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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 | 5 316.00 | 2 730.00 | 2 586.00 | 5 316.00 |
AR Technical installations, industrial equipment and tools | 606 153.00 | 356 309.00 | 249 845.00 | 606 153.00 |
AT Other tangible assets | 178 254.00 | 36 167.00 | 142 087.00 | 178 254.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 792 664.00 | 395 206.00 | 397 458.00 | 792 664.00 |
BL Raw materials, supplies | 303 768.00 | | 303 768.00 | 303 768.00 |
BV Advances and down payments on orders | 8 132.00 | | 8 132.00 | 8 132.00 |
BX Customers and related accounts | 950 835.00 | 33 640.00 | 917 195.00 | 950 835.00 |
BZ Other receivables | 108 408.00 | | 108 408.00 | 108 408.00 |
CF Cash and cash equivalents | 96 892.00 | | 96 892.00 | 96 892.00 |
CH Prepaid expenses | 12 780.00 | | 12 780.00 | 12 780.00 |
CJ TOTAL (II) | 1 480 816.00 | 33 640.00 | 1 447 175.00 | 1 480 816.00 |
CO Grand total (0 to V) | 2 273 479.00 | 428 846.00 | 1 844 633.00 | 2 273 479.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 518 177.00 | 431 844.00 | | 518 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 945.00 | 286 333.00 | | 242 945.00 |
DL TOTAL (I) | 783 122.00 | 740 177.00 | | 783 122.00 |
DU Loans and Debts from Credit Institutions (3) | 125 062.00 | 117 131.00 | | 125 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 982.00 | 48 007.00 | | 17 982.00 |
DX Trade payables and related accounts | 500 034.00 | 298 244.00 | | 500 034.00 |
DY Tax and social security liabilities | 315 873.00 | 284 330.00 | | 315 873.00 |
EA Other liabilities | 102 559.00 | 9 570.00 | | 102 559.00 |
EC TOTAL (IV) | 1 061 511.00 | 757 282.00 | | 1 061 511.00 |
EE Grand total (I to V) | 1 844 633.00 | 1 497 460.00 | | 1 844 633.00 |
EG Accrued income and payables due within one year | 980 828.00 | 688 720.00 | | 980 828.00 |
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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 | 544 011.00 | | 544 011.00 | 544 011.00 |
FD Production sold - goods | 927 792.00 | | 927 792.00 | 927 792.00 |
FG Production sold - services | 1 718 506.00 | | 1 718 506.00 | 1 718 506.00 |
FJ Net sales | 3 190 309.00 | | 3 190 309.00 | 3 190 309.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 780.00 | |
FQ Other income | | | 17 924.00 | |
FR Total operating income (I) | | | 3 247 170.00 | |
FS Purchases of goods (including customs duties) | | | 448 969.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 979 513.00 | |
FV Inventory change (raw materials and supplies) | | | -58 738.00 | |
FW Other purchases and external expenses | | | 670 130.00 | |
FX Taxes, duties, and similar payments | | | 15 478.00 | |
FY Salaries and Wages | | | 605 720.00 | |
FZ Social Security Contributions | | | 168 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 147.00 | |
GE Other Expenses | | | 33 942.00 | |
GF Total Operating Expenses (II) | | | 2 975 904.00 | |
GG - OPERATING RESULT (I - II) | | | 271 265.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 6 138.00 | |
GU Total financial expenses (VI) | | | 6 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 598.00 | 5 427.00 | | 9 598.00 |
HA Exceptional income from management transactions | 938.00 | 1 784.00 | | 938.00 |
HB Exceptional income from capital transactions | 4 302.00 | 37 540.00 | | 4 302.00 |
HD Total exceptional income (VII) | 5 240.00 | 39 324.00 | | 5 240.00 |
HE Exceptional expenses on management operations | 5 820.00 | 34.00 | | 5 820.00 |
HF Exceptional expenses on capital transactions | 3 650.00 | 36 833.00 | | 3 650.00 |
HH Total exceptional expenses (VIII) | 9 470.00 | 36 867.00 | | 9 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 230.00 | 2 457.00 | | -4 230.00 |
HK Income tax | 17 962.00 | 85 237.00 | | 17 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252 420.00 | 2 799 316.00 | | 3 252 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009 475.00 | 2 512 983.00 | | 3 009 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 945.00 | 286 333.00 | | 242 945.00 |
HP References: Equipment leasing | 29 863.00 | 23 713.00 | | 29 863.00 |
