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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 | 34 316.00 | 25 365.00 | 8 951.00 | 34 316.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 111 054.00 | 97 239.00 | 13 815.00 | 111 054.00 |
AR Technical installations, industrial equipment and tools | 1 256 365.00 | 697 783.00 | 558 581.00 | 1 256 365.00 |
AT Other tangible assets | 55 165.00 | 42 574.00 | 12 591.00 | 55 165.00 |
BD Other fixed assets | 6 084.00 | | 6 084.00 | 6 084.00 |
BF Loans | 23 931.00 | | 23 931.00 | 23 931.00 |
BH Other financial assets | 8 611.00 | | 8 611.00 | 8 611.00 |
BJ TOTAL (I) | 1 564 127.00 | 862 961.00 | 701 166.00 | 1 564 127.00 |
BL Raw materials, supplies | 150 167.00 | | 150 167.00 | 150 167.00 |
BN Goods in progress | 6 586.00 | | 6 586.00 | 6 586.00 |
BR Intermediate and finished products | 256 263.00 | 3 690.00 | 252 573.00 | 256 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 521.00 | 3 723.00 | 290 798.00 | 294 521.00 |
BZ Other receivables | 6 873.00 | | 6 873.00 | 6 873.00 |
CF Cash and cash equivalents | 252 051.00 | | 252 051.00 | 252 051.00 |
CH Prepaid expenses | 11 460.00 | | 11 460.00 | 11 460.00 |
CJ TOTAL (II) | 977 920.00 | 7 413.00 | 970 507.00 | 977 920.00 |
CO Grand total (0 to V) | 2 542 047.00 | 870 374.00 | 1 671 673.00 | 2 542 047.00 |
CP Shares due in less than one year | 8 611.00 | | | 8 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 165 531.00 | 349 834.00 | | 165 531.00 |
DH Retained earnings | 17 021.00 | 17 021.00 | | 17 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 952.00 | 51 697.00 | | 81 952.00 |
DJ Investment subsidies | 136 014.00 | 14 470.00 | | 136 014.00 |
DL TOTAL (I) | 598 518.00 | 631 022.00 | | 598 518.00 |
DQ Provisions for Expenses | 35 280.00 | 31 796.00 | | 35 280.00 |
DR TOTAL (IV) | 35 280.00 | 31 796.00 | | 35 280.00 |
DU Loans and Debts from Credit Institutions (3) | 709 327.00 | 464 357.00 | | 709 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 250.00 | 64 307.00 | | 72 250.00 |
DW Advances and down payments received on current orders | 10 108.00 | 11 131.00 | | 10 108.00 |
DX Trade payables and related accounts | 144 996.00 | 172 760.00 | | 144 996.00 |
DY Tax and social security liabilities | 99 101.00 | 107 762.00 | | 99 101.00 |
EA Other liabilities | 2 094.00 | 11 271.00 | | 2 094.00 |
EC TOTAL (IV) | 1 037 875.00 | 831 588.00 | | 1 037 875.00 |
EE Grand total (I to V) | 1 671 673.00 | 1 494 406.00 | | 1 671 673.00 |
EG Accrued income and payables due within one year | 1 027 767.00 | 376 940.00 | | 1 027 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834.00 | 503.00 | | 834.00 |
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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 | 53 749.00 | | 53 749.00 | 53 749.00 |
FD Production sold - goods | 1 193 858.00 | 7 947.00 | 1 201 805.00 | 1 193 858.00 |
FG Production sold - services | 18 462.00 | 32.00 | 18 494.00 | 18 462.00 |
FJ Net sales | 1 266 069.00 | 7 979.00 | 1 274 048.00 | 1 266 069.00 |
FM Inventory production | | | -39 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 114.00 | |
FR Total operating income (I) | | | 1 307 161.00 | |
FS Purchases of goods (including customs duties) | | | 30 787.00 | |
FU Purchases of raw materials and other supplies | | | 293 273.00 | |
FV Inventory change (raw materials and supplies) | | | -13 423.00 | |
FW Other purchases and external expenses | | | 384 583.00 | |
FX Taxes, duties, and similar payments | | | 23 703.00 | |
FY Salaries and Wages | | | 419 778.00 | |
FZ Social Security Contributions | | | 127 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 484.00 | |
GF Total Operating Expenses (II) | | | 1 364 655.00 | |
GG - OPERATING RESULT (I - II) | | | -57 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 18 560.00 | |
GR Interest and similar expenses | | | 9 250.00 | |
GU Total financial expenses (VI) | | | 9 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 157.00 | 8 507.00 | | 48 157.00 |
HA Exceptional income from management transactions | 1 248.00 | 115.00 | | 1 248.00 |
HB Exceptional income from capital transactions | 189 456.00 | 38 775.00 | | 189 456.00 |
HD Total exceptional income (VII) | 190 704.00 | 38 890.00 | | 190 704.00 |
HE Exceptional expenses on management operations | 2 143.00 | 841.00 | | 2 143.00 |
HF Exceptional expenses on capital transactions | 50 708.00 | 35 750.00 | | 50 708.00 |
HH Total exceptional expenses (VIII) | 52 852.00 | 36 591.00 | | 52 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 852.00 | 2 299.00 | | 137 852.00 |
HK Income tax | 7 714.00 | 7 641.00 | | 7 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 424.00 | 1 701 824.00 | | 1 516 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 471.00 | 1 650 127.00 | | 1 434 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 952.00 | 51 697.00 | | 81 952.00 |
HP References: Equipment leasing | 67 169.00 | 47 546.00 | | 67 169.00 |
