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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 | 28 139.00 | 25 837.00 | 2 302.00 | 28 139.00 |
AP Buildings | 244 637.00 | 96 260.00 | 148 377.00 | 244 637.00 |
AR Technical installations, industrial equipment and tools | 97 962.00 | 61 158.00 | 36 804.00 | 97 962.00 |
AT Other tangible assets | 259 739.00 | 183 332.00 | 76 407.00 | 259 739.00 |
BJ TOTAL (I) | 630 492.00 | 366 586.00 | 263 906.00 | 630 492.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BR Intermediate and finished products | 293 287.00 | | 293 287.00 | 293 287.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 31 062.00 | | 31 062.00 | 31 062.00 |
BZ Other receivables | 4 222.00 | | 4 222.00 | 4 222.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 150 603.00 | | 150 603.00 | 150 603.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 492 324.00 | | 492 324.00 | 492 324.00 |
CO Grand total (0 to V) | 1 122 816.00 | 366 586.00 | 756 230.00 | 1 122 816.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 600.00 | | | 600.00 |
DG Other reserves | 431 425.00 | 438 970.00 | | 431 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 531.00 | 63 055.00 | | 70 531.00 |
DJ Investment subsidies | 4 086.00 | 4 807.00 | | 4 086.00 |
DK Regulated provisions | 21 057.00 | 23 031.00 | | 21 057.00 |
DL TOTAL (I) | 536 499.00 | 538 663.00 | | 536 499.00 |
DU Loans and Debts from Credit Institutions (3) | 106 521.00 | 48 693.00 | | 106 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 075.00 | 10 491.00 | | 7 075.00 |
DW Advances and down payments received on current orders | 2 926.00 | | | 2 926.00 |
DX Trade payables and related accounts | 35 923.00 | 38 697.00 | | 35 923.00 |
DY Tax and social security liabilities | 49 563.00 | 27 959.00 | | 49 563.00 |
DZ Fixed asset liabilities and related accounts | | 64 916.00 | | |
EA Other liabilities | 17 723.00 | 222.00 | | 17 723.00 |
EC TOTAL (IV) | 219 730.00 | 190 979.00 | | 219 730.00 |
EE Grand total (I to V) | 756 230.00 | 729 642.00 | | 756 230.00 |
EG Accrued income and payables due within one year | 135 312.00 | 190 979.00 | | 135 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 732 925.00 | | 732 925.00 | 732 925.00 |
FJ Net sales | 732 925.00 | | 732 925.00 | 732 925.00 |
FM Inventory production | | | 5 231.00 | |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 740 428.00 | |
FU Purchases of raw materials and other supplies | | | 251 575.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 116 335.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
FY Salaries and Wages | | | 181 949.00 | |
FZ Social Security Contributions | | | 60 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 824.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 653 409.00 | |
GG - OPERATING RESULT (I - II) | | | 87 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 209.00 | | | 1 209.00 |
HB Exceptional income from capital transactions | 721.00 | 849.00 | | 721.00 |
HC Reversals of provisions and transfers of expenses | 1 974.00 | 1 050.00 | | 1 974.00 |
HD Total exceptional income (VII) | 2 695.00 | 1 899.00 | | 2 695.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 695.00 | 1 809.00 | | 2 695.00 |
HK Income tax | 18 399.00 | 10 019.00 | | 18 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 704.00 | 664 862.00 | | 743 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 172.00 | 601 807.00 | | 673 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 531.00 | 63 055.00 | | 70 531.00 |
HP References: Equipment leasing | 2 993.00 | 7 384.00 | | 2 993.00 |
