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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 | 9 410.00 | 9 410.00 | | 9 410.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 28 871.00 | 24 051.00 | 4 819.00 | 28 871.00 |
AR Technical installations, industrial equipment and tools | 982 506.00 | 798 449.00 | 184 056.00 | 982 506.00 |
AT Other tangible assets | 960 984.00 | 643 508.00 | 317 476.00 | 960 984.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 994 395.00 | 1 475 420.00 | 518 974.00 | 1 994 395.00 |
BL Raw materials, supplies | 44 122.00 | | 44 122.00 | 44 122.00 |
BX Customers and related accounts | 1 026 633.00 | 2 500.00 | 1 024 133.00 | 1 026 633.00 |
BZ Other receivables | 133 830.00 | | 133 830.00 | 133 830.00 |
CD Marketable securities | 1 673 177.00 | | 1 673 177.00 | 1 673 177.00 |
CF Cash and cash equivalents | 772 651.00 | | 772 651.00 | 772 651.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 3 651 529.00 | 2 500.00 | 3 649 029.00 | 3 651 529.00 |
CO Grand total (0 to V) | 5 645 925.00 | 1 477 920.00 | 4 168 004.00 | 5 645 925.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 12 100.00 | | | 12 100.00 |
DD Legal reserve (1) | 40 350.00 | | | 40 350.00 |
DG Other reserves | 1 814 216.00 | | | 1 814 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 310.00 | | | 313 310.00 |
DL TOTAL (I) | 2 579 977.00 | | | 2 579 977.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 326 618.00 | | | 326 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 647.00 | | | 38 647.00 |
DX Trade payables and related accounts | 675 283.00 | | | 675 283.00 |
DY Tax and social security liabilities | 502 483.00 | | | 502 483.00 |
EA Other liabilities | 39 995.00 | | | 39 995.00 |
EC TOTAL (IV) | 1 583 027.00 | | | 1 583 027.00 |
EE Grand total (I to V) | 4 168 004.00 | | | 4 168 004.00 |
EG Accrued income and payables due within one year | 1 360 075.00 | | | 1 360 075.00 |
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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 | 216 010.00 | | 216 010.00 | 216 010.00 |
FD Production sold - goods | 5 356 933.00 | | 5 356 933.00 | 5 356 933.00 |
FJ Net sales | 5 572 944.00 | | 5 572 944.00 | 5 572 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 711.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 639 680.00 | |
FS Purchases of goods (including customs duties) | | | 167 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 360 820.00 | |
FV Inventory change (raw materials and supplies) | | | 22 342.00 | |
FW Other purchases and external expenses | | | 1 636 967.00 | |
FX Taxes, duties, and similar payments | | | 70 168.00 | |
FY Salaries and Wages | | | 1 207 880.00 | |
FZ Social Security Contributions | | | 689 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 5 307 920.00 | |
GG - OPERATING RESULT (I - II) | | | 331 760.00 | |
GL Other interest and similar income | | | 2 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 654.00 | |
GO Net income from sales of marketable securities | | | 8 741.00 | |
GP Total financial income (V) | | | 39 392.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 395.00 | | | 63 395.00 |
A2 TOTAL ASSETS | 85 371.00 | | | 85 371.00 |
HA Exceptional income from management transactions | 2 664.00 | | | 2 664.00 |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 59 664.00 | | | 59 664.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 563.00 | | | 59 563.00 |
HK Income tax | 115 247.00 | | | 115 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 738 737.00 | | | 5 738 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 425 427.00 | | | 5 425 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 310.00 | | | 313 310.00 |
HP References: Equipment leasing | 66 649.00 | | | 66 649.00 |
