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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 | 22 362.00 | 22 362.00 | | 22 362.00 |
AP Buildings | 1 255 314.00 | 341 572.00 | 913 741.00 | 1 255 314.00 |
AR Technical installations, industrial equipment and tools | 548 794.00 | 450 764.00 | 98 029.00 | 548 794.00 |
AT Other tangible assets | 80 543.00 | 72 106.00 | 8 436.00 | 80 543.00 |
BH Other financial assets | 18 340.00 | | 18 340.00 | 18 340.00 |
BJ TOTAL (I) | 2 156 576.00 | 886 805.00 | 1 269 770.00 | 2 156 576.00 |
BL Raw materials, supplies | 569 639.00 | 218 091.00 | 351 547.00 | 569 639.00 |
BN Goods in progress | 86 751.00 | | 86 751.00 | 86 751.00 |
BT Goods | 10 965.00 | | 10 965.00 | 10 965.00 |
BV Advances and down payments on orders | 2 862.00 | | 2 862.00 | 2 862.00 |
BX Customers and related accounts | 615 649.00 | 9 790.00 | 605 859.00 | 615 649.00 |
BZ Other receivables | 15 848.00 | | 15 848.00 | 15 848.00 |
CD Marketable securities | 8 209.00 | | 8 209.00 | 8 209.00 |
CF Cash and cash equivalents | 168 135.00 | | 168 135.00 | 168 135.00 |
CH Prepaid expenses | 12 303.00 | | 12 303.00 | 12 303.00 |
CJ TOTAL (II) | 1 490 364.00 | 227 882.00 | 1 262 482.00 | 1 490 364.00 |
CO Grand total (0 to V) | 3 646 941.00 | 1 114 688.00 | 2 532 253.00 | 3 646 941.00 |
CU Other investments | 231 222.00 | | 231 222.00 | 231 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 260.00 | | | 76 260.00 |
DD Legal reserve (1) | 7 626.00 | | | 7 626.00 |
DG Other reserves | 1 036 239.00 | | | 1 036 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 982.00 | | | 289 982.00 |
DL TOTAL (I) | 1 410 108.00 | | | 1 410 108.00 |
DU Loans and Debts from Credit Institutions (3) | 570 021.00 | | | 570 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 415.00 | | | 29 415.00 |
DW Advances and down payments received on current orders | 45 189.00 | | | 45 189.00 |
DX Trade payables and related accounts | 202 964.00 | | | 202 964.00 |
DY Tax and social security liabilities | 251 499.00 | | | 251 499.00 |
DZ Fixed asset liabilities and related accounts | 8 691.00 | | | 8 691.00 |
EA Other liabilities | 3 447.00 | | | 3 447.00 |
EB Prepaid income (2) | 10 915.00 | | | 10 915.00 |
EC TOTAL (IV) | 1 122 144.00 | | | 1 122 144.00 |
EE Grand total (I to V) | 2 532 253.00 | | | 2 532 253.00 |
EG Accrued income and payables due within one year | 596 728.00 | | | 596 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 522.00 | | | 4 522.00 |
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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 | 110 869.00 | 800.00 | 111 669.00 | 110 869.00 |
FD Production sold - goods | 2 273 094.00 | 64 021.00 | 2 337 115.00 | 2 273 094.00 |
FG Production sold - services | 295 852.00 | 4 570.00 | 300 423.00 | 295 852.00 |
FJ Net sales | 2 679 816.00 | 69 391.00 | 2 749 208.00 | 2 679 816.00 |
FM Inventory production | | | -8 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 141.00 | |
FQ Other income | | | 3 386.00 | |
FR Total operating income (I) | | | 2 761 527.00 | |
FS Purchases of goods (including customs duties) | | | 92 898.00 | |
FT Inventory change (goods) | | | 701.00 | |
FU Purchases of raw materials and other supplies | | | 1 037 349.00 | |
FV Inventory change (raw materials and supplies) | | | -85 508.00 | |
FW Other purchases and external expenses | | | 544 582.00 | |
FX Taxes, duties, and similar payments | | | 29 421.00 | |
FY Salaries and Wages | | | 555 697.00 | |
FZ Social Security Contributions | | | 213 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 207.00 | |
GE Other Expenses | | | 12 744.00 | |
GF Total Operating Expenses (II) | | | 2 525 791.00 | |
GG - OPERATING RESULT (I - II) | | | 235 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 613.00 | |
GP Total financial income (V) | | | 128 613.00 | |
GR Interest and similar expenses | | | 16 225.00 | |
GU Total financial expenses (VI) | | | 16 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 533.00 | | | 14 533.00 |
HB Exceptional income from capital transactions | 17 752.00 | | | 17 752.00 |
HD Total exceptional income (VII) | 17 752.00 | | | 17 752.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | 13 409.00 | | | 13 409.00 |
HH Total exceptional expenses (VIII) | 13 627.00 | | | 13 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 124.00 | | | 4 124.00 |
HK Income tax | 62 266.00 | | | 62 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 892.00 | | | 2 907 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 910.00 | | | 2 617 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 982.00 | | | 289 982.00 |
HP References: Equipment leasing | 16 464.00 | | | 16 464.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 166 375.00 | 9 588.00 | | 2 166 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 562.00 | |
I4 DECREASES Grand Total | | 19 386.00 | 2 156 576.00 | |
IO DECREASES Total including other intangible assets | | | 22 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 386.00 | 1 884 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 362.00 | | | 22 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894 451.00 | 9 588.00 | | 1 894 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 562.00 | | | 249 562.00 |
