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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 | 6 855.00 | 6 855.00 | | 6 855.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 653 123.00 | 402 415.00 | 250 708.00 | 653 123.00 |
AR Technical installations, industrial equipment and tools | 4 279 983.00 | 3 137 097.00 | 1 142 885.00 | 4 279 983.00 |
AT Other tangible assets | 582 355.00 | 443 187.00 | 139 168.00 | 582 355.00 |
BH Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
BJ TOTAL (I) | 5 566 489.00 | 3 989 555.00 | 1 576 934.00 | 5 566 489.00 |
BL Raw materials, supplies | 91 285.00 | | 91 285.00 | 91 285.00 |
BN Goods in progress | 103 487.00 | | 103 487.00 | 103 487.00 |
BR Intermediate and finished products | 171 103.00 | | 171 103.00 | 171 103.00 |
BX Customers and related accounts | 2 714 048.00 | | 2 714 048.00 | 2 714 048.00 |
BZ Other receivables | 569 134.00 | | 569 134.00 | 569 134.00 |
CF Cash and cash equivalents | 471 008.00 | | 471 008.00 | 471 008.00 |
CH Prepaid expenses | 10 846.00 | | 10 846.00 | 10 846.00 |
CJ TOTAL (II) | 4 130 911.00 | | 4 130 911.00 | 4 130 911.00 |
CO Grand total (0 to V) | 9 697 400.00 | 3 989 555.00 | 5 707 845.00 | 9 697 400.00 |
CU Other investments | 4 391.00 | | 4 391.00 | 4 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 1 428 285.00 | 1 428 013.00 | | 1 428 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 736.00 | 210 803.00 | | 225 736.00 |
DJ Investment subsidies | 45 492.00 | | | 45 492.00 |
DL TOTAL (I) | 2 139 513.00 | 2 078 816.00 | | 2 139 513.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 15 862.00 | | | 15 862.00 |
DR TOTAL (IV) | 15 862.00 | 30 000.00 | | 15 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 193.00 | 1 460 443.00 | | 1 759 193.00 |
DW Advances and down payments received on current orders | | 120 001.00 | | |
DX Trade payables and related accounts | 910 656.00 | 857 559.00 | | 910 656.00 |
DY Tax and social security liabilities | 817 018.00 | 648 311.00 | | 817 018.00 |
EA Other liabilities | 65 604.00 | | | 65 604.00 |
EC TOTAL (IV) | 3 552 470.00 | 3 086 314.00 | | 3 552 470.00 |
EE Grand total (I to V) | 5 707 845.00 | 5 195 130.00 | | 5 707 845.00 |
EG Accrued income and payables due within one year | 2 252 563.00 | 1 844 171.00 | | 2 252 563.00 |
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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 | | | | |
FD Production sold - goods | 8 894 931.00 | | 8 894 931.00 | 8 894 931.00 |
FG Production sold - services | 94 559.00 | | 94 559.00 | 94 559.00 |
FJ Net sales | 8 989 491.00 | | 8 989 491.00 | 8 989 491.00 |
FM Inventory production | | | -442 734.00 | |
FO Operating subsidies | | | 14 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 198.00 | |
FQ Other income | | | 50 830.00 | |
FR Total operating income (I) | | | 8 667 728.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 656 120.00 | |
FV Inventory change (raw materials and supplies) | | | 31 295.00 | |
FW Other purchases and external expenses | | | 1 962 306.00 | |
FX Taxes, duties, and similar payments | | | 153 273.00 | |
FY Salaries and Wages | | | 2 280 161.00 | |
FZ Social Security Contributions | | | 907 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 862.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 307 936.00 | |
GG - OPERATING RESULT (I - II) | | | 359 791.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 1 741.00 | |
GR Interest and similar expenses | | | 19 502.00 | |
GU Total financial expenses (VI) | | | 19 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 038.00 | 3 274.00 | | 6 038.00 |
HB Exceptional income from capital transactions | 6 008.00 | 16 200.00 | | 6 008.00 |
HD Total exceptional income (VII) | 12 046.00 | 19 474.00 | | 12 046.00 |
HE Exceptional expenses on management operations | 41 534.00 | 12 342.00 | | 41 534.00 |
HF Exceptional expenses on capital transactions | | 336.00 | | |
HH Total exceptional expenses (VIII) | 41 534.00 | 12 678.00 | | 41 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 488.00 | 6 796.00 | | -29 488.00 |
HJ Employee participation in company results | 38 000.00 | | | 38 000.00 |
HK Income tax | 48 807.00 | 22 418.00 | | 48 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 681 515.00 | 7 828 961.00 | | 8 681 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 455 779.00 | 7 618 158.00 | | 8 455 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 736.00 | 210 803.00 | | 225 736.00 |
HP References: Equipment leasing | 5 273.00 | 24 132.00 | | 5 273.00 |
