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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 471.00 | 6 471.00 | | 6 471.00 |
AP Buildings | 237 560.00 | 201 719.00 | 35 840.00 | 237 560.00 |
AR Technical installations, industrial equipment and tools | 1 965 160.00 | 1 314 949.00 | 650 210.00 | 1 965 160.00 |
AT Other tangible assets | 276 823.00 | 270 981.00 | 5 841.00 | 276 823.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 2 487 564.00 | 1 794 122.00 | 693 441.00 | 2 487 564.00 |
BL Raw materials, supplies | 45 952.00 | | 45 952.00 | 45 952.00 |
BN Goods in progress | 17 892.00 | | 17 892.00 | 17 892.00 |
BR Intermediate and finished products | 315 240.00 | | 315 240.00 | 315 240.00 |
BT Goods | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 265 319.00 | 1 130.00 | 264 188.00 | 265 319.00 |
BZ Other receivables | 14 058.00 | | 14 058.00 | 14 058.00 |
CF Cash and cash equivalents | 116 380.00 | | 116 380.00 | 116 380.00 |
CH Prepaid expenses | 11 051.00 | | 11 051.00 | 11 051.00 |
CJ TOTAL (II) | 786 531.00 | 1 130.00 | 785 400.00 | 786 531.00 |
CO Grand total (0 to V) | 3 274 096.00 | 1 795 253.00 | 1 478 842.00 | 3 274 096.00 |
CP Shares due in less than one year | 548.00 | | | 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 877.00 | 365 877.00 | | 365 877.00 |
DD Legal reserve (1) | 36 587.00 | 36 587.00 | | 36 587.00 |
DH Retained earnings | 363 484.00 | 331 468.00 | | 363 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 645.00 | 32 015.00 | | 48 645.00 |
DJ Investment subsidies | -19 857.00 | | | -19 857.00 |
DL TOTAL (I) | 794 737.00 | 765 949.00 | | 794 737.00 |
DU Loans and Debts from Credit Institutions (3) | 339 501.00 | 486 118.00 | | 339 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 993.00 | 120 359.00 | | 113 993.00 |
DW Advances and down payments received on current orders | 55 700.00 | 759.00 | | 55 700.00 |
DX Trade payables and related accounts | 76 204.00 | 79 725.00 | | 76 204.00 |
DY Tax and social security liabilities | 91 020.00 | 123 772.00 | | 91 020.00 |
EA Other liabilities | 7 685.00 | 395.00 | | 7 685.00 |
EB Prepaid income (2) | | 51 647.00 | | |
EC TOTAL (IV) | 684 104.00 | 862 777.00 | | 684 104.00 |
EE Grand total (I to V) | 1 478 842.00 | 1 628 726.00 | | 1 478 842.00 |
EG Accrued income and payables due within one year | 551 804.00 | 700 478.00 | | 551 804.00 |
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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 | 1 578.00 | | 1 578.00 | 1 578.00 |
FD Production sold - goods | 1 426 811.00 | | 1 426 811.00 | 1 426 811.00 |
FG Production sold - services | 73 439.00 | | 73 439.00 | 73 439.00 |
FJ Net sales | 1 501 829.00 | | 1 501 829.00 | 1 501 829.00 |
FM Inventory production | | | -43 752.00 | |
FO Operating subsidies | | | 19 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 852.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 502 912.00 | |
FS Purchases of goods (including customs duties) | | | 744.00 | |
FT Inventory change (goods) | | | 184.00 | |
FU Purchases of raw materials and other supplies | | | 120 164.00 | |
FV Inventory change (raw materials and supplies) | | | 18 219.00 | |
FW Other purchases and external expenses | | | 509 194.00 | |
FX Taxes, duties, and similar payments | | | 17 784.00 | |
FY Salaries and Wages | | | 515 688.00 | |
FZ Social Security Contributions | | | 156 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 781.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 434 241.00 | |
GG - OPERATING RESULT (I - II) | | | 68 671.00 | |
GR Interest and similar expenses | | | 7 419.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 717.00 | 17 798.00 | | 1 717.00 |
HD Total exceptional income (VII) | 1 717.00 | 17 798.00 | | 1 717.00 |
HE Exceptional expenses on management operations | 2 622.00 | 21 411.00 | | 2 622.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | 21 411.00 | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | -3 613.00 | | -905.00 |
HK Income tax | 11 701.00 | 975.00 | | 11 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 630.00 | 1 507 996.00 | | 1 504 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 985.00 | 1 475 981.00 | | 1 455 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 645.00 | 32 015.00 | | 48 645.00 |
HP References: Equipment leasing | 14 448.00 | 14 448.00 | | 14 448.00 |
