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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 | 67 686.00 | 61 786.00 | 5 900.00 | 67 686.00 |
AH Goodwill | 697 718.00 | | 697 718.00 | 697 718.00 |
AN Land | 100 624.00 | 33 800.00 | 66 824.00 | 100 624.00 |
AP Buildings | 984 957.00 | 513 250.00 | 471 707.00 | 984 957.00 |
AR Technical installations, industrial equipment and tools | 2 348 293.00 | 2 057 175.00 | 291 117.00 | 2 348 293.00 |
AT Other tangible assets | 265 059.00 | 181 018.00 | 84 041.00 | 265 059.00 |
BD Other fixed assets | 4 977.00 | | 4 977.00 | 4 977.00 |
BF Loans | | | | |
BH Other financial assets | 24 822.00 | | 24 822.00 | 24 822.00 |
BJ TOTAL (I) | 4 494 140.00 | 2 847 031.00 | 1 647 109.00 | 4 494 140.00 |
BL Raw materials, supplies | 119 408.00 | | 119 408.00 | 119 408.00 |
BP Services in progress | 82 809.00 | | 82 809.00 | 82 809.00 |
BR Intermediate and finished products | 64 212.00 | | 64 212.00 | 64 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 182 806.00 | | 1 182 806.00 | 1 182 806.00 |
BZ Other receivables | 314 490.00 | | 314 490.00 | 314 490.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 234 391.00 | | 1 234 391.00 | 1 234 391.00 |
CH Prepaid expenses | 67 804.00 | | 67 804.00 | 67 804.00 |
CJ TOTAL (II) | 3 665 921.00 | | 3 665 921.00 | 3 665 921.00 |
CO Grand total (0 to V) | 8 160 061.00 | 2 847 031.00 | 5 313 030.00 | 8 160 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 200.00 | 904 200.00 | | 904 200.00 |
DD Legal reserve (1) | 90 420.00 | 90 420.00 | | 90 420.00 |
DH Retained earnings | 3 049 811.00 | 2 773 817.00 | | 3 049 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 065.00 | 275 995.00 | | 163 065.00 |
DJ Investment subsidies | 7 081.00 | 9 583.00 | | 7 081.00 |
DL TOTAL (I) | 4 214 578.00 | 4 054 015.00 | | 4 214 578.00 |
DP Provisions for Risks | | 5 681.00 | | |
DR TOTAL (IV) | | 5 681.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 122.00 | 83 671.00 | | 11 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 992.00 | 51 241.00 | | 44 992.00 |
DX Trade payables and related accounts | 529 143.00 | 451 294.00 | | 529 143.00 |
DY Tax and social security liabilities | 497 457.00 | 620 810.00 | | 497 457.00 |
EA Other liabilities | 15 736.00 | 14 215.00 | | 15 736.00 |
EC TOTAL (IV) | 1 098 452.00 | 1 221 232.00 | | 1 098 452.00 |
EE Grand total (I to V) | 5 313 030.00 | 5 280 928.00 | | 5 313 030.00 |
EG Accrued income and payables due within one year | | 1 221 232.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | 1 056.00 | | 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 729 858.00 | 2 934 384.00 | 4 664 243.00 | 1 729 858.00 |
FG Production sold - services | 1 302 152.00 | 80 221.00 | 1 382 373.00 | 1 302 152.00 |
FJ Net sales | 3 032 010.00 | 3 014 606.00 | 6 046 616.00 | 3 032 010.00 |
FM Inventory production | | | -18 515.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 242.00 | |
FQ Other income | | | 12 912.00 | |
FR Total operating income (I) | | | 6 120 256.00 | |
FU Purchases of raw materials and other supplies | | | 468 856.00 | |
FV Inventory change (raw materials and supplies) | | | 64 389.00 | |
FW Other purchases and external expenses | | | 2 507 664.00 | |
FX Taxes, duties, and similar payments | | | 177 990.00 | |
FY Salaries and Wages | | | 1 691 570.00 | |
FZ Social Security Contributions | | | 643 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 299.00 | |
GF Total Operating Expenses (II) | | | 5 892 631.00 | |
GG - OPERATING RESULT (I - II) | | | 227 624.00 | |
GL Other interest and similar income | | | 8 690.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 8 729.00 | |
GR Interest and similar expenses | | | 3 118.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 503.00 | 4 502.00 | | 2 503.00 |
HD Total exceptional income (VII) | 2 503.00 | 4 502.00 | | 2 503.00 |
HE Exceptional expenses on management operations | 2 045.00 | | | 2 045.00 |
HF Exceptional expenses on capital transactions | | 6 062.00 | | |
HH Total exceptional expenses (VIII) | 2 045.00 | 6 062.00 | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | -1 560.00 | | 458.00 |
HJ Employee participation in company results | 25 000.00 | 5 516.00 | | 25 000.00 |
HK Income tax | 45 481.00 | 94 234.00 | | 45 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 131 488.00 | 6 603 535.00 | | 6 131 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 968 423.00 | 6 327 541.00 | | 5 968 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 065.00 | 275 994.00 | | 163 065.00 |
HP References: Equipment leasing | 442 926.00 | 537 333.00 | | 442 926.00 |
