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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 | 27 977.00 | 27 977.00 | | 27 977.00 |
AP Buildings | 84 903.00 | 70 784.00 | 14 119.00 | 84 903.00 |
AR Technical installations, industrial equipment and tools | 579 802.00 | 531 192.00 | 48 609.00 | 579 802.00 |
AT Other tangible assets | 56 255.00 | 51 630.00 | 4 625.00 | 56 255.00 |
BD Other fixed assets | 732.00 | | 732.00 | 732.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 749 859.00 | 681 583.00 | 68 276.00 | 749 859.00 |
BL Raw materials, supplies | 242 170.00 | | 242 170.00 | 242 170.00 |
BN Goods in progress | 67 177.00 | | 67 177.00 | 67 177.00 |
BX Customers and related accounts | 408 514.00 | 7 534.00 | 400 981.00 | 408 514.00 |
BZ Other receivables | 27 043.00 | | 27 043.00 | 27 043.00 |
CF Cash and cash equivalents | 342 333.00 | | 342 333.00 | 342 333.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 1 091 284.00 | 7 534.00 | 1 083 750.00 | 1 091 284.00 |
CO Grand total (0 to V) | 1 841 142.00 | 689 117.00 | 1 152 026.00 | 1 841 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 22 500.00 | 20 000.00 | | 22 500.00 |
DH Retained earnings | 344 973.00 | 319 833.00 | | 344 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 443.00 | 57 640.00 | | 52 443.00 |
DL TOTAL (I) | 669 916.00 | 647 473.00 | | 669 916.00 |
DP Provisions for Risks | 20 704.00 | 20 704.00 | | 20 704.00 |
DR TOTAL (IV) | 20 704.00 | 20 704.00 | | 20 704.00 |
DU Loans and Debts from Credit Institutions (3) | 2 346.00 | 22 441.00 | | 2 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 949.00 | 100 171.00 | | 104 949.00 |
DW Advances and down payments received on current orders | 1 933.00 | 1 933.00 | | 1 933.00 |
DX Trade payables and related accounts | 189 302.00 | 158 200.00 | | 189 302.00 |
DY Tax and social security liabilities | 164 810.00 | 170 876.00 | | 164 810.00 |
EC TOTAL (IV) | 461 406.00 | 453 620.00 | | 461 406.00 |
EE Grand total (I to V) | 1 152 026.00 | 1 121 797.00 | | 1 152 026.00 |
EI Including equity loans | 104 949.00 | | | 104 949.00 |
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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 | 1 721 382.00 | | 1 721 382.00 | 1 721 382.00 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 1 730 982.00 | | 1 730 982.00 | 1 730 982.00 |
FM Inventory production | | | -51 236.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 611.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 683 375.00 | |
FU Purchases of raw materials and other supplies | | | 367 933.00 | |
FV Inventory change (raw materials and supplies) | | | 18 354.00 | |
FW Other purchases and external expenses | | | 574 802.00 | |
FX Taxes, duties, and similar payments | | | 11 473.00 | |
FY Salaries and Wages | | | 477 158.00 | |
FZ Social Security Contributions | | | 130 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 932.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 614 311.00 | |
GG - OPERATING RESULT (I - II) | | | 69 064.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 9 730.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 685.00 | | |
HJ Employee participation in company results | 9 475.00 | 9 364.00 | | 9 475.00 |
HK Income tax | 5 310.00 | 7 275.00 | | 5 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 645.00 | 1 644 500.00 | | 1 683 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 203.00 | 1 586 860.00 | | 1 631 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 443.00 | 57 640.00 | | 52 443.00 |
HP References: Equipment leasing | 10 993.00 | 21 541.00 | | 10 993.00 |
