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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 | 22 544.00 | 20 505.00 | 2 039.00 | 22 544.00 |
AP Buildings | 321 525.00 | 209 097.00 | 112 428.00 | 321 525.00 |
AR Technical installations, industrial equipment and tools | 569 021.00 | 330 085.00 | 238 936.00 | 569 021.00 |
AT Other tangible assets | 272 090.00 | 156 528.00 | 115 563.00 | 272 090.00 |
AV Fixed assets in progress | 143 935.00 | | 143 935.00 | 143 935.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 1 340 118.00 | 716 215.00 | 623 903.00 | 1 340 118.00 |
BL Raw materials, supplies | 5 108.00 | | 5 108.00 | 5 108.00 |
BR Intermediate and finished products | 130 519.00 | | 130 519.00 | 130 519.00 |
BT Goods | 14 958.00 | | 14 958.00 | 14 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 662 039.00 | 5 183.00 | 656 856.00 | 662 039.00 |
BZ Other receivables | 213 581.00 | | 213 581.00 | 213 581.00 |
CF Cash and cash equivalents | 137 702.00 | | 137 702.00 | 137 702.00 |
CH Prepaid expenses | 60 465.00 | | 60 465.00 | 60 465.00 |
CJ TOTAL (II) | 1 224 371.00 | 5 183.00 | 1 219 188.00 | 1 224 371.00 |
CO Grand total (0 to V) | 2 564 489.00 | 721 398.00 | 1 843 090.00 | 2 564 489.00 |
CU Other investments | 6 210.00 | | 6 210.00 | 6 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 269 155.00 | | | 269 155.00 |
DH Retained earnings | | 201 322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 292.00 | 101 749.00 | | 137 292.00 |
DL TOTAL (I) | 423 167.00 | 319 792.00 | | 423 167.00 |
DU Loans and Debts from Credit Institutions (3) | 315 201.00 | 243 953.00 | | 315 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 019.00 | 155 754.00 | | 153 019.00 |
DX Trade payables and related accounts | 641 348.00 | 526 981.00 | | 641 348.00 |
DY Tax and social security liabilities | 237 806.00 | 195 405.00 | | 237 806.00 |
DZ Fixed asset liabilities and related accounts | 69 949.00 | 754.00 | | 69 949.00 |
EA Other liabilities | 2 602.00 | 6 924.00 | | 2 602.00 |
EC TOTAL (IV) | 1 419 923.00 | 1 129 771.00 | | 1 419 923.00 |
EE Grand total (I to V) | 1 843 090.00 | 1 449 562.00 | | 1 843 090.00 |
EG Accrued income and payables due within one year | 1 185 563.00 | 957 552.00 | | 1 185 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 806.00 | 1 077.00 | | 1 806.00 |
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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 | | | 1 082 542.00 | |
FD Production sold - goods | | | 1 262 036.00 | |
FG Production sold - services | | | 1 502 042.00 | |
FJ Net sales | | | 3 846 619.00 | |
FM Inventory production | | | -58 704.00 | |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 055.00 | |
FQ Other income | | | 8 754.00 | |
FR Total operating income (I) | | | 3 834 161.00 | |
FS Purchases of goods (including customs duties) | | | 968 338.00 | |
FT Inventory change (goods) | | | -1 884.00 | |
FU Purchases of raw materials and other supplies | | | 582 102.00 | |
FV Inventory change (raw materials and supplies) | | | 774.00 | |
FW Other purchases and external expenses | | | 1 538 301.00 | |
FX Taxes, duties, and similar payments | | | 9 853.00 | |
FY Salaries and Wages | | | 303 197.00 | |
FZ Social Security Contributions | | | 101 322.00 | |
GB Operating Expenses - Provisions | | | 142 157.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 3 644 302.00 | |
GG - OPERATING RESULT (I - II) | | | 189 860.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 11 866.00 | |
GU Total financial expenses (VI) | | | 11 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 315.00 | 104 536.00 | | 42 315.00 |
HH Total exceptional expenses (VIII) | 44 205.00 | 56 333.00 | | 44 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890.00 | 48 203.00 | | -1 890.00 |
HK Income tax | 38 818.00 | -140.00 | | 38 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 876 483.00 | 3 573 742.00 | | 3 876 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 191.00 | 3 471 992.00 | | 3 739 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 292.00 | 101 749.00 | | 137 292.00 |
