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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 | 5 199.00 | 4 008.00 | 1 190.00 | 5 199.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 103 715.00 | 79 647.00 | 24 067.00 | 103 715.00 |
AT Other tangible assets | 78 255.00 | 31 016.00 | 47 238.00 | 78 255.00 |
AV Fixed assets in progress | 34 483.00 | | 34 483.00 | 34 483.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 225 950.00 | 114 672.00 | 111 278.00 | 225 950.00 |
BL Raw materials, supplies | 9 424.00 | | 9 424.00 | 9 424.00 |
BN Goods in progress | 33 403.00 | | 33 403.00 | 33 403.00 |
BR Intermediate and finished products | 655 195.00 | 42 679.00 | 612 516.00 | 655 195.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 161 765.00 | 1 543.00 | 160 222.00 | 161 765.00 |
BZ Other receivables | 20 703.00 | | 20 703.00 | 20 703.00 |
CF Cash and cash equivalents | 20 414.00 | | 20 414.00 | 20 414.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 906 394.00 | 44 222.00 | 862 172.00 | 906 394.00 |
CO Grand total (0 to V) | 1 132 345.00 | 158 894.00 | 973 450.00 | 1 132 345.00 |
CR Shares due in more than one year | 2 051.00 | | | 2 051.00 |
CU Other investments | 1 049.00 | | 1 049.00 | 1 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 170 165.00 | 110 165.00 | | 170 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 183.00 | 59 999.00 | | 79 183.00 |
DL TOTAL (I) | 266 948.00 | 187 765.00 | | 266 948.00 |
DU Loans and Debts from Credit Institutions (3) | 73 868.00 | 85 786.00 | | 73 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 125.00 | 444 088.00 | | 426 125.00 |
DW Advances and down payments received on current orders | 3 075.00 | | | 3 075.00 |
DX Trade payables and related accounts | 21 758.00 | 20 345.00 | | 21 758.00 |
DY Tax and social security liabilities | 51 321.00 | 70 726.00 | | 51 321.00 |
DZ Fixed asset liabilities and related accounts | | 2 865.00 | | |
EA Other liabilities | 347.00 | 436.00 | | 347.00 |
EB Prepaid income (2) | 130 005.00 | | | 130 005.00 |
EC TOTAL (IV) | 706 502.00 | 624 248.00 | | 706 502.00 |
EE Grand total (I to V) | 973 450.00 | 812 013.00 | | 973 450.00 |
EG Accrued income and payables due within one year | 339 078.00 | 540 416.00 | | 339 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 199.00 | 31 043.00 | | 25 199.00 |
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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 | 9 711.00 | 87 586.00 | 97 298.00 | 9 711.00 |
FD Production sold - goods | 154 212.00 | 318 186.00 | 472 398.00 | 154 212.00 |
FG Production sold - services | 305.00 | 18.00 | 323.00 | 305.00 |
FJ Net sales | 164 229.00 | 405 791.00 | 570 020.00 | 164 229.00 |
FM Inventory production | | | 5 855.00 | |
FO Operating subsidies | | | 10 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 780.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 596 957.00 | |
FS Purchases of goods (including customs duties) | | | 59 886.00 | |
FT Inventory change (goods) | | | -907.00 | |
FU Purchases of raw materials and other supplies | | | 45 130.00 | |
FV Inventory change (raw materials and supplies) | | | -24 869.00 | |
FW Other purchases and external expenses | | | 153 439.00 | |
FX Taxes, duties, and similar payments | | | 11 776.00 | |
FY Salaries and Wages | | | 169 565.00 | |
FZ Social Security Contributions | | | 56 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 736.00 | |
GE Other Expenses | | | 2 673.00 | |
GF Total Operating Expenses (II) | | | 511 311.00 | |
GG - OPERATING RESULT (I - II) | | | 85 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 436.00 | |
GU Total financial expenses (VI) | | | 3 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | | | 1 125.00 |
HB Exceptional income from capital transactions | 9 415.00 | 280.00 | | 9 415.00 |
HD Total exceptional income (VII) | 10 540.00 | 280.00 | | 10 540.00 |
HE Exceptional expenses on management operations | 2 976.00 | 3 236.00 | | 2 976.00 |
HH Total exceptional expenses (VIII) | 2 976.00 | 3 236.00 | | 2 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 564.00 | -2 956.00 | | 7 564.00 |
HK Income tax | 10 615.00 | 16 168.00 | | 10 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 521.00 | 536 502.00 | | 607 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 338.00 | 476 503.00 | | 528 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 183.00 | 59 999.00 | | 79 183.00 |
HP References: Equipment leasing | 14 973.00 | 7 555.00 | | 14 973.00 |
