK Income tax | 1 135.00 | 11 644.00 | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 178.00 | 4 513 385.00 | | 3 543 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 522.00 | 4 440 853.00 | | 3 517 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 656.00 | 72 532.00 | | 25 656.00 |
