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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 | 15 154.00 | 14 539.00 | 615.00 | 15 154.00 |
AN Land | 6 107.00 | 982.00 | 5 125.00 | 6 107.00 |
AR Technical installations, industrial equipment and tools | 93 412.00 | 76 858.00 | 16 554.00 | 93 412.00 |
AT Other tangible assets | 206 983.00 | 152 386.00 | 54 597.00 | 206 983.00 |
BF Loans | 4 334.00 | | 4 334.00 | 4 334.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 343 021.00 | 244 765.00 | 98 256.00 | 343 021.00 |
BL Raw materials, supplies | 98 691.00 | | 98 691.00 | 98 691.00 |
BN Goods in progress | 41 300.00 | | 41 300.00 | 41 300.00 |
BX Customers and related accounts | 380 960.00 | 15 924.00 | 365 036.00 | 380 960.00 |
BZ Other receivables | 63 099.00 | | 63 099.00 | 63 099.00 |
CF Cash and cash equivalents | 59 287.00 | | 59 287.00 | 59 287.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 643 819.00 | 15 924.00 | 627 896.00 | 643 819.00 |
CO Grand total (0 to V) | 986 840.00 | 260 688.00 | 726 151.00 | 986 840.00 |
CP Shares due in less than one year | 4 357.00 | | | 4 357.00 |
CU Other investments | 17 008.00 | | 17 008.00 | 17 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 48 571.00 | 48 571.00 | | 48 571.00 |
DD Legal reserve (1) | 10 000.00 | 762.00 | | 10 000.00 |
DG Other reserves | 94 622.00 | 47 656.00 | | 94 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 445.00 | 56 203.00 | | 33 445.00 |
DJ Investment subsidies | 768.00 | 860.00 | | 768.00 |
DL TOTAL (I) | 287 406.00 | 254 053.00 | | 287 406.00 |
DU Loans and Debts from Credit Institutions (3) | 75 556.00 | 68 859.00 | | 75 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 649.00 | 29 246.00 | | 22 649.00 |
DW Advances and down payments received on current orders | 437.00 | 16 354.00 | | 437.00 |
DX Trade payables and related accounts | 226 966.00 | 148 315.00 | | 226 966.00 |
DY Tax and social security liabilities | 112 093.00 | 108 674.00 | | 112 093.00 |
EA Other liabilities | 1 045.00 | 32 961.00 | | 1 045.00 |
EC TOTAL (IV) | 438 745.00 | 404 409.00 | | 438 745.00 |
EE Grand total (I to V) | 726 151.00 | 658 462.00 | | 726 151.00 |
EG Accrued income and payables due within one year | 388 774.00 | 366 794.00 | | 388 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 234.00 | 13 098.00 | | 7 234.00 |
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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 | 1 886 427.00 | | 1 886 427.00 | 1 886 427.00 |
FJ Net sales | 1 886 427.00 | | 1 886 427.00 | 1 886 427.00 |
FM Inventory production | | | -16 888.00 | |
FO Operating subsidies | | | 8 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 941.00 | |
FQ Other income | | | 11 481.00 | |
FR Total operating income (I) | | | 1 893 697.00 | |
FU Purchases of raw materials and other supplies | | | 878 804.00 | |
FV Inventory change (raw materials and supplies) | | | -3 279.00 | |
FW Other purchases and external expenses | | | 309 384.00 | |
FX Taxes, duties, and similar payments | | | 18 337.00 | |
FY Salaries and Wages | | | 440 264.00 | |
FZ Social Security Contributions | | | 178 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 842.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 1 847 789.00 | |
GG - OPERATING RESULT (I - II) | | | 45 908.00 | |
GR Interest and similar expenses | | | 6 812.00 | |
GU Total financial expenses (VI) | | | 6 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 321.00 | 8 020.00 | | 3 321.00 |
A2 TOTAL ASSETS | 20 073.00 | 17 494.00 | | 20 073.00 |
HA Exceptional income from management transactions | -4 978.00 | | | -4 978.00 |
HB Exceptional income from capital transactions | 92.00 | 56.00 | | 92.00 |
HD Total exceptional income (VII) | -4 886.00 | 56.00 | | -4 886.00 |
HE Exceptional expenses on management operations | 896.00 | 11 450.00 | | 896.00 |
HF Exceptional expenses on capital transactions | 1 197.00 | | | 1 197.00 |
HH Total exceptional expenses (VIII) | 2 092.00 | 11 450.00 | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 979.00 | -11 394.00 | | -6 979.00 |
HK Income tax | -1 328.00 | -1 856.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 811.00 | 1 696 412.00 | | 1 888 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 366.00 | 1 640 209.00 | | 1 855 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 445.00 | 56 203.00 | | 33 445.00 |
HP References: Equipment leasing | 28 965.00 | 13 636.00 | | 28 965.00 |
