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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 | 72 304.00 | 63 624.00 | 8 680.00 | 72 304.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 27 900.00 | 1 209.00 | 26 691.00 | 27 900.00 |
AP Buildings | 454 956.00 | 138 520.00 | 316 436.00 | 454 956.00 |
AR Technical installations, industrial equipment and tools | 1 945 956.00 | 1 287 854.00 | 658 102.00 | 1 945 956.00 |
AT Other tangible assets | 302 218.00 | 183 776.00 | 118 443.00 | 302 218.00 |
AX Advances and down payments | 2 550.00 | | 2 550.00 | 2 550.00 |
BF Loans | 12 214.00 | | 12 214.00 | 12 214.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 928 429.00 | 1 674 983.00 | 1 253 446.00 | 2 928 429.00 |
BL Raw materials, supplies | 548 596.00 | | 548 596.00 | 548 596.00 |
BR Intermediate and finished products | 495 163.00 | | 495 163.00 | 495 163.00 |
BT Goods | 76 529.00 | | 76 529.00 | 76 529.00 |
BV Advances and down payments on orders | 22 203.00 | | 22 203.00 | 22 203.00 |
BX Customers and related accounts | 764 882.00 | 4 034.00 | 760 847.00 | 764 882.00 |
BZ Other receivables | 639 040.00 | | 639 040.00 | 639 040.00 |
CF Cash and cash equivalents | 717 488.00 | | 717 488.00 | 717 488.00 |
CH Prepaid expenses | 55 500.00 | | 55 500.00 | 55 500.00 |
CJ TOTAL (II) | 3 319 400.00 | 4 034.00 | 3 315 366.00 | 3 319 400.00 |
CO Grand total (0 to V) | 6 247 829.00 | 1 679 018.00 | 4 568 812.00 | 6 247 829.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
CX Development or Research and Development Expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 973 736.00 | | | 973 736.00 |
DH Retained earnings | 811 428.00 | | | 811 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 720.00 | | | 999 720.00 |
DJ Investment subsidies | 37 815.00 | | | 37 815.00 |
DL TOTAL (I) | 3 482 699.00 | | | 3 482 699.00 |
DU Loans and Debts from Credit Institutions (3) | 332 440.00 | | | 332 440.00 |
DW Advances and down payments received on current orders | 2 338.00 | | | 2 338.00 |
DX Trade payables and related accounts | 478 053.00 | | | 478 053.00 |
DY Tax and social security liabilities | 254 245.00 | | | 254 245.00 |
DZ Fixed asset liabilities and related accounts | 11 167.00 | | | 11 167.00 |
EA Other liabilities | 7 361.00 | | | 7 361.00 |
EB Prepaid income (2) | 508.00 | | | 508.00 |
EC TOTAL (IV) | 1 086 112.00 | | | 1 086 112.00 |
EE Grand total (I to V) | 4 568 812.00 | | | 4 568 812.00 |
EG Accrued income and payables due within one year | 901 179.00 | | | 901 179.00 |
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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 | 334 189.00 | | 334 189.00 | 334 189.00 |
FD Production sold - goods | 5 989 312.00 | | 5 989 312.00 | 5 989 312.00 |
FG Production sold - services | 198 721.00 | | 198 721.00 | 198 721.00 |
FJ Net sales | 6 522 222.00 | | 6 522 222.00 | 6 522 222.00 |
FM Inventory production | | | 107 363.00 | |
FO Operating subsidies | | | 16 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 127.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 653 449.00 | |
FS Purchases of goods (including customs duties) | | | 192 976.00 | |
FT Inventory change (goods) | | | -859.00 | |
FU Purchases of raw materials and other supplies | | | 1 183 180.00 | |
FV Inventory change (raw materials and supplies) | | | -76 737.00 | |
FW Other purchases and external expenses | | | 1 971 989.00 | |
FX Taxes, duties, and similar payments | | | 92 973.00 | |
FY Salaries and Wages | | | 1 236 549.00 | |
FZ Social Security Contributions | | | 444 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 812.00 | |
GE Other Expenses | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 5 296 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 357 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 3 861.00 | |
GU Total financial expenses (VI) | | | 3 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127.00 | | | 127.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | 55 972.00 | | | 55 972.00 |
HB Exceptional income from capital transactions | 13 104.00 | | | 13 104.00 |
HC Reversals of provisions and transfers of expenses | 526.00 | | | 526.00 |
HD Total exceptional income (VII) | 69 602.00 | | | 69 602.00 |
HE Exceptional expenses on management operations | 8 265.00 | | | 8 265.00 |
HH Total exceptional expenses (VIII) | 8 265.00 | | | 8 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 338.00 | | | 61 338.00 |
HK Income tax | 415 106.00 | | | 415 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 723 388.00 | | | 6 723 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 723 668.00 | | | 5 723 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 720.00 | | | 999 720.00 |
HP References: Equipment leasing | 146 510.00 | | | 146 510.00 |
HQ References: Real Estate Leasing | 64 319.00 | | | 64 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 034.00 | | | 4 034.00 |
7B Total provisions for depreciation | 4 034.00 | | | 4 034.00 |
