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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 | 15 100.00 | 8 561.00 | 6 538.00 | 15 100.00 |
AH Goodwill | 92 993.00 | | 92 993.00 | 92 993.00 |
AP Buildings | 110 624.00 | 108 427.00 | 2 197.00 | 110 624.00 |
AR Technical installations, industrial equipment and tools | 2 113 476.00 | 1 612 459.00 | 501 017.00 | 2 113 476.00 |
AT Other tangible assets | 96 484.00 | 54 465.00 | 42 018.00 | 96 484.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 2 429 617.00 | 1 783 913.00 | 645 704.00 | 2 429 617.00 |
BL Raw materials, supplies | 15 291.00 | | 15 291.00 | 15 291.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 186 973.00 | 4 290.00 | 182 683.00 | 186 973.00 |
BZ Other receivables | 90 115.00 | | 90 115.00 | 90 115.00 |
CF Cash and cash equivalents | 1 110 976.00 | | 1 110 976.00 | 1 110 976.00 |
CJ TOTAL (II) | 1 403 974.00 | 4 290.00 | 1 399 684.00 | 1 403 974.00 |
CO Grand total (0 to V) | 3 833 592.00 | 1 788 203.00 | 2 045 388.00 | 3 833 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 358 196.00 | 358 196.00 | | 358 196.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 278 126.00 | 114 858.00 | | 278 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 576.00 | 271 267.00 | | 59 576.00 |
DJ Investment subsidies | 50 970.00 | 57 273.00 | | 50 970.00 |
DL TOTAL (I) | 1 296 869.00 | 1 351 595.00 | | 1 296 869.00 |
DQ Provisions for Expenses | 27 565.00 | | | 27 565.00 |
DR TOTAL (IV) | 27 565.00 | | | 27 565.00 |
DU Loans and Debts from Credit Institutions (3) | 272 123.00 | 482 812.00 | | 272 123.00 |
DW Advances and down payments received on current orders | 100 084.00 | | | 100 084.00 |
DX Trade payables and related accounts | 36 154.00 | 114 304.00 | | 36 154.00 |
DY Tax and social security liabilities | 282 309.00 | 313 858.00 | | 282 309.00 |
EA Other liabilities | 30 281.00 | 58 969.00 | | 30 281.00 |
EC TOTAL (IV) | 720 953.00 | 969 944.00 | | 720 953.00 |
EE Grand total (I to V) | 2 045 388.00 | 2 321 540.00 | | 2 045 388.00 |
EG Accrued income and payables due within one year | 574 700.00 | 697 821.00 | | 574 700.00 |
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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 | 2 060 832.00 | | 2 060 832.00 | 2 060 832.00 |
FG Production sold - services | 5 823.00 | | 5 823.00 | 5 823.00 |
FJ Net sales | 2 066 655.00 | | 2 066 655.00 | 2 066 655.00 |
FO Operating subsidies | | | 7 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 298.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 105 548.00 | |
FU Purchases of raw materials and other supplies | | | 128 274.00 | |
FV Inventory change (raw materials and supplies) | | | -4 978.00 | |
FW Other purchases and external expenses | | | 663 817.00 | |
FX Taxes, duties, and similar payments | | | 79 896.00 | |
FY Salaries and Wages | | | 661 744.00 | |
FZ Social Security Contributions | | | 347 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 565.00 | |
GE Other Expenses | | | 9 624.00 | |
GF Total Operating Expenses (II) | | | 2 048 493.00 | |
GG - OPERATING RESULT (I - II) | | | 57 054.00 | |
GL Other interest and similar income | | | 2 568.00 | |
GP Total financial income (V) | | | 2 568.00 | |
GR Interest and similar expenses | | | 3 626.00 | |
GU Total financial expenses (VI) | | | 3 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 7 802.00 | 11 833.00 | | 7 802.00 |
HD Total exceptional income (VII) | 15 802.00 | 11 833.00 | | 15 802.00 |
HE Exceptional expenses on management operations | | 8 121.00 | | |
HF Exceptional expenses on capital transactions | | 984.00 | | |
HH Total exceptional expenses (VIII) | | 9 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 802.00 | 2 727.00 | | 15 802.00 |
HK Income tax | 12 223.00 | 84 542.00 | | 12 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 919.00 | 2 638 486.00 | | 2 123 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 342.00 | 2 367 218.00 | | 2 064 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 576.00 | 271 267.00 | | 59 576.00 |
HP References: Equipment leasing | | 6 939.00 | | |
