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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 | 28 136.00 | 16 435.00 | 11 701.00 | 28 136.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 122 963.00 | 831 751.00 | 291 212.00 | 1 122 963.00 |
AR Technical installations, industrial equipment and tools | 1 107 314.00 | 962 386.00 | 144 928.00 | 1 107 314.00 |
AT Other tangible assets | 107 186.00 | 76 595.00 | 30 591.00 | 107 186.00 |
AV Fixed assets in progress | 10 796.00 | | 10 796.00 | 10 796.00 |
BJ TOTAL (I) | 2 577 760.00 | 1 887 166.00 | 690 594.00 | 2 577 760.00 |
BL Raw materials, supplies | 111 980.00 | 33 938.00 | 78 042.00 | 111 980.00 |
BP Services in progress | 616 916.00 | 24 144.00 | 592 772.00 | 616 916.00 |
BR Intermediate and finished products | 474 305.00 | 73 603.00 | 400 702.00 | 474 305.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 1 109 658.00 | | 1 109 658.00 | 1 109 658.00 |
BZ Other receivables | 1 284 193.00 | 1 614.00 | 1 282 578.00 | 1 284 193.00 |
CF Cash and cash equivalents | 64 879.00 | | 64 879.00 | 64 879.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 3 673 307.00 | 133 299.00 | 3 540 007.00 | 3 673 307.00 |
CN Currency translation adjustments (V) | 3 810.00 | | 3 810.00 | 3 810.00 |
CO Grand total (0 to V) | 6 254 877.00 | 2 020 466.00 | 4 234 411.00 | 6 254 877.00 |
CU Other investments | 1 365.00 | | 1 365.00 | 1 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 889.00 | 199 889.00 | | 199 889.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 44 837.00 | 44 837.00 | | 44 837.00 |
DH Retained earnings | 1 533 900.00 | 1 533 370.00 | | 1 533 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 260.00 | 720 576.00 | | 668 260.00 |
DL TOTAL (I) | 2 466 885.00 | 2 518 672.00 | | 2 466 885.00 |
DP Provisions for Risks | 13 810.00 | 15 216.00 | | 13 810.00 |
DR TOTAL (IV) | 13 810.00 | 15 216.00 | | 13 810.00 |
DU Loans and Debts from Credit Institutions (3) | 190 615.00 | 193 132.00 | | 190 615.00 |
DW Advances and down payments received on current orders | 153 227.00 | 69 172.00 | | 153 227.00 |
DX Trade payables and related accounts | 556 000.00 | 740 451.00 | | 556 000.00 |
DY Tax and social security liabilities | 823 082.00 | 836 663.00 | | 823 082.00 |
DZ Fixed asset liabilities and related accounts | 8 341.00 | 53 878.00 | | 8 341.00 |
EA Other liabilities | 22 056.00 | 13 795.00 | | 22 056.00 |
EC TOTAL (IV) | 1 753 320.00 | 1 907 091.00 | | 1 753 320.00 |
ED (V) | 395.00 | 15 106.00 | | 395.00 |
EE Grand total (I to V) | 4 234 411.00 | 4 456 085.00 | | 4 234 411.00 |
EG Accrued income and payables due within one year | 1 506 885.00 | 1 732 074.00 | | 1 506 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 650.00 | 48 109.00 | | 50 650.00 |
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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 | | 10 463.00 | 10 463.00 | |
FD Production sold - goods | 6 134 648.00 | 1 128 930.00 | 7 263 578.00 | 6 134 648.00 |
FG Production sold - services | 58.00 | | 56.00 | 58.00 |
FJ Net sales | 6 134 705.00 | 1 139 393.00 | 7 274 098.00 | 6 134 705.00 |
FM Inventory production | | | -354 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 633.00 | |
FQ Other income | | | 58 730.00 | |
FR Total operating income (I) | | | 6 983 547.00 | |
FS Purchases of goods (including customs duties) | | | 18 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 004 128.00 | |
FV Inventory change (raw materials and supplies) | | | 21 942.00 | |
FW Other purchases and external expenses | | | 2 732 440.00 | |
FX Taxes, duties, and similar payments | | | 120 186.00 | |
FY Salaries and Wages | | | 1 309 533.00 | |
FZ Social Security Contributions | | | 690 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 567.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 6 024 168.00 | |
GG - OPERATING RESULT (I - II) | | | 959 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 225 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 416.00 | |
GN Positive exchange differences | | | 18 222.00 | |
GP Total financial income (V) | | | 244 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 810.00 | |
GR Interest and similar expenses | | | 205 193.00 | |
GS Negative differences of foreign exchange | | | 79 137.00 | |
GU Total financial expenses (VI) | | | 288 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | 145.00 | | 833.00 |
HA Exceptional income from management transactions | 47 738.00 | 13 377.00 | | 47 738.00 |
HC Reversals of provisions and transfers of expenses | 1 021.00 | 53 724.00 | | 1 021.00 |
HD Total exceptional income (VII) | 48 759.00 | 67 101.00 | | 48 759.00 |
HE Exceptional expenses on management operations | | 2 105.00 | | |
HG Exceptional depreciation and provisions | 841.00 | 11 794.00 | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | 13 899.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 917.00 | 53 202.00 | | 47 917.00 |
HK Income tax | 295 596.00 | 340 785.00 | | 295 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 277 005.00 | 7 972 044.00 | | 7 277 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 608 746.00 | 7 251 468.00 | | 6 608 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 260.00 | 720 576.00 | | 668 260.00 |
HP References: Equipment leasing | 5 234.00 | 5 234.00 | | 5 234.00 |
