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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 285 835.00 | 248 971.00 | 36 864.00 | 285 835.00 |
AT Other tangible assets | 393 280.00 | 280 176.00 | 113 104.00 | 393 280.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 693 104.00 | 531 509.00 | 161 595.00 | 693 104.00 |
BL Raw materials, supplies | 19 768.00 | | 19 768.00 | 19 768.00 |
BN Goods in progress | 657 138.00 | | 657 138.00 | 657 138.00 |
BV Advances and down payments on orders | 3 221.00 | | 3 221.00 | 3 221.00 |
BX Customers and related accounts | 247 982.00 | 660.00 | 247 322.00 | 247 982.00 |
BZ Other receivables | 150 760.00 | | 150 760.00 | 150 760.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 115 441.00 | | 115 441.00 | 115 441.00 |
CH Prepaid expenses | 29 452.00 | | 29 452.00 | 29 452.00 |
CJ TOTAL (II) | 1 224 762.00 | 660.00 | 1 224 102.00 | 1 224 762.00 |
CO Grand total (0 to V) | 1 917 867.00 | 532 169.00 | 1 385 697.00 | 1 917 867.00 |
CP Shares due in less than one year | 1 628.00 | | | 1 628.00 |
CR Shares due in more than one year | 792.00 | | | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 330.00 | 4 330.00 | | 4 330.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 407 245.00 | 321 928.00 | | 407 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 827.00 | 85 318.00 | | 56 827.00 |
DJ Investment subsidies | 4 506.00 | 9 568.00 | | 4 506.00 |
DL TOTAL (I) | 473 408.00 | 421 644.00 | | 473 408.00 |
DQ Provisions for Expenses | 10 000.00 | 5 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 5 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 223.00 | 141 352.00 | | 87 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 256.00 | 66 868.00 | | 15 256.00 |
DW Advances and down payments received on current orders | 474 565.00 | 285 184.00 | | 474 565.00 |
DX Trade payables and related accounts | 198 088.00 | 153 575.00 | | 198 088.00 |
DY Tax and social security liabilities | 127 111.00 | 164 061.00 | | 127 111.00 |
EA Other liabilities | 47.00 | 7.00 | | 47.00 |
EC TOTAL (IV) | 902 289.00 | 811 047.00 | | 902 289.00 |
EE Grand total (I to V) | 1 385 697.00 | 1 237 691.00 | | 1 385 697.00 |
EG Accrued income and payables due within one year | 864 626.00 | 724 002.00 | | 864 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 824 485.00 | | 1 824 485.00 | 1 824 485.00 |
FJ Net sales | 1 824 485.00 | | 1 824 485.00 | 1 824 485.00 |
FM Inventory production | | | 350 456.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 755.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 2 200 208.00 | |
FU Purchases of raw materials and other supplies | | | 591 489.00 | |
FV Inventory change (raw materials and supplies) | | | -7 366.00 | |
FW Other purchases and external expenses | | | 903 585.00 | |
FX Taxes, duties, and similar payments | | | 9 233.00 | |
FY Salaries and Wages | | | 390 178.00 | |
FZ Social Security Contributions | | | 154 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 118 786.00 | |
GG - OPERATING RESULT (I - II) | | | 81 422.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 755.00 | 5 634.00 | | 23 755.00 |
HB Exceptional income from capital transactions | 3 171.00 | 8 531.00 | | 3 171.00 |
HD Total exceptional income (VII) | 3 171.00 | 8 531.00 | | 3 171.00 |
HE Exceptional expenses on management operations | 8 121.00 | | | 8 121.00 |
HF Exceptional expenses on capital transactions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 8 761.00 | | | 8 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 589.00 | 8 531.00 | | -5 589.00 |
HJ Employee participation in company results | 15 293.00 | 12 542.00 | | 15 293.00 |
HK Income tax | 2 263.00 | 15 078.00 | | 2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 389.00 | 1 869 182.00 | | 2 203 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 562.00 | 1 783 864.00 | | 2 146 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 827.00 | 85 318.00 | | 56 827.00 |
HP References: Equipment leasing | 104 898.00 | 59 868.00 | | 104 898.00 |
