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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 | 134 816.00 | 134 250.00 | 566.00 | 134 816.00 |
AR Technical installations, industrial equipment and tools | 560 953.00 | 450 780.00 | 110 172.00 | 560 953.00 |
AT Other tangible assets | 323 221.00 | 230 422.00 | 92 799.00 | 323 221.00 |
AX Advances and down payments | 9 585.00 | | 9 585.00 | 9 585.00 |
BB Receivables related to investments | 209 918.00 | | 209 918.00 | 209 918.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 1 530 481.00 | 815 454.00 | 715 027.00 | 1 530 481.00 |
BL Raw materials, supplies | 1 274 493.00 | 92 425.00 | 1 182 067.00 | 1 274 493.00 |
BT Goods | 95 605.00 | 3 304.00 | 92 300.00 | 95 605.00 |
BX Customers and related accounts | 856 245.00 | 25 641.00 | 830 604.00 | 856 245.00 |
BZ Other receivables | 20 331.00 | | 20 331.00 | 20 331.00 |
CF Cash and cash equivalents | 70 498.00 | | 70 498.00 | 70 498.00 |
CH Prepaid expenses | 47 557.00 | | 47 557.00 | 47 557.00 |
CJ TOTAL (II) | 2 364 732.00 | 121 371.00 | 2 243 360.00 | 2 364 732.00 |
CO Grand total (0 to V) | 3 895 213.00 | 936 825.00 | 2 958 387.00 | 3 895 213.00 |
CU Other investments | 290 152.00 | | 290 152.00 | 290 152.00 |
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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 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 997 586.00 | | | 997 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 248.00 | | | 236 248.00 |
DL TOTAL (I) | 1 673 835.00 | | | 1 673 835.00 |
DQ Provisions for Expenses | 42 971.00 | | | 42 971.00 |
DR TOTAL (IV) | 42 971.00 | | | 42 971.00 |
DU Loans and Debts from Credit Institutions (3) | 51 098.00 | | | 51 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 361.00 | | | 608 361.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 303 111.00 | | | 303 111.00 |
DY Tax and social security liabilities | 264 891.00 | | | 264 891.00 |
DZ Fixed asset liabilities and related accounts | 3 007.00 | | | 3 007.00 |
EA Other liabilities | 9 029.00 | | | 9 029.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 241 580.00 | | | 1 241 580.00 |
EE Grand total (I to V) | 2 958 387.00 | | | 2 958 387.00 |
EG Accrued income and payables due within one year | 741 056.00 | | | 741 056.00 |
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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 | 470 800.00 | 33 252.00 | 504 052.00 | 470 800.00 |
FD Production sold - goods | 2 330 666.00 | 289 511.00 | 2 620 178.00 | 2 330 666.00 |
FG Production sold - services | 42 630.00 | 17 036.00 | 59 666.00 | 42 630.00 |
FJ Net sales | 2 844 097.00 | 339 799.00 | 3 183 897.00 | 2 844 097.00 |
FO Operating subsidies | | | 7 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 179.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 3 232 502.00 | |
FS Purchases of goods (including customs duties) | | | 403 291.00 | |
FT Inventory change (goods) | | | -44 902.00 | |
FU Purchases of raw materials and other supplies | | | 566 266.00 | |
FV Inventory change (raw materials and supplies) | | | 84 548.00 | |
FW Other purchases and external expenses | | | 622 445.00 | |
FX Taxes, duties, and similar payments | | | 40 749.00 | |
FY Salaries and Wages | | | 774 978.00 | |
FZ Social Security Contributions | | | 310 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 176.00 | |
GE Other Expenses | | | 6 003.00 | |
GF Total Operating Expenses (II) | | | 2 894 605.00 | |
GG - OPERATING RESULT (I - II) | | | 337 896.00 | |
GL Other interest and similar income | | | 5 329.00 | |
GP Total financial income (V) | | | 5 329.00 | |
GR Interest and similar expenses | | | 11 767.00 | |
GU Total financial expenses (VI) | | | 11 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 877.00 | | | 10 877.00 |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HD Total exceptional income (VII) | 372.00 | | | 372.00 |
HE Exceptional expenses on management operations | 30 496.00 | | | 30 496.00 |
HG Exceptional depreciation and provisions | 7 246.00 | | | 7 246.00 |
HH Total exceptional expenses (VIII) | 37 742.00 | | | 37 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 370.00 | | | -37 370.00 |
HK Income tax | 57 840.00 | | | 57 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 204.00 | | | 3 238 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 956.00 | | | 3 001 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 248.00 | | | 236 248.00 |
HP References: Equipment leasing | 18 450.00 | | | 18 450.00 |
