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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 | 9 948.00 | 9 724.00 | 224.00 | 9 948.00 |
AH Goodwill | 189 562.00 | | 189 562.00 | 189 562.00 |
AP Buildings | 1 736 874.00 | 1 164 028.00 | 572 847.00 | 1 736 874.00 |
AR Technical installations, industrial equipment and tools | 463 456.00 | 388 458.00 | 74 998.00 | 463 456.00 |
AT Other tangible assets | 112 728.00 | 69 797.00 | 42 931.00 | 112 728.00 |
BD Other fixed assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BH Other financial assets | 1 911.00 | | 1 911.00 | 1 911.00 |
BJ TOTAL (I) | 2 544 126.00 | 1 658 782.00 | 885 345.00 | 2 544 126.00 |
BL Raw materials, supplies | 152 068.00 | | 152 068.00 | 152 068.00 |
BN Goods in progress | 29 778.00 | | 29 778.00 | 29 778.00 |
BX Customers and related accounts | 1 110 976.00 | 92 901.00 | 1 018 075.00 | 1 110 976.00 |
BZ Other receivables | 12 152.00 | | 12 152.00 | 12 152.00 |
CF Cash and cash equivalents | 532 434.00 | | 532 434.00 | 532 434.00 |
CJ TOTAL (II) | 1 837 409.00 | 92 901.00 | 1 744 508.00 | 1 837 409.00 |
CO Grand total (0 to V) | 4 381 535.00 | 1 751 683.00 | 2 629 852.00 | 4 381 535.00 |
CX Development or Research and Development Expenses | 27 899.00 | 26 775.00 | 1 124.00 | 27 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 164 293.00 | | | 1 164 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 875.00 | | | 197 875.00 |
DJ Investment subsidies | 15 960.00 | | | 15 960.00 |
DL TOTAL (I) | 1 653 127.00 | | | 1 653 127.00 |
DU Loans and Debts from Credit Institutions (3) | 447 544.00 | | | 447 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 127.00 | | | 104 127.00 |
DW Advances and down payments received on current orders | 5 114.00 | | | 5 114.00 |
DX Trade payables and related accounts | 208 999.00 | | | 208 999.00 |
DY Tax and social security liabilities | 193 331.00 | | | 193 331.00 |
DZ Fixed asset liabilities and related accounts | 5 505.00 | | | 5 505.00 |
EA Other liabilities | 12 106.00 | | | 12 106.00 |
EC TOTAL (IV) | 976 725.00 | | | 976 725.00 |
EE Grand total (I to V) | 2 629 852.00 | | | 2 629 852.00 |
EG Accrued income and payables due within one year | 625 808.00 | | | 625 808.00 |
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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 | 11 939.00 | | 11 939.00 | 11 939.00 |
FD Production sold - goods | 19 716.00 | | 19 716.00 | 19 716.00 |
FG Production sold - services | 4 079 687.00 | | 4 079 687.00 | 4 079 687.00 |
FJ Net sales | 4 111 343.00 | | 4 111 343.00 | 4 111 343.00 |
FM Inventory production | | | -8 990.00 | |
FO Operating subsidies | | | 38 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 777.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 4 171 948.00 | |
FS Purchases of goods (including customs duties) | | | 8 723.00 | |
FU Purchases of raw materials and other supplies | | | 1 361 415.00 | |
FV Inventory change (raw materials and supplies) | | | 119 234.00 | |
FW Other purchases and external expenses | | | 1 257 602.00 | |
FX Taxes, duties, and similar payments | | | 88 151.00 | |
FY Salaries and Wages | | | 765 210.00 | |
FZ Social Security Contributions | | | 222 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 058.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 3 976 889.00 | |
GG - OPERATING RESULT (I - II) | | | 195 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 431.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 30 427.00 | |
GP Total financial income (V) | | | 51 885.00 | |
GR Interest and similar expenses | | | 18 431.00 | |
GU Total financial expenses (VI) | | | 18 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 777.00 | | | 30 777.00 |
HB Exceptional income from capital transactions | 16 177.00 | | | 16 177.00 |
HD Total exceptional income (VII) | 16 177.00 | | | 16 177.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 087.00 | | | 16 087.00 |
HK Income tax | 46 724.00 | | | 46 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 009.00 | | | 4 240 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 134.00 | | | 4 042 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 875.00 | | | 197 875.00 |
HP References: Equipment leasing | 381 252.00 | | | 381 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 127.00 | 104 127.00 | | 104 127.00 |
8B Suppliers and Related Accounts | 208 999.00 | 208 999.00 | | 208 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 505.00 | 5 505.00 | | 5 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 106.00 | 12 106.00 | | 12 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 040.00 | 1 123 129.00 | 1 911.00 | 1 125 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 611.00 | 620 694.00 | 270 295.00 | 971 611.00 |
