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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 293 475.00 | 257 761.00 | 35 715.00 | 293 475.00 |
AP Buildings | 10 570 219.00 | 7 889 171.00 | 2 681 048.00 | 10 570 219.00 |
AR Technical installations, industrial equipment and tools | 2 623 674.00 | 1 878 957.00 | 744 717.00 | 2 623 674.00 |
AT Other tangible assets | 619 167.00 | 1 126 159.00 | -506 992.00 | 619 167.00 |
AV Fixed assets in progress | 1 542.00 | | 1 542.00 | 1 542.00 |
BB Receivables related to investments | | | 7.00 | |
BD Other fixed assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BF Loans | 135 815.00 | | 135 815.00 | 135 815.00 |
BH Other financial assets | 19 817.00 | | 19 817.00 | 19 817.00 |
BJ TOTAL (I) | 14 268 109.00 | 11 152 047.00 | 3 116 062.00 | 14 268 109.00 |
BL Raw materials, supplies | 589 663.00 | | 589 663.00 | 589 663.00 |
BV Advances and down payments on orders | 18 938.00 | | 18 938.00 | 18 938.00 |
BX Customers and related accounts | 2 357 561.00 | 13 933.00 | 2 343 628.00 | 2 357 561.00 |
BZ Other receivables | 394 362.00 | 5 357.00 | 389 004.00 | 394 362.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 1 867 897.00 | | 1 867 897.00 | 1 867 897.00 |
CH Prepaid expenses | 28 821.00 | | 28 821.00 | 28 821.00 |
CJ TOTAL (II) | 5 257 557.00 | 19 290.00 | 5 238 267.00 | 5 257 557.00 |
CO Grand total (0 to V) | 19 525 666.00 | 11 171 338.00 | 8 354 328.00 | 19 525 666.00 |
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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 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 40 389.00 | | | 40 389.00 |
DH Retained earnings | | 40 389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 795.00 | 676 073.00 | | 775 795.00 |
DL TOTAL (I) | 1 256 184.00 | 1 156 462.00 | | 1 256 184.00 |
DP Provisions for Risks | 74 637.00 | 74 431.00 | | 74 637.00 |
DQ Provisions for Expenses | 556 177.00 | 708 655.00 | | 556 177.00 |
DR TOTAL (IV) | 630 814.00 | 783 086.00 | | 630 814.00 |
DU Loans and Debts from Credit Institutions (3) | 775 994.00 | 973 750.00 | | 775 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851 313.00 | 2 051 752.00 | | 1 851 313.00 |
DW Advances and down payments received on current orders | 159 239.00 | 52 648.00 | | 159 239.00 |
DX Trade payables and related accounts | 1 475 554.00 | 1 480 596.00 | | 1 475 554.00 |
DY Tax and social security liabilities | 1 244 932.00 | 1 225 480.00 | | 1 244 932.00 |
EA Other liabilities | 960 299.00 | 544 340.00 | | 960 299.00 |
EC TOTAL (IV) | 6 467 330.00 | 6 328 566.00 | | 6 467 330.00 |
EE Grand total (I to V) | 8 354 328.00 | 8 268 114.00 | | 8 354 328.00 |
EG Accrued income and payables due within one year | 5 892 790.00 | | | 5 892 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 913.00 | | | 1 913.00 |
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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 | | | | |
FG Production sold - services | 17 601 007.00 | 764.00 | 17 601 771.00 | 17 601 007.00 |
FJ Net sales | 17 601 007.00 | 764.00 | 17 601 771.00 | 17 601 007.00 |
FO Operating subsidies | | | 230 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 997.00 | |
FQ Other income | | | 75 881.00 | |
FR Total operating income (I) | | | 18 240 640.00 | |
FT Inventory change (goods) | | | -31 059.00 | |
FU Purchases of raw materials and other supplies | | | 5 661 577.00 | |
FV Inventory change (raw materials and supplies) | | | -14 754.00 | |
FW Other purchases and external expenses | | | 3 863 673.00 | |
FX Taxes, duties, and similar payments | | | 709 120.00 | |
FY Salaries and Wages | | | 4 191 607.00 | |
FZ Social Security Contributions | | | 1 369 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 153.00 | |
GE Other Expenses | | | 310 897.00 | |
GF Total Operating Expenses (II) | | | 16 760 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480 161.00 | |
GL Other interest and similar income | | | 1 696.00 | |
GP Total financial income (V) | | | 1 696.00 | |
GR Interest and similar expenses | | | 23 808.00 | |
GU Total financial expenses (VI) | | | 23 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 420.00 | | | 149 420.00 |
HB Exceptional income from capital transactions | 225.00 | | | 225.00 |
HC Reversals of provisions and transfers of expenses | 107 921.00 | | | 107 921.00 |
HD Total exceptional income (VII) | 108 146.00 | 1 773.00 | | 108 146.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HG Exceptional depreciation and provisions | 294 587.00 | | | 294 587.00 |
HH Total exceptional expenses (VIII) | 294 880.00 | 181 841.00 | | 294 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 734.00 | -180 067.00 | | -186 734.00 |
HJ Employee participation in company results | 292 501.00 | 90 883.00 | | 292 501.00 |
HK Income tax | 203 019.00 | -210 574.00 | | 203 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 350 483.00 | 18 234 588.00 | | 18 350 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 574 687.00 | 17 558 515.00 | | 17 574 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 795.00 | 676 073.00 | | 775 795.00 |
HP References: Equipment leasing | 12 987.00 | | | 12 987.00 |
