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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 | 45 691.00 | 45 691.00 | | 45 691.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 17 822.00 | | 17 822.00 | 17 822.00 |
AP Buildings | 548 357.00 | 164 828.00 | 383 529.00 | 548 357.00 |
AR Technical installations, industrial equipment and tools | 203 073.00 | 172 563.00 | 30 510.00 | 203 073.00 |
AT Other tangible assets | 616 263.00 | 264 830.00 | 351 433.00 | 616 263.00 |
AV Fixed assets in progress | 23 350.00 | | 23 350.00 | 23 350.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 469 832.00 | 647 912.00 | 821 919.00 | 1 469 832.00 |
BL Raw materials, supplies | 215 006.00 | | 215 006.00 | 215 006.00 |
BN Goods in progress | 212 678.00 | | 212 678.00 | 212 678.00 |
BV Advances and down payments on orders | 14 630.00 | | 14 630.00 | 14 630.00 |
BX Customers and related accounts | 1 119 105.00 | | 1 119 105.00 | 1 119 105.00 |
BZ Other receivables | 325 853.00 | | 325 853.00 | 325 853.00 |
CF Cash and cash equivalents | 1 245 573.00 | | 1 245 573.00 | 1 245 573.00 |
CH Prepaid expenses | 10 153.00 | | 10 153.00 | 10 153.00 |
CJ TOTAL (II) | 3 142 997.00 | | 3 142 997.00 | 3 142 997.00 |
CO Grand total (0 to V) | 4 612 829.00 | 647 912.00 | 3 964 917.00 | 4 612 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 800.00 | 147 800.00 | | 147 800.00 |
DB Share, merger, contribution premiums, etc. | 20 055.00 | 20 055.00 | | 20 055.00 |
DD Legal reserve (1) | 14 780.00 | 14 780.00 | | 14 780.00 |
DG Other reserves | 1 679 946.00 | 1 177 609.00 | | 1 679 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 255.00 | 727 337.00 | | 385 255.00 |
DK Regulated provisions | 76 432.00 | 56 931.00 | | 76 432.00 |
DL TOTAL (I) | 2 324 267.00 | 2 144 512.00 | | 2 324 267.00 |
DU Loans and Debts from Credit Institutions (3) | 722 024.00 | 813 322.00 | | 722 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 336.00 | | |
DW Advances and down payments received on current orders | 14 580.00 | 8 079.00 | | 14 580.00 |
DX Trade payables and related accounts | 446 846.00 | 651 438.00 | | 446 846.00 |
DY Tax and social security liabilities | 431 385.00 | 961 128.00 | | 431 385.00 |
EA Other liabilities | 1 896.00 | 62 351.00 | | 1 896.00 |
EB Prepaid income (2) | 23 918.00 | 115 151.00 | | 23 918.00 |
EC TOTAL (IV) | 1 640 650.00 | 2 613 804.00 | | 1 640 650.00 |
EE Grand total (I to V) | 3 964 917.00 | 4 758 316.00 | | 3 964 917.00 |
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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 | 5 066 091.00 | | 5 066 091.00 | 5 066 091.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 066 091.00 | | 5 066 091.00 | 5 066 091.00 |
FM Inventory production | | | 41 661.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 750.00 | |
FQ Other income | | | 8 387.00 | |
FR Total operating income (I) | | | 5 232 890.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 416.00 | |
FV Inventory change (raw materials and supplies) | | | -65 535.00 | |
FW Other purchases and external expenses | | | 1 369 538.00 | |
FX Taxes, duties, and similar payments | | | 92 958.00 | |
FY Salaries and Wages | | | 1 443 055.00 | |
FZ Social Security Contributions | | | 501 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 183.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 4 692 856.00 | |
GG - OPERATING RESULT (I - II) | | | 540 034.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 12 335.00 | |
GU Total financial expenses (VI) | | | 12 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 118 282.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 987.00 | 67 000.00 | | 987.00 |
HB Exceptional income from capital transactions | 22 333.00 | 49 777.00 | | 22 333.00 |
HD Total exceptional income (VII) | 23 320.00 | 116 777.00 | | 23 320.00 |
HE Exceptional expenses on management operations | 1 756.00 | 5 188.00 | | 1 756.00 |
HF Exceptional expenses on capital transactions | 5 608.00 | 50 512.00 | | 5 608.00 |
HG Exceptional depreciation and provisions | 19 501.00 | 19 501.00 | | 19 501.00 |
HH Total exceptional expenses (VIII) | 26 865.00 | 75 200.00 | | 26 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 545.00 | 41 576.00 | | -3 545.00 |
HK Income tax | 139 483.00 | 291 649.00 | | 139 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 256 794.00 | 6 680 603.00 | | 5 256 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 871 539.00 | 5 953 266.00 | | 4 871 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 255.00 | 727 337.00 | | 385 255.00 |
HP References: Equipment leasing | 94 749.00 | 82 303.00 | | 94 749.00 |
