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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 | 4 356.00 | 1 596.00 | 2 759.00 | 4 356.00 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AJ Other Intangible Assets | 8 732.00 | 8 732.00 | | 8 732.00 |
AR Technical installations, industrial equipment and tools | 304 609.00 | 163 071.00 | 141 537.00 | 304 609.00 |
AT Other tangible assets | 238 286.00 | 153 651.00 | 84 635.00 | 238 286.00 |
BH Other financial assets | 13 234.00 | | 13 234.00 | 13 234.00 |
BJ TOTAL (I) | 572 419.00 | 327 051.00 | 245 368.00 | 572 419.00 |
BL Raw materials, supplies | 84 036.00 | | 84 036.00 | 84 036.00 |
BN Goods in progress | 958 294.00 | | 958 294.00 | 958 294.00 |
BX Customers and related accounts | 1 481 521.00 | 37 161.00 | 1 444 359.00 | 1 481 521.00 |
BZ Other receivables | 280 243.00 | | 280 243.00 | 280 243.00 |
CD Marketable securities | 167 282.00 | 358.00 | 166 923.00 | 167 282.00 |
CF Cash and cash equivalents | 567 292.00 | | 567 292.00 | 567 292.00 |
CH Prepaid expenses | 10 537.00 | | 10 537.00 | 10 537.00 |
CJ TOTAL (II) | 3 549 208.00 | 37 520.00 | 3 511 688.00 | 3 549 208.00 |
CO Grand total (0 to V) | 4 121 628.00 | 364 571.00 | 3 757 056.00 | 4 121 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 774 377.00 | 756 460.00 | | 774 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 148.00 | 417 917.00 | | 401 148.00 |
DL TOTAL (I) | 1 219 525.00 | 1 218 377.00 | | 1 219 525.00 |
DU Loans and Debts from Credit Institutions (3) | 22 411.00 | 34 563.00 | | 22 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 976.00 | 60 329.00 | | 316 976.00 |
DW Advances and down payments received on current orders | 1 120 123.00 | 1 341 129.00 | | 1 120 123.00 |
DX Trade payables and related accounts | 595 011.00 | 626 478.00 | | 595 011.00 |
DY Tax and social security liabilities | 418 619.00 | 461 799.00 | | 418 619.00 |
EA Other liabilities | 62 249.00 | 64 569.00 | | 62 249.00 |
EB Prepaid income (2) | 2 138.00 | | | 2 138.00 |
EC TOTAL (IV) | 2 537 530.00 | 2 588 870.00 | | 2 537 530.00 |
EE Grand total (I to V) | 3 757 056.00 | 3 807 248.00 | | 3 757 056.00 |
EG Accrued income and payables due within one year | 1 403 009.00 | 1 225 333.00 | | 1 403 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 3 335.00 | | 3 335.00 | 3 335.00 |
FG Production sold - services | 5 598 471.00 | | 5 598 471.00 | 5 598 471.00 |
FJ Net sales | 5 601 806.00 | | 5 601 806.00 | 5 601 806.00 |
FM Inventory production | | | -115 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 320.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 5 564 930.00 | |
FU Purchases of raw materials and other supplies | | | 1 540 568.00 | |
FV Inventory change (raw materials and supplies) | | | -33 977.00 | |
FW Other purchases and external expenses | | | 2 357 398.00 | |
FX Taxes, duties, and similar payments | | | 35 443.00 | |
FY Salaries and Wages | | | 684 532.00 | |
FZ Social Security Contributions | | | 353 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 5 008 394.00 | |
GG - OPERATING RESULT (I - II) | | | 556 535.00 | |
GL Other interest and similar income | | | 14 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 213.00 | |
GP Total financial income (V) | | | 15 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 358.00 | |
GR Interest and similar expenses | | | 5 874.00 | |
GU Total financial expenses (VI) | | | 6 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 320.00 | 24 762.00 | | 77 320.00 |
HA Exceptional income from management transactions | 17 096.00 | 13 569.00 | | 17 096.00 |
HB Exceptional income from capital transactions | 6 420.00 | 16 110.00 | | 6 420.00 |
HD Total exceptional income (VII) | 23 516.00 | 29 679.00 | | 23 516.00 |
HE Exceptional expenses on management operations | 15 221.00 | 7 787.00 | | 15 221.00 |
HF Exceptional expenses on capital transactions | 12 929.00 | 3 471.00 | | 12 929.00 |
HH Total exceptional expenses (VIII) | 28 150.00 | 11 258.00 | | 28 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 633.00 | 18 420.00 | | -4 633.00 |
HK Income tax | 159 671.00 | 154 088.00 | | 159 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 603 598.00 | 5 766 196.00 | | 5 603 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202 449.00 | 5 348 278.00 | | 5 202 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 148.00 | 417 917.00 | | 401 148.00 |
HP References: Equipment leasing | 7 388.00 | 5 569.00 | | 7 388.00 |
