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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 | 491.00 | 491.00 | | 491.00 |
AR Technical installations, industrial equipment and tools | 211 737.00 | 117 060.00 | 94 677.00 | 211 737.00 |
AT Other tangible assets | 71 123.00 | 56 281.00 | 14 842.00 | 71 123.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
BJ TOTAL (I) | 285 716.00 | 173 831.00 | 111 885.00 | 285 716.00 |
BL Raw materials, supplies | 159 582.00 | 36 732.00 | 122 850.00 | 159 582.00 |
BR Intermediate and finished products | 263 189.00 | 71 142.00 | 192 046.00 | 263 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 359 429.00 | | 359 429.00 | 359 429.00 |
BZ Other receivables | 66 901.00 | | 66 901.00 | 66 901.00 |
CF Cash and cash equivalents | 235 705.00 | | 235 705.00 | 235 705.00 |
CH Prepaid expenses | 31 099.00 | | 31 099.00 | 31 099.00 |
CJ TOTAL (II) | 1 115 906.00 | 107 874.00 | 1 008 032.00 | 1 115 906.00 |
CO Grand total (0 to V) | 1 401 622.00 | 281 705.00 | 1 119 917.00 | 1 401 622.00 |
CP Shares due in less than one year | 2 269.00 | | | 2 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100.00 | 14 100.00 | | 14 100.00 |
DB Share, merger, contribution premiums, etc. | 5 170.00 | 5 170.00 | | 5 170.00 |
DD Legal reserve (1) | 1 533.00 | 1 533.00 | | 1 533.00 |
DG Other reserves | 444 778.00 | 271 390.00 | | 444 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 378.00 | 173 388.00 | | 213 378.00 |
DL TOTAL (I) | 678 960.00 | 465 581.00 | | 678 960.00 |
DU Loans and Debts from Credit Institutions (3) | 70 113.00 | 50 487.00 | | 70 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 840.00 | 23 832.00 | | 15 840.00 |
DW Advances and down payments received on current orders | | 3 423.00 | | |
DX Trade payables and related accounts | 187 713.00 | 153 988.00 | | 187 713.00 |
DY Tax and social security liabilities | 137 229.00 | 184 381.00 | | 137 229.00 |
EA Other liabilities | 30 062.00 | 32 928.00 | | 30 062.00 |
EC TOTAL (IV) | 440 957.00 | 449 038.00 | | 440 957.00 |
EE Grand total (I to V) | 1 119 917.00 | 914 619.00 | | 1 119 917.00 |
EG Accrued income and payables due within one year | 401 678.00 | 397 697.00 | | 401 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 633 146.00 | | 1 633 146.00 | 1 633 146.00 |
FG Production sold - services | 11 982.00 | | 11 982.00 | 11 982.00 |
FJ Net sales | 1 645 127.00 | | 1 645 127.00 | 1 645 127.00 |
FM Inventory production | | | 108 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 010.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 1 843 215.00 | |
FU Purchases of raw materials and other supplies | | | 441 480.00 | |
FV Inventory change (raw materials and supplies) | | | 49 549.00 | |
FW Other purchases and external expenses | | | 479 265.00 | |
FX Taxes, duties, and similar payments | | | 13 695.00 | |
FY Salaries and Wages | | | 385 516.00 | |
FZ Social Security Contributions | | | 107 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 874.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 1 618 872.00 | |
GG - OPERATING RESULT (I - II) | | | 224 343.00 | |
GR Interest and similar expenses | | | 9 304.00 | |
GU Total financial expenses (VI) | | | 9 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 881.00 | | | 3 881.00 |
HA Exceptional income from management transactions | 13 871.00 | 1 921.00 | | 13 871.00 |
HB Exceptional income from capital transactions | 27 760.00 | | | 27 760.00 |
HD Total exceptional income (VII) | 41 631.00 | 1 921.00 | | 41 631.00 |
HE Exceptional expenses on management operations | 519.00 | 3 926.00 | | 519.00 |
HF Exceptional expenses on capital transactions | 25 427.00 | | | 25 427.00 |
HH Total exceptional expenses (VIII) | 25 946.00 | 3 926.00 | | 25 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 685.00 | -2 006.00 | | 15 685.00 |
HK Income tax | 17 346.00 | 70 991.00 | | 17 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 846.00 | 1 440 579.00 | | 1 884 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 468.00 | 1 267 191.00 | | 1 671 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 378.00 | 173 388.00 | | 213 378.00 |
HP References: Equipment leasing | 15 610.00 | 4 236.00 | | 15 610.00 |
