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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 | 123 349.00 | 113 189.00 | 10 159.00 | 123 349.00 |
AR Technical installations, industrial equipment and tools | 401 760.00 | 321 837.00 | 79 923.00 | 401 760.00 |
AT Other tangible assets | 778 481.00 | 474 244.00 | 304 237.00 | 778 481.00 |
BH Other financial assets | 195 170.00 | | 195 170.00 | 195 170.00 |
BJ TOTAL (I) | 1 498 760.00 | 909 271.00 | 589 489.00 | 1 498 760.00 |
BL Raw materials, supplies | 1 182 562.00 | | 1 182 562.00 | 1 182 562.00 |
BV Advances and down payments on orders | 3 773.00 | | 3 773.00 | 3 773.00 |
BX Customers and related accounts | 14 420 434.00 | | 14 420 434.00 | 14 420 434.00 |
BZ Other receivables | 4 039 971.00 | | 4 039 971.00 | 4 039 971.00 |
CF Cash and cash equivalents | 1 605 151.00 | | 1 605 151.00 | 1 605 151.00 |
CH Prepaid expenses | 205 765.00 | | 205 765.00 | 205 765.00 |
CJ TOTAL (II) | 21 457 655.00 | | 21 457 655.00 | 21 457 655.00 |
CO Grand total (0 to V) | 22 956 415.00 | 909 271.00 | 22 047 144.00 | 22 956 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 620.00 | 307 620.00 | | 307 620.00 |
DB Share, merger, contribution premiums, etc. | 117 355.00 | 117 355.00 | | 117 355.00 |
DD Legal reserve (1) | 30 762.00 | 30 762.00 | | 30 762.00 |
DG Other reserves | 3 753 158.00 | 2 200 293.00 | | 3 753 158.00 |
DH Retained earnings | 127 913.00 | 127 913.00 | | 127 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 062.00 | 1 552 865.00 | | 284 062.00 |
DL TOTAL (I) | 4 620 870.00 | 4 336 808.00 | | 4 620 870.00 |
DP Provisions for Risks | 589 050.00 | 843 317.00 | | 589 050.00 |
DR TOTAL (IV) | 589 050.00 | 843 317.00 | | 589 050.00 |
DU Loans and Debts from Credit Institutions (3) | 6 515 845.00 | 5 229 307.00 | | 6 515 845.00 |
DX Trade payables and related accounts | 8 073 856.00 | 7 995 658.00 | | 8 073 856.00 |
DY Tax and social security liabilities | 2 247 523.00 | 4 189 829.00 | | 2 247 523.00 |
EB Prepaid income (2) | | 968 462.00 | | |
EC TOTAL (IV) | 16 837 224.00 | 18 383 255.00 | | 16 837 224.00 |
EE Grand total (I to V) | 22 047 144.00 | 23 563 380.00 | | 22 047 144.00 |
EG Accrued income and payables due within one year | 11 774 300.00 | 14 451 418.00 | | 11 774 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 364 699.00 | | 35 364 699.00 | 35 364 699.00 |
FJ Net sales | 35 364 699.00 | | 35 364 699.00 | 35 364 699.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 829.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 35 411 127.00 | |
FU Purchases of raw materials and other supplies | | | 2 521 548.00 | |
FV Inventory change (raw materials and supplies) | | | 223 078.00 | |
FW Other purchases and external expenses | | | 26 370 408.00 | |
FX Taxes, duties, and similar payments | | | 257 271.00 | |
FY Salaries and Wages | | | 4 242 067.00 | |
FZ Social Security Contributions | | | 1 163 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 904.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 35 121 784.00 | |
GG - OPERATING RESULT (I - II) | | | 289 343.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 88 166.00 | |
GU Total financial expenses (VI) | | | 88 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 829.00 | 38 875.00 | | 38 829.00 |
HA Exceptional income from management transactions | 41 503.00 | 1 204.00 | | 41 503.00 |
HB Exceptional income from capital transactions | 27 530.00 | 20 697.00 | | 27 530.00 |
HC Reversals of provisions and transfers of expenses | 311 767.00 | 10 000.00 | | 311 767.00 |
HD Total exceptional income (VII) | 380 800.00 | 31 901.00 | | 380 800.00 |
HE Exceptional expenses on management operations | 53 767.00 | 126 101.00 | | 53 767.00 |
HF Exceptional expenses on capital transactions | 5 080.00 | 2 772.00 | | 5 080.00 |
HG Exceptional depreciation and provisions | 57 500.00 | 491 673.00 | | 57 500.00 |
HH Total exceptional expenses (VIII) | 116 347.00 | 620 546.00 | | 116 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 453.00 | -588 645.00 | | 264 453.00 |
HJ Employee participation in company results | 32 095.00 | | | 32 095.00 |
HK Income tax | 149 473.00 | 704 902.00 | | 149 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 791 927.00 | 33 369 962.00 | | 35 791 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 507 865.00 | 31 817 097.00 | | 35 507 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 062.00 | 1 552 865.00 | | 284 062.00 |
HP References: Equipment leasing | 266 995.00 | 254 607.00 | | 266 995.00 |
