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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 | 39 852.00 | 31 979.00 | 7 872.00 | 39 852.00 |
AP Buildings | 84 418.00 | 76 959.00 | 7 459.00 | 84 418.00 |
AR Technical installations, industrial equipment and tools | 620 959.00 | 583 349.00 | 37 610.00 | 620 959.00 |
AT Other tangible assets | 61 822.00 | 56 260.00 | 5 562.00 | 61 822.00 |
BD Other fixed assets | 732.00 | | 732.00 | 732.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 807 974.00 | 748 547.00 | 59 427.00 | 807 974.00 |
BL Raw materials, supplies | 326 518.00 | | 326 518.00 | 326 518.00 |
BN Goods in progress | 30 950.00 | | 30 950.00 | 30 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 543 754.00 | 6 052.00 | 537 703.00 | 543 754.00 |
BZ Other receivables | 90 888.00 | | 90 888.00 | 90 888.00 |
CF Cash and cash equivalents | 288 472.00 | | 288 472.00 | 288 472.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 1 282 490.00 | 6 052.00 | 1 276 439.00 | 1 282 490.00 |
CO Grand total (0 to V) | 2 090 464.00 | 754 598.00 | 1 335 866.00 | 2 090 464.00 |
CR Shares due in more than one year | 7 076.00 | | | 7 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 403 296.00 | 361 460.00 | | 403 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 894.00 | 86 837.00 | | 121 894.00 |
DJ Investment subsidies | 4 837.00 | 6 454.00 | | 4 837.00 |
DL TOTAL (I) | 802 528.00 | 727 251.00 | | 802 528.00 |
DP Provisions for Risks | 25 742.00 | 25 742.00 | | 25 742.00 |
DR TOTAL (IV) | 25 742.00 | 25 742.00 | | 25 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 992.00 | 193 085.00 | | 130 992.00 |
DX Trade payables and related accounts | 201 315.00 | 194 172.00 | | 201 315.00 |
DY Tax and social security liabilities | 175 288.00 | 179 688.00 | | 175 288.00 |
EC TOTAL (IV) | 507 596.00 | 566 946.00 | | 507 596.00 |
EE Grand total (I to V) | 1 335 866.00 | 1 319 939.00 | | 1 335 866.00 |
EG Accrued income and payables due within one year | 507 596.00 | 566 946.00 | | 507 596.00 |
EI Including equity loans | 130 992.00 | | | 130 992.00 |
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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 | 1 786 762.00 | | 1 786 762.00 | 1 786 762.00 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 1 796 362.00 | | 1 796 362.00 | 1 796 362.00 |
FM Inventory production | | | -27 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 302.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 773 054.00 | |
FU Purchases of raw materials and other supplies | | | 418 076.00 | |
FV Inventory change (raw materials and supplies) | | | -27 253.00 | |
FW Other purchases and external expenses | | | 515 502.00 | |
FX Taxes, duties, and similar payments | | | 9 713.00 | |
FY Salaries and Wages | | | 509 470.00 | |
FZ Social Security Contributions | | | 135 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 254.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 586 564.00 | |
GG - OPERATING RESULT (I - II) | | | 186 489.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 745.00 | | |
HB Exceptional income from capital transactions | 1 617.00 | 4 617.00 | | 1 617.00 |
HD Total exceptional income (VII) | 1 617.00 | 5 362.00 | | 1 617.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 572.00 | 5 362.00 | | 1 572.00 |
HJ Employee participation in company results | 25 975.00 | 17 638.00 | | 25 975.00 |
HK Income tax | 39 321.00 | 15 840.00 | | 39 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 710.00 | 1 985 223.00 | | 1 775 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 816.00 | 1 898 386.00 | | 1 653 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 894.00 | 86 837.00 | | 121 894.00 |
HP References: Equipment leasing | 7 910.00 | 15 648.00 | | 7 910.00 |
