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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 | 31 705.00 | 31 251.00 | 454.00 | 31 705.00 |
AH Goodwill | 574 733.00 | | 574 733.00 | 574 733.00 |
AR Technical installations, industrial equipment and tools | 4 156 376.00 | 2 335 836.00 | 1 820 540.00 | 4 156 376.00 |
AT Other tangible assets | 275 519.00 | 232 857.00 | 42 661.00 | 275 519.00 |
AV Fixed assets in progress | 293 025.00 | | 293 025.00 | 293 025.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 5 336 888.00 | 2 599 944.00 | 2 736 944.00 | 5 336 888.00 |
BT Goods | 271 744.00 | | 271 744.00 | 271 744.00 |
BV Advances and down payments on orders | 37 703.00 | | 37 703.00 | 37 703.00 |
BX Customers and related accounts | 1 142 985.00 | 200 815.00 | 942 171.00 | 1 142 985.00 |
BZ Other receivables | 668 886.00 | | 668 886.00 | 668 886.00 |
CF Cash and cash equivalents | 438 887.00 | | 438 887.00 | 438 887.00 |
CH Prepaid expenses | 70 826.00 | | 70 826.00 | 70 826.00 |
CJ TOTAL (II) | 2 631 032.00 | 200 815.00 | 2 430 217.00 | 2 631 032.00 |
CO Grand total (0 to V) | 7 967 920.00 | 2 800 759.00 | 5 167 161.00 | 7 967 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 010.00 | 39 010.00 | | 39 010.00 |
DD Legal reserve (1) | 3 901.00 | 3 901.00 | | 3 901.00 |
DF Regulated reserves (1) | 5 240.00 | 5 240.00 | | 5 240.00 |
DG Other reserves | 1 312 133.00 | 830 000.00 | | 1 312 133.00 |
DH Retained earnings | 2 025 673.00 | 2 025 673.00 | | 2 025 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 174.00 | 572 188.00 | | 648 174.00 |
DJ Investment subsidies | 30 891.00 | 62 210.00 | | 30 891.00 |
DL TOTAL (I) | 4 065 022.00 | 3 538 223.00 | | 4 065 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 923.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 489.00 | 83 835.00 | | 85 489.00 |
DX Trade payables and related accounts | 735 305.00 | 625 242.00 | | 735 305.00 |
DY Tax and social security liabilities | 131 432.00 | 84 109.00 | | 131 432.00 |
EA Other liabilities | 49 761.00 | 43 377.00 | | 49 761.00 |
EB Prepaid income (2) | 100 153.00 | 94 891.00 | | 100 153.00 |
EC TOTAL (IV) | 1 102 139.00 | 946 378.00 | | 1 102 139.00 |
EE Grand total (I to V) | 5 167 161.00 | 4 484 600.00 | | 5 167 161.00 |
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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 | 4 882 029.00 | | 4 882 029.00 | 4 882 029.00 |
FG Production sold - services | 2 480 974.00 | | 2 480 974.00 | 2 480 974.00 |
FJ Net sales | 7 363 003.00 | | 7 363 003.00 | 7 363 003.00 |
FN Capitalized production | | | 259 666.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806 954.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 8 429 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 135.00 | |
FT Inventory change (goods) | | | -4 381.00 | |
FU Purchases of raw materials and other supplies | | | 203 482.00 | |
FV Inventory change (raw materials and supplies) | | | -89 898.00 | |
FW Other purchases and external expenses | | | 4 128 490.00 | |
FX Taxes, duties, and similar payments | | | 80 139.00 | |
FY Salaries and Wages | | | 673 094.00 | |
FZ Social Security Contributions | | | 114 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 815.00 | |
GE Other Expenses | | | 235 014.00 | |
GF Total Operating Expenses (II) | | | 7 736 274.00 | |
GG - OPERATING RESULT (I - II) | | | 693 578.00 | |
GL Other interest and similar income | | | 35 230.00 | |
GN Positive exchange differences | | | 2 344.00 | |
GP Total financial income (V) | | | 37 574.00 | |
GR Interest and similar expenses | | | 50.00 | |
GS Negative differences of foreign exchange | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 073.00 | 3 529.00 | | 15 073.00 |
HB Exceptional income from capital transactions | 121 322.00 | 125 253.00 | | 121 322.00 |
HD Total exceptional income (VII) | 136 395.00 | 128 782.00 | | 136 395.00 |
HE Exceptional expenses on management operations | 13 649.00 | 900.00 | | 13 649.00 |
HF Exceptional expenses on capital transactions | 26 488.00 | 3 584.00 | | 26 488.00 |
HH Total exceptional expenses (VIII) | 40 137.00 | 4 484.00 | | 40 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 258.00 | 124 298.00 | | 96 258.00 |
HK Income tax | 177 973.00 | 183 265.00 | | 177 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 603 821.00 | 7 960 597.00 | | 8 603 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 955 647.00 | 7 388 410.00 | | 7 955 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 174.00 | 572 188.00 | | 648 174.00 |
HP References: Equipment leasing | 74 111.00 | 79 178.00 | | 74 111.00 |
