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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 | 10 854.00 | 10 854.00 | | 10 854.00 |
AP Buildings | 648 283.00 | 276 585.00 | 371 698.00 | 648 283.00 |
AR Technical installations, industrial equipment and tools | 2 802 707.00 | 2 082 248.00 | 720 459.00 | 2 802 707.00 |
AT Other tangible assets | 521 335.00 | 406 241.00 | 115 094.00 | 521 335.00 |
AV Fixed assets in progress | 18 170.00 | | 18 170.00 | 18 170.00 |
AX Advances and down payments | 384 500.00 | | 384 500.00 | 384 500.00 |
BD Other fixed assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BF Loans | 1 353.00 | | 1 353.00 | 1 353.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 4 403 357.00 | 2 775 928.00 | 1 627 429.00 | 4 403 357.00 |
BL Raw materials, supplies | 8 038.00 | 4 922.00 | 3 117.00 | 8 038.00 |
BT Goods | 236 323.00 | | 236 323.00 | 236 323.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 2 005 151.00 | | 2 005 151.00 | 2 005 151.00 |
BZ Other receivables | 252 501.00 | | 252 501.00 | 252 501.00 |
CD Marketable securities | 113 694.00 | | 113 694.00 | 113 694.00 |
CF Cash and cash equivalents | 1 301 684.00 | | 1 301 684.00 | 1 301 684.00 |
CH Prepaid expenses | 22 458.00 | | 22 458.00 | 22 458.00 |
CJ TOTAL (II) | 3 941 078.00 | 4 922.00 | 3 936 157.00 | 3 941 078.00 |
CO Grand total (0 to V) | 8 344 435.00 | 2 780 850.00 | 5 563 585.00 | 8 344 435.00 |
CP Shares due in less than one year | 1 353.00 | | | 1 353.00 |
CU Other investments | 12 101.00 | | 12 101.00 | 12 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 206 976.00 | 1 954 358.00 | | 2 206 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 049.00 | 402 618.00 | | 464 049.00 |
DJ Investment subsidies | 40 420.00 | 123 721.00 | | 40 420.00 |
DK Regulated provisions | 268 392.00 | 267 458.00 | | 268 392.00 |
DL TOTAL (I) | 3 012 837.00 | 2 781 155.00 | | 3 012 837.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 768 561.00 | 1 099 407.00 | | 768 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044.00 | | | 2 044.00 |
DX Trade payables and related accounts | 1 606 955.00 | 1 364 196.00 | | 1 606 955.00 |
DY Tax and social security liabilities | 171 198.00 | 159 023.00 | | 171 198.00 |
EA Other liabilities | 1 991.00 | 51 249.00 | | 1 991.00 |
EC TOTAL (IV) | 2 550 749.00 | 2 673 874.00 | | 2 550 749.00 |
EE Grand total (I to V) | 5 563 585.00 | 5 462 029.00 | | 5 563 585.00 |
EG Accrued income and payables due within one year | 2 070 229.00 | 1 904 414.00 | | 2 070 229.00 |
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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 | 14 616 489.00 | | 14 616 489.00 | 14 616 489.00 |
FD Production sold - goods | 72 611.00 | | 72 611.00 | 72 611.00 |
FG Production sold - services | 114 026.00 | | 114 026.00 | 114 026.00 |
FJ Net sales | 14 803 126.00 | | 14 803 126.00 | 14 803 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 782.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 14 822 945.00 | |
FS Purchases of goods (including customs duties) | | | 11 299 668.00 | |
FT Inventory change (goods) | | | -19 920.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 415.00 | |
FW Other purchases and external expenses | | | 1 854 933.00 | |
FX Taxes, duties, and similar payments | | | 43 328.00 | |
FY Salaries and Wages | | | 459 241.00 | |
FZ Social Security Contributions | | | 123 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 276.00 | |
GF Total Operating Expenses (II) | | | 14 253 532.00 | |
GG - OPERATING RESULT (I - II) | | | 569 413.00 | |
GK Income from other securities and fixed asset receivables | | | 1 070.00 | |
GL Other interest and similar income | | | 15 128.00 | |
GP Total financial income (V) | | | 16 198.00 | |
GR Interest and similar expenses | | | 14 577.00 | |
GU Total financial expenses (VI) | | | 14 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 333.00 | 352.00 | | 5 333.00 |
HB Exceptional income from capital transactions | 96 301.00 | 90 428.00 | | 96 301.00 |
HC Reversals of provisions and transfers of expenses | 39 376.00 | 11 177.00 | | 39 376.00 |
HD Total exceptional income (VII) | 141 010.00 | 101 958.00 | | 141 010.00 |
HE Exceptional expenses on management operations | 5 333.00 | 30.00 | | 5 333.00 |
HG Exceptional depreciation and provisions | 40 310.00 | 61 182.00 | | 40 310.00 |
HH Total exceptional expenses (VIII) | 45 642.00 | 61 212.00 | | 45 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 368.00 | 40 745.00 | | 95 368.00 |
HK Income tax | 202 353.00 | 177 279.00 | | 202 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 980 153.00 | 15 700 526.00 | | 14 980 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 516 104.00 | 15 297 908.00 | | 14 516 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 049.00 | 402 618.00 | | 464 049.00 |
HP References: Equipment leasing | 1 688.00 | 4 220.00 | | 1 688.00 |
