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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 | 7 997.00 | 4 147.00 | 3 850.00 | 7 997.00 |
AP Buildings | 137 030.00 | 4 751.00 | 132 279.00 | 137 030.00 |
AR Technical installations, industrial equipment and tools | 971 612.00 | 533 259.00 | 438 354.00 | 971 612.00 |
AT Other tangible assets | 114 702.00 | 92 305.00 | 22 397.00 | 114 702.00 |
AV Fixed assets in progress | 57 006.00 | | 57 006.00 | 57 006.00 |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 1 435 638.00 | 648 281.00 | 787 357.00 | 1 435 638.00 |
BL Raw materials, supplies | 107 523.00 | | 107 523.00 | 107 523.00 |
BN Goods in progress | 18 933.00 | | 18 933.00 | 18 933.00 |
BR Intermediate and finished products | 172 568.00 | | 172 568.00 | 172 568.00 |
BV Advances and down payments on orders | 1 549.00 | | 1 549.00 | 1 549.00 |
BX Customers and related accounts | 592 950.00 | 10 468.00 | 582 482.00 | 592 950.00 |
BZ Other receivables | 88 078.00 | | 88 078.00 | 88 078.00 |
CF Cash and cash equivalents | 65 235.00 | | 65 235.00 | 65 235.00 |
CH Prepaid expenses | 157 912.00 | | 157 912.00 | 157 912.00 |
CJ TOTAL (II) | 1 204 748.00 | 10 468.00 | 1 194 280.00 | 1 204 748.00 |
CO Grand total (0 to V) | 2 640 387.00 | 658 750.00 | 1 981 637.00 | 2 640 387.00 |
CR Shares due in more than one year | 12 562.00 | | | 12 562.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
CX Development or Research and Development Expenses | 143 930.00 | 13 819.00 | 130 111.00 | 143 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 622.00 | | | 57 622.00 |
DD Legal reserve (1) | 5 762.00 | | | 5 762.00 |
DH Retained earnings | 768 205.00 | | | 768 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 987.00 | | | 141 987.00 |
DL TOTAL (I) | 973 577.00 | | | 973 577.00 |
DU Loans and Debts from Credit Institutions (3) | 354 963.00 | | | 354 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 868.00 | | | 15 868.00 |
DW Advances and down payments received on current orders | 35 946.00 | | | 35 946.00 |
DX Trade payables and related accounts | 356 329.00 | | | 356 329.00 |
DY Tax and social security liabilities | 235 078.00 | | | 235 078.00 |
EA Other liabilities | 9 877.00 | | | 9 877.00 |
EC TOTAL (IV) | 1 008 060.00 | | | 1 008 060.00 |
EE Grand total (I to V) | 1 981 637.00 | | | 1 981 637.00 |
EG Accrued income and payables due within one year | 736 369.00 | | | 736 369.00 |
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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 | 842 791.00 | | 842 791.00 | 842 791.00 |
FG Production sold - services | 3 073 754.00 | | 3 073 754.00 | 3 073 754.00 |
FJ Net sales | 3 916 544.00 | | 3 916 544.00 | 3 916 544.00 |
FM Inventory production | | | 4 650.00 | |
FN Capitalized production | | | 38 314.00 | |
FO Operating subsidies | | | 2 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 478.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 967 597.00 | |
FS Purchases of goods (including customs duties) | | | 356 590.00 | |
FU Purchases of raw materials and other supplies | | | 845 340.00 | |
FV Inventory change (raw materials and supplies) | | | -48 512.00 | |
FW Other purchases and external expenses | | | 1 109 314.00 | |
FX Taxes, duties, and similar payments | | | 35 515.00 | |
FY Salaries and Wages | | | 1 181 939.00 | |
FZ Social Security Contributions | | | 215 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 468.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 3 801 638.00 | |
GG - OPERATING RESULT (I - II) | | | 165 959.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 245.00 | |
GU Total financial expenses (VI) | | | 7 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 478.00 | | | 5 478.00 |
HE Exceptional expenses on management operations | 11 801.00 | | | 11 801.00 |
HH Total exceptional expenses (VIII) | 11 801.00 | | | 11 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 801.00 | | | -11 801.00 |
HK Income tax | 4 928.00 | | | 4 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 598.00 | | | 3 967 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 825 611.00 | | | 3 825 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 987.00 | | | 141 987.00 |
HP References: Equipment leasing | 67 590.00 | | | 67 590.00 |
