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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 216.00 | 79 991.00 | 12 225.00 | 92 216.00 |
AR Technical installations, industrial equipment and tools | 327 253.00 | 204 073.00 | 123 180.00 | 327 253.00 |
AT Other tangible assets | 180 719.00 | 102 408.00 | 78 310.00 | 180 719.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 84 309.00 | | 84 309.00 | 84 309.00 |
BJ TOTAL (I) | 754 497.00 | 393 473.00 | 361 024.00 | 754 497.00 |
BL Raw materials, supplies | 191 810.00 | | 191 810.00 | 191 810.00 |
BV Advances and down payments on orders | 37 086.00 | | 37 086.00 | 37 086.00 |
BX Customers and related accounts | 922 206.00 | 97 654.00 | 824 552.00 | 922 206.00 |
BZ Other receivables | 224 299.00 | | 224 299.00 | 224 299.00 |
CF Cash and cash equivalents | 232 577.00 | | 232 577.00 | 232 577.00 |
CJ TOTAL (II) | 1 607 978.00 | 97 654.00 | 1 510 324.00 | 1 607 978.00 |
CO Grand total (0 to V) | 2 362 475.00 | 491 127.00 | 1 871 348.00 | 2 362 475.00 |
CP Shares due in less than one year | 84 309.00 | | | 84 309.00 |
CX Development or Research and Development Expenses | 70 000.00 | 7 000.00 | 63 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DH Retained earnings | 169 606.00 | 399 946.00 | | 169 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 970.00 | -230 339.00 | | 69 970.00 |
DJ Investment subsidies | | 1 688.00 | | |
DL TOTAL (I) | 444 176.00 | 375 894.00 | | 444 176.00 |
DP Provisions for Risks | | 4 801.00 | | |
DR TOTAL (IV) | | 4 801.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 503.00 | 8 617.00 | | 8 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 424.00 | 17 424.00 | | 12 424.00 |
DX Trade payables and related accounts | 1 199 524.00 | 1 297 778.00 | | 1 199 524.00 |
DY Tax and social security liabilities | 189 998.00 | 383 708.00 | | 189 998.00 |
EA Other liabilities | 16 723.00 | 55 144.00 | | 16 723.00 |
EC TOTAL (IV) | 1 427 172.00 | 1 762 671.00 | | 1 427 172.00 |
EE Grand total (I to V) | 1 871 348.00 | 2 143 366.00 | | 1 871 348.00 |
EG Accrued income and payables due within one year | 1 427 172.00 | 1 762 906.00 | | 1 427 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 503.00 | 8 503.00 | | 8 503.00 |
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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 | 623 195.00 | | 623 195.00 | 623 195.00 |
FG Production sold - services | 1 924 964.00 | 3 168.00 | 1 928 132.00 | 1 924 964.00 |
FJ Net sales | 2 548 160.00 | 3 168.00 | 2 551 328.00 | 2 548 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 126.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 2 653 133.00 | |
FS Purchases of goods (including customs duties) | | | 277 320.00 | |
FU Purchases of raw materials and other supplies | | | 57 837.00 | |
FV Inventory change (raw materials and supplies) | | | -135 335.00 | |
FW Other purchases and external expenses | | | 1 643 206.00 | |
FX Taxes, duties, and similar payments | | | 6 487.00 | |
FY Salaries and Wages | | | 487 418.00 | |
FZ Social Security Contributions | | | 105 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 459.00 | |
GE Other Expenses | | | 99 063.00 | |
GF Total Operating Expenses (II) | | | 2 601 805.00 | |
GG - OPERATING RESULT (I - II) | | | 51 328.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GT Net expenses on sales of marketable securities | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 565.00 | 60.00 | | 225 565.00 |
HD Total exceptional income (VII) | 225 565.00 | 60.00 | | 225 565.00 |
HE Exceptional expenses on management operations | 186 655.00 | 84 759.00 | | 186 655.00 |
HF Exceptional expenses on capital transactions | 16 960.00 | | | 16 960.00 |
HH Total exceptional expenses (VIII) | 203 615.00 | 84 759.00 | | 203 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 949.00 | -84 699.00 | | 21 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 698.00 | 2 590 616.00 | | 2 878 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 728.00 | 2 820 955.00 | | 2 808 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 970.00 | -230 339.00 | | 69 970.00 |
HP References: Equipment leasing | 28.00 | | | 28.00 |
HQ References: Real Estate Leasing | 53 339.00 | 18 530.00 | | 53 339.00 |
