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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 193 279.00 | 1 193 279.00 | | 1 193 279.00 |
AJ Other Intangible Assets | 68 874.00 | 68 874.00 | | 68 874.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 178 453.00 | 99 172.00 | 79 282.00 | 178 453.00 |
AR Technical installations, industrial equipment and tools | 3 263 958.00 | 3 046 388.00 | 217 570.00 | 3 263 958.00 |
AT Other tangible assets | 248 006.00 | 215 526.00 | 32 479.00 | 248 006.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BF Loans | 59 992.00 | | 59 992.00 | 59 992.00 |
BH Other financial assets | 67 732.00 | | 67 732.00 | 67 732.00 |
BJ TOTAL (I) | 5 678 540.00 | 5 062 367.00 | 616 172.00 | 5 678 540.00 |
BL Raw materials, supplies | 201 814.00 | 2 957.00 | 198 857.00 | 201 814.00 |
BN Goods in progress | 47 565.00 | | 47 565.00 | 47 565.00 |
BR Intermediate and finished products | 174 137.00 | | 174 137.00 | 174 137.00 |
BV Advances and down payments on orders | 9 371.00 | | 9 371.00 | 9 371.00 |
BX Customers and related accounts | 1 174 537.00 | 54 474.00 | 1 120 063.00 | 1 174 537.00 |
BZ Other receivables | 694 318.00 | | 694 318.00 | 694 318.00 |
CF Cash and cash equivalents | 172 144.00 | | 172 144.00 | 172 144.00 |
CH Prepaid expenses | 14 181.00 | | 14 181.00 | 14 181.00 |
CJ TOTAL (II) | 2 488 067.00 | 57 431.00 | 2 430 636.00 | 2 488 067.00 |
CO Grand total (0 to V) | 8 166 607.00 | 5 119 798.00 | 3 046 809.00 | 8 166 607.00 |
CX Development or Research and Development Expenses | 478 190.00 | 439 129.00 | 39 061.00 | 478 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 250.00 | | | 71 250.00 |
DD Legal reserve (1) | 7 125.00 | | | 7 125.00 |
DH Retained earnings | -3 744 034.00 | | | -3 744 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 565.00 | | | 254 565.00 |
DL TOTAL (I) | -3 411 094.00 | | | -3 411 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | | | 1 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 632 142.00 | | | 4 632 142.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 886 424.00 | | | 886 424.00 |
DY Tax and social security liabilities | 804 916.00 | | | 804 916.00 |
EA Other liabilities | 33 400.00 | | | 33 400.00 |
EC TOTAL (IV) | 6 457 903.00 | | | 6 457 903.00 |
EE Grand total (I to V) | 3 046 809.00 | | | 3 046 809.00 |
EG Accrued income and payables due within one year | 1 981 673.00 | | | 1 981 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022.00 | | | 1 022.00 |
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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 | 973 985.00 | 11 243.00 | 985 227.00 | 973 985.00 |
FG Production sold - services | 2 848 191.00 | | 2 848 191.00 | 2 848 191.00 |
FJ Net sales | 3 822 176.00 | 11 243.00 | 3 833 418.00 | 3 822 176.00 |
FM Inventory production | | | 10 610.00 | |
FO Operating subsidies | | | 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 610.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 3 971 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 688.00 | |
FU Purchases of raw materials and other supplies | | | 365 802.00 | |
FV Inventory change (raw materials and supplies) | | | -70 798.00 | |
FW Other purchases and external expenses | | | 1 717 243.00 | |
FX Taxes, duties, and similar payments | | | 75 214.00 | |
FY Salaries and Wages | | | 1 190 577.00 | |
FZ Social Security Contributions | | | 413 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 957.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 3 815 083.00 | |
GG - OPERATING RESULT (I - II) | | | 155 970.00 | |
GL Other interest and similar income | | | 2 117.00 | |
GP Total financial income (V) | | | 2 117.00 | |
GR Interest and similar expenses | | | 19 565.00 | |
GU Total financial expenses (VI) | | | 19 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 610.00 | | | 96 610.00 |
A2 TOTAL ASSETS | 97 330.00 | | | 97 330.00 |
HA Exceptional income from management transactions | 25 708.00 | | | 25 708.00 |
HD Total exceptional income (VII) | 25 708.00 | | | 25 708.00 |
HE Exceptional expenses on management operations | 11 095.00 | | | 11 095.00 |
HH Total exceptional expenses (VIII) | 11 095.00 | | | 11 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 613.00 | | | 14 613.00 |
HK Income tax | -101 430.00 | | | -101 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 998 878.00 | | | 3 998 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 744 313.00 | | | 3 744 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 565.00 | | | 254 565.00 |
HP References: Equipment leasing | 180 373.00 | | | 180 373.00 |
