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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 | 82 383.00 | 74 666.00 | 7 717.00 | 82 383.00 |
AH Goodwill | 34 835.00 | | 34 835.00 | 34 835.00 |
AN Land | 157 201.00 | | 157 201.00 | 157 201.00 |
AP Buildings | 1 917 840.00 | 630 246.00 | 1 287 595.00 | 1 917 840.00 |
AR Technical installations, industrial equipment and tools | 1 674 234.00 | 1 248 598.00 | 425 636.00 | 1 674 234.00 |
AT Other tangible assets | 1 458 863.00 | 1 177 394.00 | 281 469.00 | 1 458 863.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 143 400.00 | | 143 400.00 | 143 400.00 |
BJ TOTAL (I) | 5 468 856.00 | 3 130 903.00 | 2 337 952.00 | 5 468 856.00 |
BT Goods | 43 853.00 | | 43 853.00 | 43 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 306 099.00 | 29 166.00 | 2 276 934.00 | 2 306 099.00 |
BZ Other receivables | 505 583.00 | | 505 583.00 | 505 583.00 |
CF Cash and cash equivalents | 372 330.00 | | 372 330.00 | 372 330.00 |
CH Prepaid expenses | 5 793.00 | | 5 793.00 | 5 793.00 |
CJ TOTAL (II) | 3 233 659.00 | 29 166.00 | 3 204 494.00 | 3 233 659.00 |
CO Grand total (0 to V) | 8 702 515.00 | 3 160 069.00 | 5 542 446.00 | 8 702 515.00 |
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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 |
DG Other reserves | 1 357 969.00 | 1 357 835.00 | | 1 357 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 111.00 | 250 133.00 | | 560 111.00 |
DL TOTAL (I) | 2 358 080.00 | 2 047 969.00 | | 2 358 080.00 |
DQ Provisions for Expenses | 44 100.00 | 43 333.00 | | 44 100.00 |
DR TOTAL (IV) | 44 100.00 | 43 333.00 | | 44 100.00 |
DU Loans and Debts from Credit Institutions (3) | 745 238.00 | 973 170.00 | | 745 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 803.00 | 106 814.00 | | 184 803.00 |
DX Trade payables and related accounts | 1 660 901.00 | 2 826 622.00 | | 1 660 901.00 |
DY Tax and social security liabilities | 549 324.00 | 378 645.00 | | 549 324.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 3 140 266.00 | 4 285 342.00 | | 3 140 266.00 |
EE Grand total (I to V) | 5 542 446.00 | 6 376 644.00 | | 5 542 446.00 |
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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 | 1 968 448.00 | 588 558.00 | 2 557 006.00 | 1 968 448.00 |
FD Production sold - goods | -7 655.00 | | -7 655.00 | -7 655.00 |
FG Production sold - services | 7 937 342.00 | | 7 937 342.00 | 7 937 342.00 |
FJ Net sales | 9 898 134.00 | 588 558.00 | 10 486 692.00 | 9 898 134.00 |
FO Operating subsidies | | | 13 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 777.00 | |
FQ Other income | | | 9 604.00 | |
FR Total operating income (I) | | | 10 629 223.00 | |
FS Purchases of goods (including customs duties) | | | 443 806.00 | |
FT Inventory change (goods) | | | 8 076.00 | |
FU Purchases of raw materials and other supplies | | | 453 414.00 | |
FV Inventory change (raw materials and supplies) | | | 17 488.00 | |
FW Other purchases and external expenses | | | 6 012 251.00 | |
FX Taxes, duties, and similar payments | | | 152 564.00 | |
FY Salaries and Wages | | | 1 623 732.00 | |
FZ Social Security Contributions | | | 602 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 372.00 | |
GE Other Expenses | | | 78 998.00 | |
GF Total Operating Expenses (II) | | | 9 776 575.00 | |
GG - OPERATING RESULT (I - II) | | | 852 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 494.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 6 181.00 | |
GR Interest and similar expenses | | | 16 099.00 | |
GU Total financial expenses (VI) | | | 16 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 823.00 | 55 308.00 | | 11 823.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 11 823.00 | 61 308.00 | | 11 823.00 |
HE Exceptional expenses on management operations | 27 904.00 | 38 082.00 | | 27 904.00 |
HG Exceptional depreciation and provisions | 767.00 | 767.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 28 671.00 | 38 849.00 | | 28 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 848.00 | 22 458.00 | | -16 848.00 |
HJ Employee participation in company results | 42 562.00 | | | 42 562.00 |
HK Income tax | 223 209.00 | 86 005.00 | | 223 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 647 227.00 | 8 943 024.00 | | 10 647 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 087 115.00 | 8 692 890.00 | | 10 087 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 111.00 | 250 133.00 | | 560 111.00 |
