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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 | 86 807.00 | 61 330.00 | 25 477.00 | 86 807.00 |
AJ Other Intangible Assets | 9 681.00 | | 9 681.00 | 9 681.00 |
AN Land | 3 255 000.00 | | 3 255 000.00 | 3 255 000.00 |
AP Buildings | 8 276 649.00 | 3 127 986.00 | 5 148 663.00 | 8 276 649.00 |
AR Technical installations, industrial equipment and tools | 2 692 549.00 | 1 897 282.00 | 795 268.00 | 2 692 549.00 |
AT Other tangible assets | 1 111 341.00 | 856 482.00 | 254 859.00 | 1 111 341.00 |
AV Fixed assets in progress | 80 254.00 | | 80 254.00 | 80 254.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 15 513 217.00 | 5 943 080.00 | 9 570 137.00 | 15 513 217.00 |
BL Raw materials, supplies | 16 908.00 | | 16 908.00 | 16 908.00 |
BT Goods | 31 300.00 | | 31 300.00 | 31 300.00 |
BX Customers and related accounts | 215 538.00 | 62 172.00 | 153 366.00 | 215 538.00 |
BZ Other receivables | 418 744.00 | | 418 744.00 | 418 744.00 |
CF Cash and cash equivalents | 1 615 470.00 | | 1 615 470.00 | 1 615 470.00 |
CH Prepaid expenses | 89 151.00 | | 89 151.00 | 89 151.00 |
CJ TOTAL (II) | 2 387 110.00 | 62 172.00 | 2 324 938.00 | 2 387 110.00 |
CO Grand total (0 to V) | 17 900 327.00 | 6 005 252.00 | 11 895 075.00 | 17 900 327.00 |
CP Shares due in less than one year | 936.00 | | | 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 4 047 395.00 | 3 633 788.00 | | 4 047 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 451.00 | 593 607.00 | | 773 451.00 |
DL TOTAL (I) | 4 873 646.00 | 4 280 195.00 | | 4 873 646.00 |
DQ Provisions for Expenses | 40 972.00 | 50 012.00 | | 40 972.00 |
DR TOTAL (IV) | 40 972.00 | 50 012.00 | | 40 972.00 |
DU Loans and Debts from Credit Institutions (3) | 5 193 319.00 | 4 893 341.00 | | 5 193 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 882.00 | 239 868.00 | | 303 882.00 |
DW Advances and down payments received on current orders | 116 864.00 | 158 461.00 | | 116 864.00 |
DX Trade payables and related accounts | 204 412.00 | 690 744.00 | | 204 412.00 |
DY Tax and social security liabilities | 369 332.00 | 254 555.00 | | 369 332.00 |
EA Other liabilities | 792 648.00 | 339 049.00 | | 792 648.00 |
EC TOTAL (IV) | 6 980 457.00 | 6 576 018.00 | | 6 980 457.00 |
EE Grand total (I to V) | 11 895 075.00 | 10 906 224.00 | | 11 895 075.00 |
EG Accrued income and payables due within one year | 2 515 179.00 | 2 093 107.00 | | 2 515 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 407.00 | | | 142 407.00 |
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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 | 111 186.00 | | 111 186.00 | 111 186.00 |
FG Production sold - services | 6 751 145.00 | | 6 751 145.00 | 6 751 145.00 |
FJ Net sales | 6 862 330.00 | | 6 862 330.00 | 6 862 330.00 |
FN Capitalized production | | | 290 349.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 795.00 | |
FQ Other income | | | 1 836.00 | |
FR Total operating income (I) | | | 7 224 310.00 | |
FS Purchases of goods (including customs duties) | | | 80 697.00 | |
FT Inventory change (goods) | | | -31 300.00 | |
FU Purchases of raw materials and other supplies | | | 108 827.00 | |
FV Inventory change (raw materials and supplies) | | | 3 794.00 | |
FW Other purchases and external expenses | | | 2 573 777.00 | |
FX Taxes, duties, and similar payments | | | 455 563.00 | |
FY Salaries and Wages | | | 1 315 806.00 | |
FZ Social Security Contributions | | | 404 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 972.00 | |
GE Other Expenses | | | 106 100.00 | |
GF Total Operating Expenses (II) | | | 6 013 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 763.00 | |
GL Other interest and similar income | | | -132.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GR Interest and similar expenses | | | 70 220.00 | |
GU Total financial expenses (VI) | | | 70 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 783.00 | 19 764.00 | | 19 783.00 |
A4 Equity method investments | 5 741.00 | 3 927.00 | | 5 741.00 |
HA Exceptional income from management transactions | 1 134.00 | 18.00 | | 1 134.00 |
HB Exceptional income from capital transactions | 51 943.00 | 87 640.00 | | 51 943.00 |
HD Total exceptional income (VII) | 53 077.00 | 87 658.00 | | 53 077.00 |
HE Exceptional expenses on management operations | 35 578.00 | 56 160.00 | | 35 578.00 |
HF Exceptional expenses on capital transactions | 8 558.00 | 38 825.00 | | 8 558.00 |
HG Exceptional depreciation and provisions | 1 504.00 | | | 1 504.00 |
HH Total exceptional expenses (VIII) | 45 640.00 | 94 986.00 | | 45 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 437.00 | -7 328.00 | | 7 437.00 |
HK Income tax | 375 661.00 | 271 956.00 | | 375 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 278 520.00 | 7 819 971.00 | | 7 278 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 505 068.00 | 7 226 363.00 | | 6 505 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 451.00 | 593 607.00 | | 773 451.00 |
HP References: Equipment leasing | 269 405.00 | 285 304.00 | | 269 405.00 |
HQ References: Real Estate Leasing | 24 539.00 | 22 908.00 | | 24 539.00 |
