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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 | 72 869.00 | 67 233.00 | 5 636.00 | 72 869.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 81 582.00 | 49 312.00 | 32 270.00 | 81 582.00 |
AR Technical installations, industrial equipment and tools | 340 180.00 | 301 667.00 | 38 512.00 | 340 180.00 |
AT Other tangible assets | 184 468.00 | 166 327.00 | 18 140.00 | 184 468.00 |
AV Fixed assets in progress | 11 326.00 | | 11 326.00 | 11 326.00 |
BD Other fixed assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BF Loans | 50 108.00 | | 50 108.00 | 50 108.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 746 373.00 | 584 540.00 | 161 832.00 | 746 373.00 |
BL Raw materials, supplies | 217 714.00 | 18 074.00 | 199 639.00 | 217 714.00 |
BV Advances and down payments on orders | 3 816.00 | | 3 816.00 | 3 816.00 |
BX Customers and related accounts | 1 945 242.00 | 8 644.00 | 1 936 597.00 | 1 945 242.00 |
BZ Other receivables | 214 610.00 | | 214 610.00 | 214 610.00 |
CF Cash and cash equivalents | 958 965.00 | | 958 965.00 | 958 965.00 |
CH Prepaid expenses | 19 396.00 | | 19 396.00 | 19 396.00 |
CJ TOTAL (II) | 3 359 745.00 | 26 719.00 | 3 333 026.00 | 3 359 745.00 |
CO Grand total (0 to V) | 4 106 119.00 | 611 260.00 | 3 494 858.00 | 4 106 119.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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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 |
DE Statutory or contractual reserves | 8 384.00 | 8 384.00 | | 8 384.00 |
DF Regulated reserves (1) | 2 938.00 | 2 938.00 | | 2 938.00 |
DG Other reserves | 987 215.00 | 980 527.00 | | 987 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 549.00 | 306 687.00 | | 260 549.00 |
DJ Investment subsidies | 21 569.00 | 28 334.00 | | 21 569.00 |
DL TOTAL (I) | 1 478 658.00 | 1 524 873.00 | | 1 478 658.00 |
DP Provisions for Risks | 7 239.00 | 45 266.00 | | 7 239.00 |
DR TOTAL (IV) | 7 239.00 | 45 266.00 | | 7 239.00 |
DU Loans and Debts from Credit Institutions (3) | 28 816.00 | 43 593.00 | | 28 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 721.00 | 455 473.00 | | 197 721.00 |
DW Advances and down payments received on current orders | 2 946.00 | 135 863.00 | | 2 946.00 |
DX Trade payables and related accounts | 458 922.00 | 949 788.00 | | 458 922.00 |
DY Tax and social security liabilities | 837 351.00 | 639 696.00 | | 837 351.00 |
EA Other liabilities | 284.00 | 24 122.00 | | 284.00 |
EB Prepaid income (2) | 482 918.00 | | | 482 918.00 |
EC TOTAL (IV) | 2 008 961.00 | 2 248 537.00 | | 2 008 961.00 |
EE Grand total (I to V) | 3 494 858.00 | 3 818 676.00 | | 3 494 858.00 |
EI Including equity loans | 197 721.00 | | | 197 721.00 |
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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 | 15 987.00 | | 15 987.00 | 15 987.00 |
FD Production sold - goods | 3 401 240.00 | 825 498.00 | 4 226 739.00 | 3 401 240.00 |
FG Production sold - services | 98 955.00 | | 98 955.00 | 98 955.00 |
FJ Net sales | 3 516 183.00 | 825 498.00 | 4 341 682.00 | 3 516 183.00 |
FN Capitalized production | | | 11 326.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 885.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 4 413 323.00 | |
FU Purchases of raw materials and other supplies | | | 970 594.00 | |
FV Inventory change (raw materials and supplies) | | | 10 182.00 | |
FW Other purchases and external expenses | | | 1 436 886.00 | |
FX Taxes, duties, and similar payments | | | 59 977.00 | |
FY Salaries and Wages | | | 1 257 667.00 | |
FZ Social Security Contributions | | | 448 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 239.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 4 253 510.00 | |
GG - OPERATING RESULT (I - II) | | | 159 812.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 4 878.00 | |
GU Total financial expenses (VI) | | | 4 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 765.00 | 8 265.00 | | 6 765.00 |
HD Total exceptional income (VII) | 6 765.00 | 8 265.00 | | 6 765.00 |
HE Exceptional expenses on management operations | | 1 056.00 | | |
HH Total exceptional expenses (VIII) | | 1 056.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 765.00 | 7 209.00 | | 6 765.00 |
HK Income tax | -98 828.00 | -104 797.00 | | -98 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 420 109.00 | 6 586 682.00 | | 4 420 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 159 560.00 | 6 279 993.00 | | 4 159 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 549.00 | 306 687.00 | | 260 549.00 |
HP References: Equipment leasing | | 1 780.00 | | |
HQ References: Real Estate Leasing | 36 693.00 | 105 638.00 | | 36 693.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 38.00 | | | 38.00 |
