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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 | 103 810.00 | 97 409.00 | 6 401.00 | 103 810.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 20 111.00 | 20 111.00 | | 20 111.00 |
AP Buildings | 47 313.00 | 47 313.00 | | 47 313.00 |
AR Technical installations, industrial equipment and tools | 904 827.00 | 782 680.00 | 122 147.00 | 904 827.00 |
AT Other tangible assets | 325 319.00 | 210 094.00 | 115 225.00 | 325 319.00 |
BB Receivables related to investments | 429 381.00 | | 429 381.00 | 429 381.00 |
BF Loans | 2 182.00 | | 2 182.00 | 2 182.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 1 867 804.00 | 1 157 606.00 | 710 197.00 | 1 867 804.00 |
BL Raw materials, supplies | 284 823.00 | | 284 823.00 | 284 823.00 |
BN Goods in progress | 235 632.00 | | 235 632.00 | 235 632.00 |
BV Advances and down payments on orders | -113.00 | | -113.00 | -113.00 |
BX Customers and related accounts | 912 623.00 | 45 529.00 | 867 094.00 | 912 623.00 |
BZ Other receivables | 214 605.00 | | 214 605.00 | 214 605.00 |
CD Marketable securities | 181 517.00 | | 181 517.00 | 181 517.00 |
CF Cash and cash equivalents | 626 927.00 | | 626 927.00 | 626 927.00 |
CH Prepaid expenses | 26 709.00 | | 26 709.00 | 26 709.00 |
CJ TOTAL (II) | 2 482 723.00 | 45 529.00 | 2 437 194.00 | 2 482 723.00 |
CO Grand total (0 to V) | 4 350 527.00 | 1 203 136.00 | 3 147 392.00 | 4 350 527.00 |
CU Other investments | 31 509.00 | | 31 509.00 | 31 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 35 022.00 | | | 35 022.00 |
DH Retained earnings | -164 972.00 | | | -164 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 881.00 | | | 899 881.00 |
DL TOTAL (I) | 1 819 931.00 | | | 1 819 931.00 |
DW Advances and down payments received on current orders | 128 011.00 | | | 128 011.00 |
DX Trade payables and related accounts | 658 587.00 | | | 658 587.00 |
DY Tax and social security liabilities | 515 544.00 | | | 515 544.00 |
EA Other liabilities | 1 820.00 | | | 1 820.00 |
EB Prepaid income (2) | 23 500.00 | | | 23 500.00 |
EC TOTAL (IV) | 1 327 461.00 | | | 1 327 461.00 |
EE Grand total (I to V) | 3 147 392.00 | | | 3 147 392.00 |
EG Accrued income and payables due within one year | 1 327 461.00 | | | 1 327 461.00 |
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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 | 41 612.00 | 2 548.00 | 44 159.00 | 41 612.00 |
FD Production sold - goods | 3 768 450.00 | 1 004 834.00 | 4 773 284.00 | 3 768 450.00 |
FG Production sold - services | 25 560.00 | 3 340.00 | 28 900.00 | 25 560.00 |
FJ Net sales | 3 835 622.00 | 1 010 721.00 | 4 846 343.00 | 3 835 622.00 |
FM Inventory production | | | 42 219.00 | |
FO Operating subsidies | | | 1 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 831.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 921 943.00 | |
FU Purchases of raw materials and other supplies | | | 2 139 686.00 | |
FV Inventory change (raw materials and supplies) | | | -42 423.00 | |
FW Other purchases and external expenses | | | 628 003.00 | |
FX Taxes, duties, and similar payments | | | 91 982.00 | |
FY Salaries and Wages | | | 1 295 274.00 | |
FZ Social Security Contributions | | | 585 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 035.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 820 485.00 | |
GG - OPERATING RESULT (I - II) | | | 101 459.00 | |
GL Other interest and similar income | | | 853 229.00 | |
GP Total financial income (V) | | | 853 229.00 | |
GR Interest and similar expenses | | | 486.00 | |
GS Negative differences of foreign exchange | | | 169.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HF Exceptional expenses on capital transactions | 20 805.00 | | | 20 805.00 |
HH Total exceptional expenses (VIII) | 21 051.00 | | | 21 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 949.00 | | | 8 949.00 |
HK Income tax | 63 101.00 | | | 63 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 805 172.00 | | | 5 805 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 905 292.00 | | | 4 905 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 881.00 | | | 899 881.00 |
HP References: Equipment leasing | 11 965.00 | | | 11 965.00 |
