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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 | 58 427.00 | 25 132.00 | 33 296.00 | 58 427.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 177 935.00 | 177 935.00 | | 177 935.00 |
AR Technical installations, industrial equipment and tools | 419 950.00 | 379 152.00 | 40 798.00 | 419 950.00 |
AT Other tangible assets | 515 766.00 | 458 002.00 | 57 764.00 | 515 766.00 |
BH Other financial assets | 24 694.00 | | 24 694.00 | 24 694.00 |
BJ TOTAL (I) | 1 265 687.00 | 1 040 220.00 | 225 467.00 | 1 265 687.00 |
BL Raw materials, supplies | 383 089.00 | 16 079.00 | 367 009.00 | 383 089.00 |
BR Intermediate and finished products | 406 081.00 | 33 206.00 | 372 875.00 | 406 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 305 411.00 | 3 938.00 | 301 473.00 | 305 411.00 |
BZ Other receivables | 8 421.00 | | 8 421.00 | 8 421.00 |
CF Cash and cash equivalents | 362 998.00 | | 362 998.00 | 362 998.00 |
CH Prepaid expenses | 12 782.00 | | 12 782.00 | 12 782.00 |
CJ TOTAL (II) | 1 478 781.00 | 53 223.00 | 1 425 558.00 | 1 478 781.00 |
CO Grand total (0 to V) | 2 744 468.00 | 1 093 443.00 | 1 651 025.00 | 2 744 468.00 |
CP Shares due in less than one year | 24 694.00 | | | 24 694.00 |
CR Shares due in more than one year | 4 364.00 | | | 4 364.00 |
CS Evaluated investments - equity method | 62 360.00 | | 62 360.00 | 62 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 682 430.00 | 667 413.00 | | 682 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 613.00 | 45 016.00 | | 66 613.00 |
DL TOTAL (I) | 1 409 043.00 | 1 372 430.00 | | 1 409 043.00 |
DU Loans and Debts from Credit Institutions (3) | 656.00 | 551.00 | | 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 981.00 | 7 042.00 | | 14 981.00 |
DX Trade payables and related accounts | 56 368.00 | 91 625.00 | | 56 368.00 |
DY Tax and social security liabilities | 169 083.00 | 168 121.00 | | 169 083.00 |
EA Other liabilities | 894.00 | 264.00 | | 894.00 |
EC TOTAL (IV) | 241 982.00 | 267 603.00 | | 241 982.00 |
EE Grand total (I to V) | 1 651 025.00 | 1 640 033.00 | | 1 651 025.00 |
EG Accrued income and payables due within one year | 241 982.00 | 267 603.00 | | 241 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | 551.00 | | 656.00 |
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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 | 3 533.00 | 1 275.00 | 4 808.00 | 3 533.00 |
FD Production sold - goods | 1 399 742.00 | 550 723.00 | 1 950 465.00 | 1 399 742.00 |
FG Production sold - services | 13 099.00 | 3 632.00 | 16 731.00 | 13 099.00 |
FJ Net sales | 1 416 374.00 | 555 630.00 | 1 972 004.00 | 1 416 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 135.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 988 153.00 | |
FS Purchases of goods (including customs duties) | | | 2 204.00 | |
FU Purchases of raw materials and other supplies | | | 373 382.00 | |
FV Inventory change (raw materials and supplies) | | | -53 980.00 | |
FW Other purchases and external expenses | | | 463 782.00 | |
FX Taxes, duties, and similar payments | | | 31 402.00 | |
FY Salaries and Wages | | | 776 261.00 | |
FZ Social Security Contributions | | | 239 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 876.00 | |
GB Operating Expenses - Provisions | | | 49 286.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 1 918 043.00 | |
GG - OPERATING RESULT (I - II) | | | 70 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 4 467.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6 973.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 132.00 | | |
HF Exceptional expenses on capital transactions | 58.00 | 690.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 822.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 3 178.00 | | -58.00 |
HK Income tax | 7 507.00 | | | 7 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 126.00 | 1 887 904.00 | | 1 995 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 513.00 | 1 842 888.00 | | 1 928 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 613.00 | 45 016.00 | | 66 613.00 |
HP References: Equipment leasing | 67 233.00 | 74 072.00 | | 67 233.00 |
