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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 | 6 515.00 | 4 955.00 | 1 560.00 | 6 515.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 30 143.00 | 24 294.00 | 5 849.00 | 30 143.00 |
AR Technical installations, industrial equipment and tools | 307 818.00 | 167 609.00 | 140 209.00 | 307 818.00 |
AT Other tangible assets | 347 689.00 | 91 245.00 | 256 444.00 | 347 689.00 |
AV Fixed assets in progress | 5 148.00 | | 5 148.00 | 5 148.00 |
BF Loans | 86 992.00 | | 86 992.00 | 86 992.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 864 305.00 | 288 103.00 | 576 202.00 | 864 305.00 |
BL Raw materials, supplies | 63 632.00 | | 63 632.00 | 63 632.00 |
BN Goods in progress | 184 077.00 | | 184 077.00 | 184 077.00 |
BX Customers and related accounts | 1 281 793.00 | 26 063.00 | 1 255 730.00 | 1 281 793.00 |
BZ Other receivables | 227 027.00 | | 227 027.00 | 227 027.00 |
CF Cash and cash equivalents | 493 153.00 | | 493 153.00 | 493 153.00 |
CH Prepaid expenses | 79 311.00 | | 79 311.00 | 79 311.00 |
CJ TOTAL (II) | 2 328 992.00 | 26 063.00 | 2 302 929.00 | 2 328 992.00 |
CO Grand total (0 to V) | 3 193 297.00 | 314 166.00 | 2 879 131.00 | 3 193 297.00 |
CP Shares due in less than one year | 106 992.00 | | | 106 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 172 833.00 | 172 833.00 | | 172 833.00 |
DH Retained earnings | 917 765.00 | 750 352.00 | | 917 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 022.00 | 205 413.00 | | 192 022.00 |
DJ Investment subsidies | 871.00 | 1 510.00 | | 871.00 |
DK Regulated provisions | 117.00 | 117.00 | | 117.00 |
DL TOTAL (I) | 1 570 708.00 | 1 417 325.00 | | 1 570 708.00 |
DP Provisions for Risks | 32 911.00 | 32 911.00 | | 32 911.00 |
DR TOTAL (IV) | 32 911.00 | 32 911.00 | | 32 911.00 |
DU Loans and Debts from Credit Institutions (3) | 229 827.00 | 289 754.00 | | 229 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 303.00 | | | 6 303.00 |
DX Trade payables and related accounts | 442 882.00 | 354 602.00 | | 442 882.00 |
DY Tax and social security liabilities | 318 748.00 | 288 194.00 | | 318 748.00 |
DZ Fixed asset liabilities and related accounts | 84 663.00 | 63 357.00 | | 84 663.00 |
EA Other liabilities | 15 026.00 | 32 856.00 | | 15 026.00 |
EB Prepaid income (2) | 178 063.00 | 230 000.00 | | 178 063.00 |
EC TOTAL (IV) | 1 275 512.00 | 1 258 766.00 | | 1 275 512.00 |
EE Grand total (I to V) | 2 879 131.00 | 2 709 001.00 | | 2 879 131.00 |
EG Accrued income and payables due within one year | 1 121 834.00 | 1 077 564.00 | | 1 121 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 426.00 | 60 831.00 | | 16 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 655 135.00 | | 3 655 135.00 | 3 655 135.00 |
FJ Net sales | 3 655 135.00 | | 3 655 135.00 | 3 655 135.00 |
FM Inventory production | | | 4 956.00 | |
FO Operating subsidies | | | 13 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 694.00 | |
FR Total operating income (I) | | | 3 685 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 125 817.00 | |
FV Inventory change (raw materials and supplies) | | | -1 154.00 | |
FW Other purchases and external expenses | | | 820 719.00 | |
FX Taxes, duties, and similar payments | | | 57 275.00 | |
FY Salaries and Wages | | | 921 208.00 | |
FZ Social Security Contributions | | | 408 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 439.00 | |
GE Other Expenses | | | 13 645.00 | |
GF Total Operating Expenses (II) | | | 3 421 910.00 | |
GG - OPERATING RESULT (I - II) | | | 263 978.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 8 940.00 | |
GU Total financial expenses (VI) | | | 8 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 11 977.00 | | 162.00 |
HB Exceptional income from capital transactions | 1 665.00 | 21 472.00 | | 1 665.00 |
HD Total exceptional income (VII) | 42 827.00 | 33 449.00 | | 42 827.00 |
HE Exceptional expenses on management operations | 20 534.00 | 1 907.00 | | 20 534.00 |
HF Exceptional expenses on capital transactions | 33 164.00 | | | 33 164.00 |
HH Total exceptional expenses (VIII) | 53 699.00 | 1 907.00 | | 53 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 872.00 | 31 542.00 | | -10 872.00 |
HK Income tax | 52 166.00 | 36 959.00 | | 52 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 736.00 | 3 783 599.00 | | 3 728 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536 714.00 | 3 578 186.00 | | 3 536 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 022.00 | 205 413.00 | | 192 022.00 |
HP References: Equipment leasing | 50 198.00 | 53 671.00 | | 50 198.00 |
