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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 545.00 | | 655 545.00 | 655 545.00 |
AJ Other Intangible Assets | 52 189.00 | 42 065.00 | 10 124.00 | 52 189.00 |
AR Technical installations, industrial equipment and tools | 972 901.00 | 354 675.00 | 618 226.00 | 972 901.00 |
AT Other tangible assets | 719 756.00 | 227 238.00 | 492 518.00 | 719 756.00 |
AV Fixed assets in progress | 966 358.00 | | 966 358.00 | 966 358.00 |
AX Advances and down payments | 77 634.00 | | 77 634.00 | 77 634.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 464 416.00 | 623 978.00 | 2 840 438.00 | 3 464 416.00 |
BL Raw materials, supplies | 130 071.00 | | 130 071.00 | 130 071.00 |
BN Goods in progress | 31 170.00 | | 31 170.00 | 31 170.00 |
BR Intermediate and finished products | 297 984.00 | | 297 984.00 | 297 984.00 |
BT Goods | 22 464.00 | | 22 464.00 | 22 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 400 261.00 | 3 104.00 | 1 397 157.00 | 1 400 261.00 |
BZ Other receivables | 351 118.00 | | 351 118.00 | 351 118.00 |
CF Cash and cash equivalents | 2 037 772.00 | | 2 037 772.00 | 2 037 772.00 |
CH Prepaid expenses | 58 424.00 | | 58 424.00 | 58 424.00 |
CJ TOTAL (II) | 4 329 263.00 | 3 104.00 | 4 326 159.00 | 4 329 263.00 |
CO Grand total (0 to V) | 7 793 679.00 | 627 083.00 | 7 166 596.00 | 7 793 679.00 |
CR Shares due in more than one year | 21 986.00 | | | 21 986.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 1 647 264.00 | 1 176 279.00 | | 1 647 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 777.00 | 621 484.00 | | 211 777.00 |
DJ Investment subsidies | 51 227.00 | | | 51 227.00 |
DK Regulated provisions | 16 984.00 | 23 469.00 | | 16 984.00 |
DL TOTAL (I) | 2 163 752.00 | 2 057 733.00 | | 2 163 752.00 |
DU Loans and Debts from Credit Institutions (3) | 3 604 125.00 | 827 616.00 | | 3 604 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 43 250.00 | | 839.00 |
DX Trade payables and related accounts | 608 124.00 | 939 628.00 | | 608 124.00 |
DY Tax and social security liabilities | 232 755.00 | 285 285.00 | | 232 755.00 |
DZ Fixed asset liabilities and related accounts | 444 491.00 | | | 444 491.00 |
EA Other liabilities | 112 511.00 | 78 256.00 | | 112 511.00 |
EC TOTAL (IV) | 5 002 845.00 | 2 174 035.00 | | 5 002 845.00 |
EE Grand total (I to V) | 7 166 596.00 | 4 231 768.00 | | 7 166 596.00 |
EG Accrued income and payables due within one year | 3 423 146.00 | 1 631 200.00 | | 3 423 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 385.00 | 3 046.00 | | 1 385.00 |
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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 | 150 638.00 | | 150 638.00 | 150 638.00 |
FD Production sold - goods | 7 836 923.00 | 182 477.00 | 8 019 400.00 | 7 836 923.00 |
FG Production sold - services | 552 877.00 | 3 653.00 | 556 530.00 | 552 877.00 |
FJ Net sales | 8 540 438.00 | 186 130.00 | 8 726 568.00 | 8 540 438.00 |
FM Inventory production | | | -157 156.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 823.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 8 609 824.00 | |
FS Purchases of goods (including customs duties) | | | 171 453.00 | |
FT Inventory change (goods) | | | -1 562.00 | |
FU Purchases of raw materials and other supplies | | | 5 017 597.00 | |
FV Inventory change (raw materials and supplies) | | | -14 789.00 | |
FW Other purchases and external expenses | | | 1 258 647.00 | |
FX Taxes, duties, and similar payments | | | 131 498.00 | |
FY Salaries and Wages | | | 986 521.00 | |
FZ Social Security Contributions | | | 567 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 274 822.00 | |
GG - OPERATING RESULT (I - II) | | | 335 003.00 | |
GL Other interest and similar income | | | 797.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 56 740.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 56 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 823.00 | 36 478.00 | | 39 823.00 |
HA Exceptional income from management transactions | 878.00 | | | 878.00 |
HB Exceptional income from capital transactions | 9 590.00 | 180 800.00 | | 9 590.00 |
HC Reversals of provisions and transfers of expenses | 6 497.00 | 5 256.00 | | 6 497.00 |
HD Total exceptional income (VII) | 16 965.00 | 186 056.00 | | 16 965.00 |
HE Exceptional expenses on management operations | 4 887.00 | 11 269.00 | | 4 887.00 |
HF Exceptional expenses on capital transactions | 65.00 | 167 793.00 | | 65.00 |
HG Exceptional depreciation and provisions | 12.00 | 37.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 4 964.00 | 179 099.00 | | 4 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 001.00 | 6 957.00 | | 12 001.00 |
HK Income tax | 79 187.00 | 256 360.00 | | 79 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 627 641.00 | 10 617 952.00 | | 8 627 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 415 864.00 | 9 996 468.00 | | 8 415 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 777.00 | 621 484.00 | | 211 777.00 |
HP References: Equipment leasing | 67 585.00 | 133 920.00 | | 67 585.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 36.00 | | | 36.00 |
