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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 | 25 232.00 | 25 232.00 | | 25 232.00 |
AJ Other Intangible Assets | 101 970.00 | 20 394.00 | 81 576.00 | 101 970.00 |
AN Land | 13 619.00 | 3 755.00 | 9 864.00 | 13 619.00 |
AR Technical installations, industrial equipment and tools | 705 348.00 | 418 539.00 | 286 810.00 | 705 348.00 |
AT Other tangible assets | 81 325.00 | 51 132.00 | 30 193.00 | 81 325.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46 809.00 | | 46 809.00 | 46 809.00 |
BJ TOTAL (I) | 1 127 224.00 | 579 606.00 | 547 617.00 | 1 127 224.00 |
BL Raw materials, supplies | 471 043.00 | | 471 043.00 | 471 043.00 |
BN Goods in progress | 35 221.00 | | 35 221.00 | 35 221.00 |
BR Intermediate and finished products | 385 039.00 | | 385 039.00 | 385 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 390 950.00 | | 390 950.00 | 390 950.00 |
BZ Other receivables | 276 644.00 | | 276 644.00 | 276 644.00 |
CF Cash and cash equivalents | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 1 560 279.00 | | 1 560 279.00 | 1 560 279.00 |
CO Grand total (0 to V) | 2 687 503.00 | 579 606.00 | 2 107 896.00 | 2 687 503.00 |
CP Shares due in less than one year | 46 809.00 | | | 46 809.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 152 911.00 | 60 555.00 | 92 356.00 | 152 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -85 699.00 | 330 626.00 | | -85 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 062.00 | -416 325.00 | | 288 062.00 |
DL TOTAL (I) | 312 363.00 | 24 301.00 | | 312 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 206.00 | 1 166 231.00 | | 1 163 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 608.00 | 42 108.00 | | 35 608.00 |
DW Advances and down payments received on current orders | | 37 233.00 | | |
DX Trade payables and related accounts | 204 350.00 | 758 153.00 | | 204 350.00 |
DY Tax and social security liabilities | 392 369.00 | 525 097.00 | | 392 369.00 |
EA Other liabilities | | 20 411.00 | | |
EC TOTAL (IV) | 1 795 533.00 | 2 549 233.00 | | 1 795 533.00 |
EE Grand total (I to V) | 2 107 896.00 | 2 573 535.00 | | 2 107 896.00 |
EG Accrued income and payables due within one year | 1 795 533.00 | 2 512 001.00 | | 1 795 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 358.00 | | | 4 358.00 |
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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 | 54 735.00 | | 54 735.00 | 54 735.00 |
FD Production sold - goods | 5 194 210.00 | | 5 194 210.00 | 5 194 210.00 |
FG Production sold - services | 115 572.00 | | 115 572.00 | 115 572.00 |
FJ Net sales | 5 364 517.00 | | 5 364 517.00 | 5 364 517.00 |
FM Inventory production | | | -5 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 5 358 826.00 | |
FS Purchases of goods (including customs duties) | | | 14 861.00 | |
FT Inventory change (goods) | | | -80 355.00 | |
FU Purchases of raw materials and other supplies | | | 2 931 198.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 144 997.00 | |
FX Taxes, duties, and similar payments | | | 50 495.00 | |
FY Salaries and Wages | | | 767 522.00 | |
FZ Social Security Contributions | | | 236 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 574.00 | |
GE Other Expenses | | | 17 320.00 | |
GF Total Operating Expenses (II) | | | 5 197 564.00 | |
GG - OPERATING RESULT (I - II) | | | 161 262.00 | |
GR Interest and similar expenses | | | 9 266.00 | |
GS Negative differences of foreign exchange | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 10 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 319.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 019.00 | | 4.00 |
HA Exceptional income from management transactions | 3 884.00 | 2 263.00 | | 3 884.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 8 684.00 | 14 263.00 | | 8 684.00 |
HE Exceptional expenses on management operations | 14 670.00 | 6 087.00 | | 14 670.00 |
HF Exceptional expenses on capital transactions | | 13 991.00 | | |
HH Total exceptional expenses (VIII) | 14 670.00 | 20 079.00 | | 14 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 986.00 | -5 816.00 | | -5 986.00 |
HK Income tax | -143 455.00 | -128 398.00 | | -143 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 367 510.00 | 1 797 105.00 | | 5 367 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 079 448.00 | 2 213 430.00 | | 5 079 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 062.00 | -416 325.00 | | 288 062.00 |
HP References: Equipment leasing | 4 131.00 | 6 636.00 | | 4 131.00 |
