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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 134 448.00 | 67 813.00 | 66 635.00 | 134 448.00 |
AP Buildings | 36 279.00 | 31 596.00 | 4 683.00 | 36 279.00 |
AR Technical installations, industrial equipment and tools | 116 872.00 | 104 949.00 | 11 922.00 | 116 872.00 |
AT Other tangible assets | 321 328.00 | 247 103.00 | 74 224.00 | 321 328.00 |
BH Other financial assets | 21 452.00 | | 21 452.00 | 21 452.00 |
BJ TOTAL (I) | 630 379.00 | 451 462.00 | 178 916.00 | 630 379.00 |
BL Raw materials, supplies | 889 046.00 | | 889 046.00 | 889 046.00 |
BN Goods in progress | 312 524.00 | | 312 524.00 | 312 524.00 |
BV Advances and down payments on orders | 5 342.00 | | 5 342.00 | 5 342.00 |
BX Customers and related accounts | 587 567.00 | 7 462.00 | 580 104.00 | 587 567.00 |
BZ Other receivables | 247 494.00 | | 247 494.00 | 247 494.00 |
CF Cash and cash equivalents | 487 845.00 | | 487 845.00 | 487 845.00 |
CH Prepaid expenses | 60 686.00 | | 60 686.00 | 60 686.00 |
CJ TOTAL (II) | 2 590 506.00 | 7 462.00 | 2 583 043.00 | 2 590 506.00 |
CO Grand total (0 to V) | 3 220 886.00 | 458 925.00 | 2 761 960.00 | 3 220 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 240.00 | 500 240.00 | | 500 240.00 |
DD Legal reserve (1) | 50 024.00 | 50 024.00 | | 50 024.00 |
DE Statutory or contractual reserves | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | 2 486.00 | 2 486.00 | | 2 486.00 |
DH Retained earnings | -110 507.00 | -180 935.00 | | -110 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 346.00 | 598 820.00 | | 453 346.00 |
DL TOTAL (I) | 900 468.00 | 975 515.00 | | 900 468.00 |
DQ Provisions for Expenses | 102 004.00 | | | 102 004.00 |
DR TOTAL (IV) | 102 004.00 | | | 102 004.00 |
DW Advances and down payments received on current orders | 317 978.00 | 246 732.00 | | 317 978.00 |
DX Trade payables and related accounts | 345 013.00 | 689 516.00 | | 345 013.00 |
DY Tax and social security liabilities | 400 945.00 | 504 560.00 | | 400 945.00 |
EA Other liabilities | 117 435.00 | 38 175.00 | | 117 435.00 |
EB Prepaid income (2) | 578 114.00 | 596 735.00 | | 578 114.00 |
EC TOTAL (IV) | 1 759 487.00 | 2 075 720.00 | | 1 759 487.00 |
EE Grand total (I to V) | 2 761 960.00 | 3 051 235.00 | | 2 761 960.00 |
EG Accrued income and payables due within one year | 1 441 508.00 | 1 828 988.00 | | 1 441 508.00 |
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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 | 836 129.00 | 3 122 624.00 | 3 958 753.00 | 836 129.00 |
FG Production sold - services | 124 487.00 | 327 101.00 | 451 589.00 | 124 487.00 |
FJ Net sales | 960 617.00 | 3 449 725.00 | 4 410 343.00 | 960 617.00 |
FM Inventory production | | | 312 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 629.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 4 745 279.00 | |
FU Purchases of raw materials and other supplies | | | 2 060 214.00 | |
FV Inventory change (raw materials and supplies) | | | 19 470.00 | |
FW Other purchases and external expenses | | | 837 211.00 | |
FX Taxes, duties, and similar payments | | | 39 449.00 | |
FY Salaries and Wages | | | 780 147.00 | |
FZ Social Security Contributions | | | 332 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 462.00 | |
GE Other Expenses | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 4 124 264.00 | |
GG - OPERATING RESULT (I - II) | | | 621 015.00 | |
GL Other interest and similar income | | | 539.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 630.00 | | |
HB Exceptional income from capital transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | 12 630.00 | | 252.00 |
HE Exceptional expenses on management operations | 450.00 | 452.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 452.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | 12 177.00 | | -198.00 |
HK Income tax | 168 010.00 | 162 526.00 | | 168 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 746 070.00 | 5 953 748.00 | | 4 746 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 292 724.00 | 5 354 928.00 | | 4 292 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 346.00 | 598 820.00 | | 453 346.00 |
HQ References: Real Estate Leasing | | 2 179.00 | | |
