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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 | 238 835.00 | 165 592.00 | 73 243.00 | 238 835.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 1 225 260.00 | 1 092 787.00 | 132 473.00 | 1 225 260.00 |
AR Technical installations, industrial equipment and tools | 8 585 820.00 | 7 118 798.00 | 1 467 022.00 | 8 585 820.00 |
AT Other tangible assets | 332 290.00 | 257 600.00 | 74 690.00 | 332 290.00 |
AV Fixed assets in progress | 17 097.00 | | 17 097.00 | 17 097.00 |
BH Other financial assets | 140 768.00 | | 140 768.00 | 140 768.00 |
BJ TOTAL (I) | 10 540 833.00 | 8 634 777.00 | 1 906 056.00 | 10 540 833.00 |
BL Raw materials, supplies | 100 777.00 | | 100 777.00 | 100 777.00 |
BN Goods in progress | 1 509 553.00 | 35 382.00 | 1 474 171.00 | 1 509 553.00 |
BR Intermediate and finished products | 1 699.00 | 542.00 | 1 157.00 | 1 699.00 |
BV Advances and down payments on orders | 44 803.00 | | 44 803.00 | 44 803.00 |
BX Customers and related accounts | 1 967 982.00 | 7 808.00 | 1 960 173.00 | 1 967 982.00 |
BZ Other receivables | 200 487.00 | 3 871.00 | 196 616.00 | 200 487.00 |
CF Cash and cash equivalents | 6 550.00 | | 6 550.00 | 6 550.00 |
CH Prepaid expenses | 94 918.00 | | 94 918.00 | 94 918.00 |
CJ TOTAL (II) | 3 926 769.00 | 47 603.00 | 3 879 166.00 | 3 926 769.00 |
CO Grand total (0 to V) | 14 467 602.00 | 8 682 380.00 | 5 785 222.00 | 14 467 602.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 1 264 614.00 | | | 1 264 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 429.00 | | | 435 429.00 |
DL TOTAL (I) | 1 881 543.00 | | | 1 881 543.00 |
DP Provisions for Risks | 124 409.00 | | | 124 409.00 |
DR TOTAL (IV) | 124 409.00 | | | 124 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 962.00 | | | 1 605 962.00 |
DX Trade payables and related accounts | 1 174 707.00 | | | 1 174 707.00 |
DY Tax and social security liabilities | 550 982.00 | | | 550 982.00 |
DZ Fixed asset liabilities and related accounts | 33 586.00 | | | 33 586.00 |
EA Other liabilities | 414 033.00 | | | 414 033.00 |
EC TOTAL (IV) | 3 779 270.00 | | | 3 779 270.00 |
EE Grand total (I to V) | 5 785 222.00 | | | 5 785 222.00 |
EG Accrued income and payables due within one year | 2 566 640.00 | | | 2 566 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 950.00 | | | 11 950.00 |
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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 | 74 370.00 | | 74 370.00 | 74 370.00 |
FD Production sold - goods | 2 072 207.00 | 280 448.00 | 2 352 655.00 | 2 072 207.00 |
FG Production sold - services | 6 521 500.00 | 80 860.00 | 6 602 360.00 | 6 521 500.00 |
FJ Net sales | 8 668 077.00 | 361 308.00 | 9 029 385.00 | 8 668 077.00 |
FM Inventory production | | | -79 877.00 | |
FO Operating subsidies | | | 22 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 918.00 | |
FQ Other income | | | 12 690.00 | |
FR Total operating income (I) | | | 9 026 573.00 | |
FS Purchases of goods (including customs duties) | | | 13 545.00 | |
FU Purchases of raw materials and other supplies | | | 489 560.00 | |
FV Inventory change (raw materials and supplies) | | | -18 656.00 | |
FW Other purchases and external expenses | | | 5 141 375.00 | |
FX Taxes, duties, and similar payments | | | 171 161.00 | |
FY Salaries and Wages | | | 1 548 493.00 | |
FZ Social Security Contributions | | | 665 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 367.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 8 464 176.00 | |
GG - OPERATING RESULT (I - II) | | | 562 397.00 | |
GL Other interest and similar income | | | 22 533.00 | |
GP Total financial income (V) | | | 22 533.00 | |
GR Interest and similar expenses | | | 49 331.00 | |
GU Total financial expenses (VI) | | | 49 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 597.00 | | | 3 597.00 |
HA Exceptional income from management transactions | 7 185.00 | | | 7 185.00 |
HB Exceptional income from capital transactions | 31 097.00 | | | 31 097.00 |
HC Reversals of provisions and transfers of expenses | 18 696.00 | | | 18 696.00 |
HD Total exceptional income (VII) | 56 978.00 | | | 56 978.00 |
HE Exceptional expenses on management operations | 8 110.00 | | | 8 110.00 |
HG Exceptional depreciation and provisions | 28 362.00 | | | 28 362.00 |
HH Total exceptional expenses (VIII) | 36 472.00 | | | 36 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 506.00 | | | 20 506.00 |
HK Income tax | 120 675.00 | | | 120 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 106 083.00 | | | 9 106 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 670 655.00 | | | 8 670 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 429.00 | | | 435 429.00 |
HP References: Equipment leasing | 6 483.00 | | | 6 483.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 222 270.00 | 461 392.00 | 48 885.00 | 8 222 270.00 |
PE DEPRECIATION Total including other intangible assets | 173 302.00 | 12 670.00 | 20 380.00 | 173 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 048 967.00 | 448 722.00 | 28 505.00 | 8 048 967.00 |
