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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 385.00 | | 117 385.00 | 117 385.00 |
AJ Other Intangible Assets | 6 278.00 | 5 654.00 | 623.00 | 6 278.00 |
AN Land | 16 864.00 | 16 864.00 | | 16 864.00 |
AP Buildings | 250 129.00 | 47 084.00 | 203 044.00 | 250 129.00 |
AR Technical installations, industrial equipment and tools | 279 958.00 | 220 242.00 | 59 715.00 | 279 958.00 |
AT Other tangible assets | 81 570.00 | 72 495.00 | 9 075.00 | 81 570.00 |
BD Other fixed assets | 12 434.00 | | 12 434.00 | 12 434.00 |
BJ TOTAL (I) | 764 621.00 | 362 342.00 | 402 279.00 | 764 621.00 |
BL Raw materials, supplies | 18 336.00 | | 18 336.00 | 18 336.00 |
BT Goods | 15 604.00 | | 15 604.00 | 15 604.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 36 376.00 | | 36 376.00 | 36 376.00 |
BZ Other receivables | 6 690.00 | | 6 690.00 | 6 690.00 |
CD Marketable securities | 169 700.00 | 46 593.00 | 123 107.00 | 169 700.00 |
CF Cash and cash equivalents | 271 812.00 | | 271 812.00 | 271 812.00 |
CH Prepaid expenses | 12 685.00 | | 12 685.00 | 12 685.00 |
CJ TOTAL (II) | 531 566.00 | 46 593.00 | 484 972.00 | 531 566.00 |
CO Grand total (0 to V) | 1 296 187.00 | 408 935.00 | 887 252.00 | 1 296 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 395 105.00 | | | 395 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 304.00 | | | 135 304.00 |
DL TOTAL (I) | 538 794.00 | | | 538 794.00 |
DU Loans and Debts from Credit Institutions (3) | 222 594.00 | | | 222 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 52 073.00 | | | 52 073.00 |
DY Tax and social security liabilities | 51 783.00 | | | 51 783.00 |
EA Other liabilities | 22 002.00 | | | 22 002.00 |
EC TOTAL (IV) | 348 457.00 | | | 348 457.00 |
EE Grand total (I to V) | 887 252.00 | | | 887 252.00 |
EG Accrued income and payables due within one year | 188 403.00 | | | 188 403.00 |
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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 | 12 800.00 | | 12 800.00 | 12 800.00 |
FD Production sold - goods | 889 781.00 | | 889 781.00 | 889 781.00 |
FG Production sold - services | 570 055.00 | | 570 055.00 | 570 055.00 |
FJ Net sales | 1 472 636.00 | | 1 472 636.00 | 1 472 636.00 |
FO Operating subsidies | | | 3 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 012.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 1 482 775.00 | |
FS Purchases of goods (including customs duties) | | | 11 900.00 | |
FT Inventory change (goods) | | | -2 700.00 | |
FU Purchases of raw materials and other supplies | | | 513 495.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 225 141.00 | |
FX Taxes, duties, and similar payments | | | 9 047.00 | |
FY Salaries and Wages | | | 436 295.00 | |
FZ Social Security Contributions | | | 43 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 851.00 | |
GE Other Expenses | | | 4 584.00 | |
GF Total Operating Expenses (II) | | | 1 257 533.00 | |
GG - OPERATING RESULT (I - II) | | | 225 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 8 456.00 | |
GP Total financial income (V) | | | 8 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 593.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 47 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 300.00 | | | 5 300.00 |
HA Exceptional income from management transactions | 1 749.00 | | | 1 749.00 |
HD Total exceptional income (VII) | 1 749.00 | | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 749.00 | | | 1 749.00 |
HK Income tax | 52 246.00 | | | 52 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 984.00 | | | 1 492 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 680.00 | | | 1 357 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 304.00 | | | 135 304.00 |
HP References: Equipment leasing | 745.00 | | | 745.00 |
