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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 | 4 746.00 | 4 746.00 | | 4 746.00 |
AR Technical installations, industrial equipment and tools | 3 703 660.00 | 3 091 359.00 | 612 300.00 | 3 703 660.00 |
AT Other tangible assets | 388 219.00 | 339 543.00 | 48 676.00 | 388 219.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 4 098 539.00 | 3 435 648.00 | 662 891.00 | 4 098 539.00 |
BL Raw materials, supplies | 164 384.00 | | 164 384.00 | 164 384.00 |
BV Advances and down payments on orders | 55 534.00 | | 55 534.00 | 55 534.00 |
BX Customers and related accounts | 124 009.00 | | 124 009.00 | 124 009.00 |
BZ Other receivables | 90 751.00 | | 90 751.00 | 90 751.00 |
CD Marketable securities | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 210 186.00 | | 210 186.00 | 210 186.00 |
CH Prepaid expenses | 27 725.00 | | 27 725.00 | 27 725.00 |
CJ TOTAL (II) | 1 062 588.00 | | 1 062 588.00 | 1 062 588.00 |
CO Grand total (0 to V) | 5 161 128.00 | 3 435 649.00 | 1 725 479.00 | 5 161 128.00 |
CU Other investments | 1 908.00 | | 1 908.00 | 1 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 20 892.00 | 10 098.00 | | 20 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 923.00 | 38 797.00 | | 18 923.00 |
DJ Investment subsidies | | 135.00 | | |
DK Regulated provisions | 131 006.00 | 124 334.00 | | 131 006.00 |
DL TOTAL (I) | 254 668.00 | 257 212.00 | | 254 668.00 |
DU Loans and Debts from Credit Institutions (3) | 809 759.00 | 568 339.00 | | 809 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 800.00 | | 4 000.00 |
DX Trade payables and related accounts | 472 990.00 | 589 817.00 | | 472 990.00 |
DY Tax and social security liabilities | 183 052.00 | 119 813.00 | | 183 052.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EB Prepaid income (2) | 1 006.00 | 1 006.00 | | 1 006.00 |
EC TOTAL (IV) | 1 470 811.00 | 1 279 779.00 | | 1 470 811.00 |
EE Grand total (I to V) | 1 725 479.00 | 1 536 991.00 | | 1 725 479.00 |
EG Accrued income and payables due within one year | 900 927.00 | 915 137.00 | | 900 927.00 |
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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 | 58 811.00 | | 58 811.00 | 58 811.00 |
FG Production sold - services | 2 036 827.00 | 126 568.00 | 2 163 395.00 | 2 036 827.00 |
FJ Net sales | 2 095 638.00 | 126 568.00 | 2 222 206.00 | 2 095 638.00 |
FO Operating subsidies | | | 3 806.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 226 013.00 | |
FS Purchases of goods (including customs duties) | | | 58 691.00 | |
FU Purchases of raw materials and other supplies | | | 878 912.00 | |
FV Inventory change (raw materials and supplies) | | | -49 532.00 | |
FW Other purchases and external expenses | | | 615 383.00 | |
FX Taxes, duties, and similar payments | | | 25 708.00 | |
FY Salaries and Wages | | | 305 839.00 | |
FZ Social Security Contributions | | | 79 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 411.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 129 724.00 | |
GG - OPERATING RESULT (I - II) | | | 96 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 3 354.00 | |
GP Total financial income (V) | | | 3 380.00 | |
GR Interest and similar expenses | | | 9 141.00 | |
GU Total financial expenses (VI) | | | 9 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 304.00 | | | 1 304.00 |
HB Exceptional income from capital transactions | 135.00 | 225 536.00 | | 135.00 |
HC Reversals of provisions and transfers of expenses | 39 218.00 | 28 287.00 | | 39 218.00 |
HD Total exceptional income (VII) | 40 658.00 | 253 824.00 | | 40 658.00 |
HE Exceptional expenses on management operations | 66 372.00 | | | 66 372.00 |
HF Exceptional expenses on capital transactions | | 225 401.00 | | |
HG Exceptional depreciation and provisions | 45 891.00 | 26 260.00 | | 45 891.00 |
HH Total exceptional expenses (VIII) | 112 263.00 | 251 661.00 | | 112 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 605.00 | 2 163.00 | | -71 605.00 |
HK Income tax | | 1 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 051.00 | 2 221 564.00 | | 2 270 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 128.00 | 2 182 767.00 | | 2 251 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 923.00 | 38 797.00 | | 18 923.00 |
HP References: Equipment leasing | 49 395.00 | 7 366.00 | | 49 395.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 748 600.00 | | 349 939.00 | 3 748 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915.00 | |
I4 DECREASES Grand Total | | | 4 098 539.00 | |
IO DECREASES Total including other intangible assets | | | 4 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 091 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 746.00 | | | 4 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 741 965.00 | | 349 913.00 | 3 741 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 889.00 | | 26.00 | 1 889.00 |
