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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 23 972.00 | 20 118.00 | 3 854.00 | 23 972.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 231 529.00 | 128 739.00 | 102 790.00 | 231 529.00 |
AR Technical installations, industrial equipment and tools | 1 533 197.00 | 1 329 218.00 | 203 979.00 | 1 533 197.00 |
AT Other tangible assets | 331 087.00 | 282 472.00 | 48 615.00 | 331 087.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 2 165 452.00 | 1 760 547.00 | 404 905.00 | 2 165 452.00 |
BL Raw materials, supplies | 39 358.00 | | 39 358.00 | 39 358.00 |
BN Goods in progress | 5 308.00 | | 5 308.00 | 5 308.00 |
BR Intermediate and finished products | 201 682.00 | | 201 682.00 | 201 682.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 168 054.00 | | 168 054.00 | 168 054.00 |
BZ Other receivables | 68 183.00 | | 68 183.00 | 68 183.00 |
CD Marketable securities | 29 809.00 | | 29 809.00 | 29 809.00 |
CF Cash and cash equivalents | 1 009 910.00 | | 1 009 910.00 | 1 009 910.00 |
CH Prepaid expenses | 17 233.00 | | 17 233.00 | 17 233.00 |
CJ TOTAL (II) | 1 545 437.00 | | 1 545 437.00 | 1 545 437.00 |
CO Grand total (0 to V) | 3 710 889.00 | 1 760 547.00 | 1 950 341.00 | 3 710 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DG Other reserves | 353 283.00 | 332 592.00 | | 353 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 558.00 | 230 691.00 | | 85 558.00 |
DJ Investment subsidies | 3 300.00 | 13 298.00 | | 3 300.00 |
DK Regulated provisions | 39 338.00 | 32 332.00 | | 39 338.00 |
DL TOTAL (I) | 901 679.00 | 1 029 113.00 | | 901 679.00 |
DU Loans and Debts from Credit Institutions (3) | 156 666.00 | 223 333.00 | | 156 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 690.00 | 546 689.00 | | 533 690.00 |
DX Trade payables and related accounts | 138 617.00 | 167 995.00 | | 138 617.00 |
DY Tax and social security liabilities | 175 197.00 | 175 782.00 | | 175 197.00 |
DZ Fixed asset liabilities and related accounts | 44 492.00 | 5 932.00 | | 44 492.00 |
EC TOTAL (IV) | 1 048 662.00 | 1 119 732.00 | | 1 048 662.00 |
EE Grand total (I to V) | 1 950 341.00 | 2 148 844.00 | | 1 950 341.00 |
EG Accrued income and payables due within one year | 955 329.00 | 973 065.00 | | 955 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 467 639.00 | 13 661.00 | 1 481 300.00 | 1 467 639.00 |
FJ Net sales | 1 467 639.00 | 13 661.00 | 1 481 300.00 | 1 467 639.00 |
FM Inventory production | | | -17 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 316.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 513 220.00 | |
FU Purchases of raw materials and other supplies | | | 213 951.00 | |
FV Inventory change (raw materials and supplies) | | | 3 771.00 | |
FW Other purchases and external expenses | | | 484 887.00 | |
FX Taxes, duties, and similar payments | | | 13 496.00 | |
FY Salaries and Wages | | | 348 341.00 | |
FZ Social Security Contributions | | | 146 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 847.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 414 889.00 | |
GG - OPERATING RESULT (I - II) | | | 98 331.00 | |
GH Attributed profit or transferred loss (III) | | | 316.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GO Net income from sales of marketable securities | | | 300.00 | |
GP Total financial income (V) | | | 1 518.00 | |
GR Interest and similar expenses | | | 6 167.00 | |
GU Total financial expenses (VI) | | | 6 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 316.00 | 8 691.00 | | 49 316.00 |
HA Exceptional income from management transactions | | 613.00 | | |
HB Exceptional income from capital transactions | 246 998.00 | 9 998.00 | | 246 998.00 |
HC Reversals of provisions and transfers of expenses | 11 271.00 | 10 000.00 | | 11 271.00 |
HD Total exceptional income (VII) | 258 268.00 | 20 611.00 | | 258 268.00 |
HE Exceptional expenses on management operations | 250.00 | 18 169.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 237 000.00 | | | 237 000.00 |
HG Exceptional depreciation and provisions | 18 276.00 | 1 615.00 | | 18 276.00 |
HH Total exceptional expenses (VIII) | 255 526.00 | 19 784.00 | | 255 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 742.00 | 826.00 | | 2 742.00 |
HK Income tax | 11 182.00 | 71 223.00 | | 11 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 322.00 | 1 833 733.00 | | 1 773 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 764.00 | 1 603 043.00 | | 1 687 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 558.00 | 230 691.00 | | 85 558.00 |
HP References: Equipment leasing | 123 212.00 | 34 100.00 | | 123 212.00 |
