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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 | 22 602.00 | 13 128.00 | 9 474.00 | 22 602.00 |
AP Buildings | 137 030.00 | 22 803.00 | 114 227.00 | 137 030.00 |
AR Technical installations, industrial equipment and tools | 1 665 971.00 | 790 774.00 | 875 197.00 | 1 665 971.00 |
AT Other tangible assets | 169 927.00 | 114 193.00 | 55 734.00 | 169 927.00 |
AV Fixed assets in progress | 5 593.00 | | 5 593.00 | 5 593.00 |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 2 160 024.00 | 1 009 689.00 | 1 150 334.00 | 2 160 024.00 |
BL Raw materials, supplies | 93 333.00 | | 93 333.00 | 93 333.00 |
BN Goods in progress | 103 190.00 | | 103 190.00 | 103 190.00 |
BR Intermediate and finished products | 230 784.00 | | 230 784.00 | 230 784.00 |
BX Customers and related accounts | 784 968.00 | | 784 968.00 | 784 968.00 |
BZ Other receivables | 23 266.00 | | 23 266.00 | 23 266.00 |
CF Cash and cash equivalents | 607 001.00 | | 607 001.00 | 607 001.00 |
CH Prepaid expenses | 199 674.00 | | 199 674.00 | 199 674.00 |
CJ TOTAL (II) | 2 042 216.00 | | 2 042 216.00 | 2 042 216.00 |
CO Grand total (0 to V) | 4 202 239.00 | 1 009 689.00 | 3 192 550.00 | 4 202 239.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
CX Development or Research and Development Expenses | 155 540.00 | 68 791.00 | 86 748.00 | 155 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 622.00 | 57 622.00 | | 57 622.00 |
DD Legal reserve (1) | 5 762.00 | 5 762.00 | | 5 762.00 |
DH Retained earnings | 1 086 582.00 | 910 192.00 | | 1 086 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 483.00 | 176 390.00 | | 280 483.00 |
DJ Investment subsidies | 143 367.00 | | | 143 367.00 |
DL TOTAL (I) | 1 573 817.00 | 1 149 967.00 | | 1 573 817.00 |
DU Loans and Debts from Credit Institutions (3) | 794 224.00 | 676 052.00 | | 794 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 317.00 | 9 795.00 | | 7 317.00 |
DW Advances and down payments received on current orders | 116 380.00 | 17 970.00 | | 116 380.00 |
DX Trade payables and related accounts | 264 957.00 | 278 488.00 | | 264 957.00 |
DY Tax and social security liabilities | 296 857.00 | 215 426.00 | | 296 857.00 |
EA Other liabilities | 138 999.00 | 14 106.00 | | 138 999.00 |
EC TOTAL (IV) | 1 618 733.00 | 1 211 835.00 | | 1 618 733.00 |
EE Grand total (I to V) | 3 192 550.00 | 2 361 802.00 | | 3 192 550.00 |
EG Accrued income and payables due within one year | 1 009 815.00 | 665 756.00 | | 1 009 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125.00 | | |
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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 | 734 303.00 | | 734 303.00 | 734 303.00 |
FD Production sold - goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 3 135 829.00 | | 3 135 829.00 | 3 135 829.00 |
FJ Net sales | 3 870 282.00 | | 3 870 282.00 | 3 870 282.00 |
FM Inventory production | | | 98 375.00 | |
FN Capitalized production | | | 45 362.00 | |
FO Operating subsidies | | | 122 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 556.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 148 322.00 | |
FS Purchases of goods (including customs duties) | | | 302 892.00 | |
FU Purchases of raw materials and other supplies | | | 835 196.00 | |
FV Inventory change (raw materials and supplies) | | | -73 107.00 | |
FW Other purchases and external expenses | | | 1 145 666.00 | |
FX Taxes, duties, and similar payments | | | 35 879.00 | |
FY Salaries and Wages | | | 1 087 239.00 | |
FZ Social Security Contributions | | | 239 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 608.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 3 778 784.00 | |
GG - OPERATING RESULT (I - II) | | | 369 537.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 441.00 | |
GU Total financial expenses (VI) | | | 13 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 556.00 | 17 846.00 | | 11 556.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | | | 2 583.00 |
HE Exceptional expenses on management operations | 1 739.00 | 5.00 | | 1 739.00 |
HH Total exceptional expenses (VIII) | 1 739.00 | 5.00 | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844.00 | -5.00 | | 844.00 |
HK Income tax | 76 459.00 | 43 809.00 | | 76 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 150 907.00 | 4 491 619.00 | | 4 150 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 424.00 | 4 315 229.00 | | 3 870 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 483.00 | 176 390.00 | | 280 483.00 |
HP References: Equipment leasing | 82 233.00 | 67 783.00 | | 82 233.00 |
