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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 | 72 069.00 | 60 573.00 | 11 496.00 | 72 069.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 14 377.00 | 8 889.00 | 5 488.00 | 14 377.00 |
AP Buildings | 551 853.00 | 339 604.00 | 212 249.00 | 551 853.00 |
AR Technical installations, industrial equipment and tools | 1 073 772.00 | 935 797.00 | 137 975.00 | 1 073 772.00 |
AT Other tangible assets | 176 845.00 | 99 477.00 | 77 368.00 | 176 845.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 26 684.00 | | 26 684.00 | 26 684.00 |
BJ TOTAL (I) | 1 942 490.00 | 1 444 340.00 | 498 150.00 | 1 942 490.00 |
BL Raw materials, supplies | 146 215.00 | 29 637.00 | 116 578.00 | 146 215.00 |
BR Intermediate and finished products | 294 692.00 | | 294 692.00 | 294 692.00 |
BV Advances and down payments on orders | 14 991.00 | | 14 991.00 | 14 991.00 |
BX Customers and related accounts | 544 133.00 | 24 679.00 | 519 454.00 | 544 133.00 |
BZ Other receivables | 27 780.00 | | 27 780.00 | 27 780.00 |
CF Cash and cash equivalents | 842 729.00 | | 842 729.00 | 842 729.00 |
CH Prepaid expenses | 46 241.00 | | 46 241.00 | 46 241.00 |
CJ TOTAL (II) | 1 916 781.00 | 54 317.00 | 1 862 464.00 | 1 916 781.00 |
CO Grand total (0 to V) | 3 859 271.00 | 1 498 657.00 | 2 360 614.00 | 3 859 271.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 29 615.00 | | | 29 615.00 |
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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 |
DE Statutory or contractual reserves | 53 002.00 | 53 002.00 | | 53 002.00 |
DG Other reserves | 965 081.00 | 825 443.00 | | 965 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 321.00 | 139 639.00 | | 372 321.00 |
DJ Investment subsidies | 741.00 | 1 120.00 | | 741.00 |
DL TOTAL (I) | 1 443 945.00 | 1 072 004.00 | | 1 443 945.00 |
DN Conditional advances | 6 400.00 | 19 200.00 | | 6 400.00 |
DO TOTAL (II) | 6 400.00 | 19 200.00 | | 6 400.00 |
DU Loans and Debts from Credit Institutions (3) | 68 702.00 | 325 798.00 | | 68 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 185.00 | 103.00 | | 263 185.00 |
DW Advances and down payments received on current orders | 9 713.00 | | | 9 713.00 |
DX Trade payables and related accounts | 178 024.00 | 339 990.00 | | 178 024.00 |
DY Tax and social security liabilities | 318 499.00 | 467 302.00 | | 318 499.00 |
DZ Fixed asset liabilities and related accounts | | 9 898.00 | | |
EA Other liabilities | 5 726.00 | 6 443.00 | | 5 726.00 |
EB Prepaid income (2) | 66 420.00 | | | 66 420.00 |
EC TOTAL (IV) | 910 269.00 | 1 149 534.00 | | 910 269.00 |
EE Grand total (I to V) | 2 360 614.00 | 2 240 738.00 | | 2 360 614.00 |
EG Accrued income and payables due within one year | 863 235.00 | 625 207.00 | | 863 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 708.00 | 148 429.00 | | 1 708.00 |
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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 | 95 325.00 | | 95 325.00 | 95 325.00 |
FG Production sold - services | 2 710 563.00 | | 2 710 563.00 | 2 710 563.00 |
FJ Net sales | 2 805 888.00 | | 2 805 888.00 | 2 805 888.00 |
FM Inventory production | | | 133 252.00 | |
FN Capitalized production | | | 4 121.00 | |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 469.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 2 980 676.00 | |
FU Purchases of raw materials and other supplies | | | 885 178.00 | |
FV Inventory change (raw materials and supplies) | | | -6 549.00 | |
FW Other purchases and external expenses | | | 467 907.00 | |
FX Taxes, duties, and similar payments | | | 60 422.00 | |
FY Salaries and Wages | | | 784 204.00 | |
FZ Social Security Contributions | | | 444 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 637.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 2 754 403.00 | |
GG - OPERATING RESULT (I - II) | | | 226 274.00 | |
GL Other interest and similar income | | | 3 791.00 | |
GP Total financial income (V) | | | 3 791.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 213.00 | 56 901.00 | | 12 213.00 |
HA Exceptional income from management transactions | 288 583.00 | | | 288 583.00 |
HB Exceptional income from capital transactions | 3 079.00 | 2 646.00 | | 3 079.00 |
HD Total exceptional income (VII) | 291 662.00 | 2 646.00 | | 291 662.00 |
HE Exceptional expenses on management operations | 6 218.00 | 8 709.00 | | 6 218.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | 1 510.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 8 918.00 | 10 219.00 | | 8 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 744.00 | -7 573.00 | | 282 744.00 |
HK Income tax | 138 632.00 | 36 445.00 | | 138 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 130.00 | 3 018 785.00 | | 3 276 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 809.00 | 2 879 146.00 | | 2 903 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 321.00 | 139 639.00 | | 372 321.00 |
HP References: Equipment leasing | | 18 662.00 | | |
