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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 577 248.00 | | 577 248.00 | 577 248.00 |
AJ Other Intangible Assets | 210 006.00 | 189 688.00 | 20 319.00 | 210 006.00 |
AN Land | 110 143.00 | | 110 143.00 | 110 143.00 |
AP Buildings | 4 047 180.00 | 3 489 646.00 | 557 535.00 | 4 047 180.00 |
AR Technical installations, industrial equipment and tools | 1 588 300.00 | 1 460 700.00 | 127 600.00 | 1 588 300.00 |
AT Other tangible assets | 1 299 470.00 | 956 576.00 | 342 894.00 | 1 299 470.00 |
BH Other financial assets | 29 591.00 | 3 811.00 | 25 779.00 | 29 591.00 |
BJ TOTAL (I) | 8 061 939.00 | 6 100 420.00 | 1 961 519.00 | 8 061 939.00 |
BL Raw materials, supplies | 420 116.00 | | 420 116.00 | 420 116.00 |
BN Goods in progress | 956 465.00 | | 956 465.00 | 956 465.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 5 301 182.00 | 125 907.00 | 5 175 275.00 | 5 301 182.00 |
BZ Other receivables | 557 368.00 | | 557 368.00 | 557 368.00 |
CF Cash and cash equivalents | 2 024 005.00 | | 2 024 005.00 | 2 024 005.00 |
CH Prepaid expenses | 17 163.00 | | 17 163.00 | 17 163.00 |
CJ TOTAL (II) | 9 296 298.00 | 125 907.00 | 9 170 392.00 | 9 296 298.00 |
CO Grand total (0 to V) | 17 358 237.00 | 6 226 327.00 | 11 131 910.00 | 17 358 237.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 1 465 624.00 | | | 1 465 624.00 |
DH Retained earnings | 55 618.00 | | | 55 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 664.00 | | | 73 664.00 |
DL TOTAL (I) | 3 794 906.00 | | | 3 794 906.00 |
DQ Provisions for Expenses | 122 978.00 | | | 122 978.00 |
DR TOTAL (IV) | 122 978.00 | | | 122 978.00 |
DU Loans and Debts from Credit Institutions (3) | 388 100.00 | | | 388 100.00 |
DX Trade payables and related accounts | 4 224 013.00 | | | 4 224 013.00 |
DY Tax and social security liabilities | 1 523 675.00 | | | 1 523 675.00 |
EA Other liabilities | 3 443.00 | | | 3 443.00 |
EB Prepaid income (2) | 1 074 796.00 | | | 1 074 796.00 |
EC TOTAL (IV) | 7 214 027.00 | | | 7 214 027.00 |
EE Grand total (I to V) | 11 131 910.00 | | | 11 131 910.00 |
EG Accrued income and payables due within one year | 6 953 184.00 | | | 6 953 184.00 |
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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 | 3 085.00 | | 3 085.00 | 3 085.00 |
FD Production sold - goods | 23 359 925.00 | | 23 359 925.00 | 23 359 925.00 |
FG Production sold - services | 242 582.00 | | 242 582.00 | 242 582.00 |
FJ Net sales | 23 605 591.00 | | 23 605 591.00 | 23 605 591.00 |
FM Inventory production | | | -22 449.00 | |
FO Operating subsidies | | | 11 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 000.00 | |
FQ Other income | | | 5 031.00 | |
FR Total operating income (I) | | | 23 803 639.00 | |
FU Purchases of raw materials and other supplies | | | 3 174 974.00 | |
FV Inventory change (raw materials and supplies) | | | 85 080.00 | |
FW Other purchases and external expenses | | | 15 798 809.00 | |
FX Taxes, duties, and similar payments | | | 390 046.00 | |
FY Salaries and Wages | | | 2 333 039.00 | |
FZ Social Security Contributions | | | 1 440 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 978.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 23 624 853.00 | |
GG - OPERATING RESULT (I - II) | | | 178 786.00 | |
GL Other interest and similar income | | | 4 656.00 | |
GO Net income from sales of marketable securities | | | 67.00 | |
GP Total financial income (V) | | | 4 723.00 | |
GR Interest and similar expenses | | | 67 791.00 | |
GU Total financial expenses (VI) | | | 67 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 781.00 | | | 107 781.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 7 633.00 | | | 7 633.00 |
HD Total exceptional income (VII) | 7 769.00 | | | 7 769.00 |
HE Exceptional expenses on management operations | 45 842.00 | | | 45 842.00 |
HF Exceptional expenses on capital transactions | 9 049.00 | | | 9 049.00 |
HH Total exceptional expenses (VIII) | 54 891.00 | | | 54 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 122.00 | | | -47 122.00 |
HK Income tax | -5 067.00 | | | -5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 816 132.00 | | | 23 816 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 742 467.00 | | | 23 742 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 664.00 | | | 73 664.00 |
HP References: Equipment leasing | 24 552.00 | | | 24 552.00 |
