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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 6 584.00 | | 6 584.00 | 6 584.00 |
AP Buildings | 508 250.00 | 78 426.00 | 429 824.00 | 508 250.00 |
AR Technical installations, industrial equipment and tools | 117 620.00 | 69 235.00 | 48 385.00 | 117 620.00 |
AT Other tangible assets | 2 387 221.00 | 1 211 224.00 | 1 175 996.00 | 2 387 221.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 3 074 403.00 | 1 358 885.00 | 1 715 518.00 | 3 074 403.00 |
BL Raw materials, supplies | 72 027.00 | | 72 027.00 | 72 027.00 |
BT Goods | 69 527.00 | | 69 527.00 | 69 527.00 |
BV Advances and down payments on orders | 6 606.00 | | 6 606.00 | 6 606.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 245 584.00 | | 245 584.00 | 245 584.00 |
CF Cash and cash equivalents | 6 215.00 | | 6 215.00 | 6 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 327 932.00 | | 327 932.00 | 327 932.00 |
CO Grand total (0 to V) | 3 402 335.00 | 1 358 885.00 | 2 043 450.00 | 3 402 335.00 |
CU Other investments | 332.00 | | 332.00 | 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 837 600.00 | | | 837 600.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 95 247.00 | 104 247.00 | | 95 247.00 |
DH Retained earnings | 965 294.00 | 925 314.00 | | 965 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 903.00 | 39 980.00 | | 44 903.00 |
DJ Investment subsidies | 16 569.00 | 56 299.00 | | 16 569.00 |
DL TOTAL (I) | 1 232 012.00 | 1 226 840.00 | | 1 232 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 941.00 | 576 797.00 | | 1 448 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 356.00 | 782 915.00 | | 653 356.00 |
DW Advances and down payments received on current orders | | 1 249.00 | | |
DX Trade payables and related accounts | 77 829.00 | 148 867.00 | | 77 829.00 |
DY Tax and social security liabilities | 80 253.00 | 60 530.00 | | 80 253.00 |
DZ Fixed asset liabilities and related accounts | 2 717.00 | | | 2 717.00 |
EA Other liabilities | 217.00 | 217.00 | | 217.00 |
EC TOTAL (IV) | 811 437.00 | 993 561.00 | | 811 437.00 |
EE Grand total (I to V) | 2 043 450.00 | 2 220 401.00 | | 2 043 450.00 |
EG Accrued income and payables due within one year | 665 770.00 | | | 665 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 424.00 | | | 118 424.00 |
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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 | 1 278 526.00 | | 1 278 526.00 | 1 278 526.00 |
FG Production sold - services | 1 294 422.00 | | 1 294 422.00 | 1 294 422.00 |
FJ Net sales | 1 278 526.00 | | 1 278 526.00 | 1 278 526.00 |
FN Capitalized production | | | 17 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 029.00 | |
FQ Other income | | | 4 643.00 | |
FR Total operating income (I) | | | 1 296 195.00 | |
FS Purchases of goods (including customs duties) | | | 202 266.00 | |
FT Inventory change (goods) | | | -25 949.00 | |
FU Purchases of raw materials and other supplies | | | 207 169.00 | |
FV Inventory change (raw materials and supplies) | | | 10 527.00 | |
FW Other purchases and external expenses | | | 387 124.00 | |
FX Taxes, duties, and similar payments | | | 12 986.00 | |
FY Salaries and Wages | | | 306 702.00 | |
FZ Social Security Contributions | | | 119 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 672.00 | |
GE Other Expenses | | | 2 155.00 | |
GF Total Operating Expenses (II) | | | 1 295 901.00 | |
GG - OPERATING RESULT (I - II) | | | 294.00 | |
GR Interest and similar expenses | | | 39 086.00 | |
GU Total financial expenses (VI) | | | 39 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 029.00 | | | 12 029.00 |
A4 Equity method investments | 328.00 | | | 328.00 |
HB Exceptional income from capital transactions | 39 730.00 | 21 517.00 | | 39 730.00 |
HD Total exceptional income (VII) | 39 730.00 | 21 517.00 | | 39 730.00 |
HE Exceptional expenses on management operations | 102.00 | 4 616.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 5 398.00 | | | 5 398.00 |
HG Exceptional depreciation and provisions | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 102.00 | 4 616.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 628.00 | 16 901.00 | | 39 628.00 |
HK Income tax | -44 067.00 | -37 257.00 | | -44 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 925.00 | 1 345 367.00 | | 1 335 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 022.00 | 1 305 388.00 | | 1 291 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 903.00 | 39 980.00 | | 44 903.00 |
HP References: Equipment leasing | 9 012.00 | | | 9 012.00 |
