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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 | 24 956.00 | 22 158.00 | 2 798.00 | 24 956.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 101 454.00 | 93 703.00 | 7 751.00 | 101 454.00 |
AR Technical installations, industrial equipment and tools | 933 566.00 | 670 184.00 | 263 383.00 | 933 566.00 |
AT Other tangible assets | 54 174.00 | 39 091.00 | 15 083.00 | 54 174.00 |
BD Other fixed assets | 22 969.00 | | 22 969.00 | 22 969.00 |
BF Loans | 26 476.00 | | 26 476.00 | 26 476.00 |
BH Other financial assets | 10 266.00 | | 10 266.00 | 10 266.00 |
BJ TOTAL (I) | 1 242 464.00 | 825 136.00 | 417 328.00 | 1 242 464.00 |
BL Raw materials, supplies | 136 744.00 | | 136 744.00 | 136 744.00 |
BN Goods in progress | 24 465.00 | | 24 465.00 | 24 465.00 |
BR Intermediate and finished products | 277 385.00 | 21 849.00 | 255 537.00 | 277 385.00 |
BV Advances and down payments on orders | 91 196.00 | | 91 196.00 | 91 196.00 |
BX Customers and related accounts | 315 071.00 | 5 831.00 | 309 240.00 | 315 071.00 |
BZ Other receivables | 13 825.00 | | 13 825.00 | 13 825.00 |
CF Cash and cash equivalents | 235 783.00 | | 235 783.00 | 235 783.00 |
CH Prepaid expenses | 10 289.00 | | 10 289.00 | 10 289.00 |
CJ TOTAL (II) | 1 104 757.00 | 27 679.00 | 1 077 078.00 | 1 104 757.00 |
CO Grand total (0 to V) | 2 347 221.00 | 852 815.00 | 1 494 406.00 | 2 347 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 349 834.00 | | | 349 834.00 |
DH Retained earnings | 17 021.00 | | | 17 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 697.00 | | | 51 697.00 |
DJ Investment subsidies | 14 470.00 | | | 14 470.00 |
DL TOTAL (I) | 631 022.00 | | | 631 022.00 |
DQ Provisions for Expenses | 31 796.00 | | | 31 796.00 |
DR TOTAL (IV) | 31 796.00 | | | 31 796.00 |
DU Loans and Debts from Credit Institutions (3) | 464 357.00 | | | 464 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 307.00 | | | 64 307.00 |
DW Advances and down payments received on current orders | 11 131.00 | | | 11 131.00 |
DX Trade payables and related accounts | 172 760.00 | | | 172 760.00 |
DY Tax and social security liabilities | 107 762.00 | | | 107 762.00 |
EA Other liabilities | 11 271.00 | | | 11 271.00 |
EC TOTAL (IV) | 831 588.00 | | | 831 588.00 |
EE Grand total (I to V) | 1 494 406.00 | | | 1 494 406.00 |
EG Accrued income and payables due within one year | 376 940.00 | | | 376 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | | | 503.00 |
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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 | 34 478.00 | | 34 478.00 | 34 478.00 |
FD Production sold - goods | 1 529 980.00 | 23 603.00 | 1 553 583.00 | 1 529 980.00 |
FG Production sold - services | 21 031.00 | | 21 031.00 | 21 031.00 |
FJ Net sales | 1 585 489.00 | 23 603.00 | 1 609 092.00 | 1 585 489.00 |
FM Inventory production | | | 16 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 539.00 | |
FR Total operating income (I) | | | 1 651 029.00 | |
FS Purchases of goods (including customs duties) | | | 20 242.00 | |
FU Purchases of raw materials and other supplies | | | 378 851.00 | |
FV Inventory change (raw materials and supplies) | | | 18 690.00 | |
FW Other purchases and external expenses | | | 429 305.00 | |
FX Taxes, duties, and similar payments | | | 13 416.00 | |
FY Salaries and Wages | | | 469 193.00 | |
FZ Social Security Contributions | | | 156 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 940.00 | |
GF Total Operating Expenses (II) | | | 1 596 789.00 | |
GG - OPERATING RESULT (I - II) | | | 54 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 900.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 11 904.00 | |
GR Interest and similar expenses | | | 9 106.00 | |
GU Total financial expenses (VI) | | | 9 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 507.00 | | | 8 507.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 38 775.00 | | | 38 775.00 |
HD Total exceptional income (VII) | 38 890.00 | | | 38 890.00 |
HE Exceptional expenses on management operations | 841.00 | | | 841.00 |
HF Exceptional expenses on capital transactions | 35 750.00 | | | 35 750.00 |
HH Total exceptional expenses (VIII) | 36 591.00 | | | 36 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 299.00 | | | 2 299.00 |
HK Income tax | 7 641.00 | | | 7 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 824.00 | | | 1 701 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 127.00 | | | 1 650 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 697.00 | | | 51 697.00 |
HP References: Equipment leasing | 47 546.00 | | | 47 546.00 |
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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 | 1 240 677.00 | | 110 440.00 | 1 240 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 350.00 | 59 712.00 | |
I4 DECREASES Grand Total | | 108 654.00 | 1 242 464.00 | |
IO DECREASES Total including other intangible assets | | | 93 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 304.00 | 1 089 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 068.00 | | 1 490.00 | 92 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 606.00 | | 99 892.00 | 1 086 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 003.00 | | 9 058.00 | 62 003.00 |
