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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 | 17 411.00 | 17 411.00 | | 17 411.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 2 861.00 | 2 580.00 | 280.00 | 2 861.00 |
AP Buildings | 5 321.00 | 4 939.00 | 381.00 | 5 321.00 |
AR Technical installations, industrial equipment and tools | 588 547.00 | 490 578.00 | 97 968.00 | 588 547.00 |
AT Other tangible assets | 461 758.00 | 353 294.00 | 108 464.00 | 461 758.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 16 372.00 | | 16 372.00 | 16 372.00 |
BJ TOTAL (I) | 1 192 519.00 | 868 805.00 | 323 714.00 | 1 192 519.00 |
BL Raw materials, supplies | 146 457.00 | | 146 457.00 | 146 457.00 |
BN Goods in progress | 566 383.00 | | 566 383.00 | 566 383.00 |
BV Advances and down payments on orders | 5 116.00 | | 5 116.00 | 5 116.00 |
BX Customers and related accounts | 528 177.00 | 117 953.00 | 410 223.00 | 528 177.00 |
BZ Other receivables | 311 594.00 | | 311 594.00 | 311 594.00 |
CF Cash and cash equivalents | 953 703.00 | | 953 703.00 | 953 703.00 |
CH Prepaid expenses | 11 597.00 | | 11 597.00 | 11 597.00 |
CJ TOTAL (II) | 2 523 030.00 | 117 953.00 | 2 405 076.00 | 2 523 030.00 |
CO Grand total (0 to V) | 3 715 550.00 | 986 758.00 | 2 728 791.00 | 3 715 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | | | 377 000.00 |
DB Share, merger, contribution premiums, etc. | 125 949.00 | | | 125 949.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 170 985.00 | | | 170 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 353.00 | | | 163 353.00 |
DJ Investment subsidies | 20 460.00 | | | 20 460.00 |
DL TOTAL (I) | 874 749.00 | | | 874 749.00 |
DP Provisions for Risks | 28 613.00 | | | 28 613.00 |
DR TOTAL (IV) | 28 613.00 | | | 28 613.00 |
DU Loans and Debts from Credit Institutions (3) | 157 028.00 | | | 157 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 469.00 | | | 10 469.00 |
DW Advances and down payments received on current orders | 1 253 010.00 | | | 1 253 010.00 |
DX Trade payables and related accounts | 193 795.00 | | | 193 795.00 |
DY Tax and social security liabilities | 211 067.00 | | | 211 067.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 1 825 428.00 | | | 1 825 428.00 |
EE Grand total (I to V) | 2 728 791.00 | | | 2 728 791.00 |
EG Accrued income and payables due within one year | 473 920.00 | | | 473 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | 2 005.00 | | 2 005.00 | 2 005.00 |
FG Production sold - services | 4 268 615.00 | | 4 268 615.00 | 4 268 615.00 |
FJ Net sales | 4 270 620.00 | | 4 270 620.00 | 4 270 620.00 |
FM Inventory production | | | 187 573.00 | |
FO Operating subsidies | | | 11 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 811.00 | |
FQ Other income | | | 5 232.00 | |
FR Total operating income (I) | | | 4 492 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 293 724.00 | |
FV Inventory change (raw materials and supplies) | | | 2 005.00 | |
FW Other purchases and external expenses | | | 1 568 410.00 | |
FX Taxes, duties, and similar payments | | | 36 457.00 | |
FY Salaries and Wages | | | 860 319.00 | |
FZ Social Security Contributions | | | 465 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 613.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 4 366 623.00 | |
GG - OPERATING RESULT (I - II) | | | 125 657.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 620.00 | | | 16 620.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 20 574.00 | | | 20 574.00 |
HD Total exceptional income (VII) | 20 574.00 | | | 20 574.00 |
HF Exceptional expenses on capital transactions | 11 944.00 | | | 11 944.00 |
HH Total exceptional expenses (VIII) | 11 944.00 | | | 11 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 629.00 | | | 8 629.00 |
HK Income tax | -31 130.00 | | | -31 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512 871.00 | | | 4 512 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 349 518.00 | | | 4 349 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 353.00 | | | 163 353.00 |
HP References: Equipment leasing | 15 868.00 | | | 15 868.00 |
