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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 | 11 339.00 | 1 722.00 | 9 617.00 | 11 339.00 |
AN Land | 30 879.00 | 1 287.00 | 29 592.00 | 30 879.00 |
AP Buildings | 628 144.00 | 31 682.00 | 596 462.00 | 628 144.00 |
AR Technical installations, industrial equipment and tools | 261 949.00 | 7 551.00 | 254 398.00 | 261 949.00 |
AT Other tangible assets | 41 700.00 | 1 738.00 | 39 962.00 | 41 700.00 |
BH Other financial assets | 7 461.00 | | 7 461.00 | 7 461.00 |
BJ TOTAL (I) | 982 981.00 | 43 979.00 | 939 002.00 | 982 981.00 |
BL Raw materials, supplies | 403 198.00 | | 403 198.00 | 403 198.00 |
BR Intermediate and finished products | 421 674.00 | | 421 674.00 | 421 674.00 |
BV Advances and down payments on orders | 123 601.00 | | 123 601.00 | 123 601.00 |
BX Customers and related accounts | 1 922 900.00 | | 1 922 900.00 | 1 922 900.00 |
BZ Other receivables | 94 125.00 | | 94 125.00 | 94 125.00 |
CF Cash and cash equivalents | 1 023 906.00 | | 1 023 906.00 | 1 023 906.00 |
CH Prepaid expenses | 163 525.00 | | 163 525.00 | 163 525.00 |
CJ TOTAL (II) | 4 152 929.00 | | 4 152 929.00 | 4 152 929.00 |
CO Grand total (0 to V) | 5 135 910.00 | 43 979.00 | 5 091 931.00 | 5 135 910.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 35 871.00 | | | 35 871.00 |
DH Retained earnings | -64 848.00 | | | -64 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 462.00 | | | 403 462.00 |
DL TOTAL (I) | 878 185.00 | | | 878 185.00 |
DU Loans and Debts from Credit Institutions (3) | 326 208.00 | | | 326 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 576.00 | | | 1 500 576.00 |
DW Advances and down payments received on current orders | 278 221.00 | | | 278 221.00 |
DX Trade payables and related accounts | 1 375 668.00 | | | 1 375 668.00 |
DY Tax and social security liabilities | 712 504.00 | | | 712 504.00 |
EA Other liabilities | 20 568.00 | | | 20 568.00 |
EC TOTAL (IV) | 4 213 745.00 | | | 4 213 745.00 |
EE Grand total (I to V) | 5 091 931.00 | | | 5 091 931.00 |
EG Accrued income and payables due within one year | 3 764 864.00 | | | 3 764 864.00 |
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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 | 285 117.00 | | 285 117.00 | 285 117.00 |
FD Production sold - goods | 1 252 783.00 | | 1 252 783.00 | 1 252 783.00 |
FG Production sold - services | 846 891.00 | | 846 891.00 | 846 891.00 |
FJ Net sales | 2 384 791.00 | | 2 384 791.00 | 2 384 791.00 |
FM Inventory production | | | 421 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 895.00 | |
FQ Other income | | | 2 406.00 | |
FR Total operating income (I) | | | 3 087 765.00 | |
FS Purchases of goods (including customs duties) | | | 186 522.00 | |
FU Purchases of raw materials and other supplies | | | 797 467.00 | |
FV Inventory change (raw materials and supplies) | | | -253 198.00 | |
FW Other purchases and external expenses | | | 720 312.00 | |
FX Taxes, duties, and similar payments | | | 27 972.00 | |
FY Salaries and Wages | | | 596 292.00 | |
FZ Social Security Contributions | | | 281 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 979.00 | |
GE Other Expenses | | | 302 142.00 | |
GF Total Operating Expenses (II) | | | 2 702 916.00 | |
GG - OPERATING RESULT (I - II) | | | 384 849.00 | |
GR Interest and similar expenses | | | 10 017.00 | |
GU Total financial expenses (VI) | | | 10 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 669.00 | | | 31 669.00 |
HD Total exceptional income (VII) | 31 669.00 | | | 31 669.00 |
HE Exceptional expenses on management operations | 3 039.00 | | | 3 039.00 |
HH Total exceptional expenses (VIII) | 3 039.00 | | | 3 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 630.00 | | | 28 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 434.00 | | | 3 119 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 972.00 | | | 2 715 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 462.00 | | | 403 462.00 |
HP References: Equipment leasing | 42 127.00 | | | 42 127.00 |
HQ References: Real Estate Leasing | 20 698.00 | | | 20 698.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 982 981.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 970.00 | |
I4 DECREASES Grand Total | | | 982 981.00 | |
IO DECREASES Total including other intangible assets | | | 11 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 672.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 962 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 970.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 43 979.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 722.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 258.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 278 895.00 | | 278 895.00 | 278 895.00 |
7C Grand total | 278 895.00 | | 278 895.00 | 278 895.00 |
