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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 | 19 632.00 | 19 632.00 | | 19 632.00 |
AN Land | 350 816.00 | 2 182.00 | 348 633.00 | 350 816.00 |
AP Buildings | 900 093.00 | 86 711.00 | 813 382.00 | 900 093.00 |
AR Technical installations, industrial equipment and tools | 476 904.00 | 217 414.00 | 259 489.00 | 476 904.00 |
AT Other tangible assets | 179 933.00 | 74 187.00 | 105 745.00 | 179 933.00 |
BD Other fixed assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BH Other financial assets | 8 821.00 | | 8 821.00 | 8 821.00 |
BJ TOTAL (I) | 1 938 288.00 | 400 128.00 | 1 538 160.00 | 1 938 288.00 |
BL Raw materials, supplies | 200 882.00 | | 200 882.00 | 200 882.00 |
BT Goods | 2 383 173.00 | 19 430.00 | 2 363 743.00 | 2 383 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 774 554.00 | 32 611.00 | 741 942.00 | 774 554.00 |
BZ Other receivables | 278 323.00 | | 278 323.00 | 278 323.00 |
CD Marketable securities | 25 508.00 | | 25 508.00 | 25 508.00 |
CF Cash and cash equivalents | 475 258.00 | | 475 258.00 | 475 258.00 |
CH Prepaid expenses | 9 066.00 | | 9 066.00 | 9 066.00 |
CJ TOTAL (II) | 4 146 765.00 | 52 041.00 | 4 094 723.00 | 4 146 765.00 |
CO Grand total (0 to V) | 6 085 054.00 | 452 169.00 | 5 632 884.00 | 6 085 054.00 |
CR Shares due in more than one year | 22 774.00 | | | 22 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 38 880.00 | 38 880.00 | | 38 880.00 |
DE Statutory or contractual reserves | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 724 040.00 | 462 833.00 | | 724 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 669.00 | 368 726.00 | | 205 669.00 |
DJ Investment subsidies | 44 988.00 | 44 988.00 | | 44 988.00 |
DL TOTAL (I) | 1 105 978.00 | 1 007 828.00 | | 1 105 978.00 |
DU Loans and Debts from Credit Institutions (3) | 2 161 360.00 | 1 724 315.00 | | 2 161 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 815.00 | 52 202.00 | | 16 815.00 |
DW Advances and down payments received on current orders | | 840 000.00 | | |
DX Trade payables and related accounts | 1 168 222.00 | 1 159 042.00 | | 1 168 222.00 |
DY Tax and social security liabilities | 496 908.00 | 275 275.00 | | 496 908.00 |
EA Other liabilities | 683 599.00 | 37 372.00 | | 683 599.00 |
EC TOTAL (IV) | 4 526 906.00 | 4 088 209.00 | | 4 526 906.00 |
EE Grand total (I to V) | 5 632 884.00 | 5 096 038.00 | | 5 632 884.00 |
EG Accrued income and payables due within one year | 3 225 039.00 | 1 973 150.00 | | 3 225 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688 338.00 | 310 654.00 | | 688 338.00 |
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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 | 1 266 741.00 | 2 131 575.00 | 3 398 317.00 | 1 266 741.00 |
FD Production sold - goods | 513 312.00 | | 513 312.00 | 513 312.00 |
FG Production sold - services | 10 153.00 | 33.00 | 10 187.00 | 10 153.00 |
FJ Net sales | 1 790 207.00 | 2 131 609.00 | 3 921 817.00 | 1 790 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 959.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 945 865.00 | |
FS Purchases of goods (including customs duties) | | | 525 221.00 | |
FT Inventory change (goods) | | | -269 703.00 | |
FU Purchases of raw materials and other supplies | | | 1 596 766.00 | |
FV Inventory change (raw materials and supplies) | | | 65 620.00 | |
FW Other purchases and external expenses | | | 757 745.00 | |
FX Taxes, duties, and similar payments | | | 30 040.00 | |
FY Salaries and Wages | | | 594 596.00 | |
FZ Social Security Contributions | | | 168 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 595.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 3 610 162.00 | |
GG - OPERATING RESULT (I - II) | | | 335 703.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 60 233.00 | |
GU Total financial expenses (VI) | | | 60 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 079.00 | | | 16 079.00 |
HB Exceptional income from capital transactions | 1 558.00 | 142.00 | | 1 558.00 |
HD Total exceptional income (VII) | 17 637.00 | 142.00 | | 17 637.00 |
HE Exceptional expenses on management operations | 9 916.00 | 895.00 | | 9 916.00 |
HF Exceptional expenses on capital transactions | 28.00 | 503.00 | | 28.00 |
HG Exceptional depreciation and provisions | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 10 526.00 | 1 398.00 | | 10 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 110.00 | -1 256.00 | | 7 110.00 |
HK Income tax | 76 918.00 | 155 011.00 | | 76 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 508.00 | 3 569 035.00 | | 3 963 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 757 839.00 | 3 200 309.00 | | 3 757 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 669.00 | 368 726.00 | | 205 669.00 |
HP References: Equipment leasing | 8 644.00 | 10 384.00 | | 8 644.00 |
