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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 | 22 070.00 | 18 158.00 | 3 912.00 | 22 070.00 |
AP Buildings | 137 030.00 | 31 828.00 | 105 202.00 | 137 030.00 |
AR Technical installations, industrial equipment and tools | 1 710 958.00 | 923 804.00 | 787 155.00 | 1 710 958.00 |
AT Other tangible assets | 169 446.00 | 114 851.00 | 54 595.00 | 169 446.00 |
AV Fixed assets in progress | 4 291.00 | | 4 291.00 | 4 291.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 2 229 890.00 | 1 184 918.00 | 1 044 972.00 | 2 229 890.00 |
BL Raw materials, supplies | 186 656.00 | | 186 656.00 | 186 656.00 |
BN Goods in progress | 72 108.00 | | 72 108.00 | 72 108.00 |
BR Intermediate and finished products | 236 505.00 | | 236 505.00 | 236 505.00 |
BV Advances and down payments on orders | 831.00 | | 831.00 | 831.00 |
BX Customers and related accounts | 1 279 810.00 | | 1 279 810.00 | 1 279 810.00 |
BZ Other receivables | 18 991.00 | | 18 991.00 | 18 991.00 |
CF Cash and cash equivalents | 559 368.00 | | 559 368.00 | 559 368.00 |
CH Prepaid expenses | 144 554.00 | | 144 554.00 | 144 554.00 |
CJ TOTAL (II) | 2 498 825.00 | | 2 498 825.00 | 2 498 825.00 |
CO Grand total (0 to V) | 4 728 715.00 | 1 184 918.00 | 3 543 797.00 | 4 728 715.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
CX Development or Research and Development Expenses | 182 735.00 | 96 277.00 | 86 457.00 | 182 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 622.00 | 57 622.00 | | 57 622.00 |
DD Legal reserve (1) | 5 762.00 | 5 762.00 | | 5 762.00 |
DH Retained earnings | 1 367 065.00 | 1 086 582.00 | | 1 367 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 760.00 | 280 483.00 | | 356 760.00 |
DJ Investment subsidies | 125 123.00 | 143 367.00 | | 125 123.00 |
DL TOTAL (I) | 1 912 333.00 | 1 573 817.00 | | 1 912 333.00 |
DU Loans and Debts from Credit Institutions (3) | 687 048.00 | 794 224.00 | | 687 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | 7 317.00 | | 1 269.00 |
DW Advances and down payments received on current orders | 10 231.00 | 116 380.00 | | 10 231.00 |
DX Trade payables and related accounts | 498 576.00 | 264 957.00 | | 498 576.00 |
DY Tax and social security liabilities | 237 290.00 | 296 857.00 | | 237 290.00 |
EA Other liabilities | 108 645.00 | 138 999.00 | | 108 645.00 |
EB Prepaid income (2) | 88 404.00 | | | 88 404.00 |
EC TOTAL (IV) | 1 631 464.00 | 1 618 733.00 | | 1 631 464.00 |
EE Grand total (I to V) | 3 543 797.00 | 3 192 550.00 | | 3 543 797.00 |
EG Accrued income and payables due within one year | 1 081 300.00 | 1 009 815.00 | | 1 081 300.00 |
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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 | 1 182 657.00 | 53 741.00 | 1 236 398.00 | 1 182 657.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 160 291.00 | | 4 160 291.00 | 4 160 291.00 |
FJ Net sales | 5 342 949.00 | 53 741.00 | 5 396 689.00 | 5 342 949.00 |
FM Inventory production | | | -31 082.00 | |
FN Capitalized production | | | 27 195.00 | |
FO Operating subsidies | | | 287 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 798.00 | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 5 773 145.00 | |
FS Purchases of goods (including customs duties) | | | 767 966.00 | |
FU Purchases of raw materials and other supplies | | | 1 358 855.00 | |
FV Inventory change (raw materials and supplies) | | | -99 044.00 | |
FW Other purchases and external expenses | | | 1 426 074.00 | |
FX Taxes, duties, and similar payments | | | 40 640.00 | |
FY Salaries and Wages | | | 1 328 353.00 | |
FZ Social Security Contributions | | | 261 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 680.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 5 317 990.00 | |
GG - OPERATING RESULT (I - II) | | | 455 155.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GR Interest and similar expenses | | | 12 181.00 | |
GU Total financial expenses (VI) | | | 12 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 798.00 | 11 556.00 | | 91 798.00 |
A4 Equity method investments | 45.00 | 60.00 | | 45.00 |
HB Exceptional income from capital transactions | 18 244.00 | 2 583.00 | | 18 244.00 |
HD Total exceptional income (VII) | 18 244.00 | 2 583.00 | | 18 244.00 |
HE Exceptional expenses on management operations | | 1 739.00 | | |
HF Exceptional expenses on capital transactions | 1 185.00 | | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | 1 739.00 | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 059.00 | 844.00 | | 17 059.00 |
HK Income tax | 104 619.00 | 76 459.00 | | 104 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 792 735.00 | 4 150 907.00 | | 5 792 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 435 975.00 | 3 870 424.00 | | 5 435 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 760.00 | 280 483.00 | | 356 760.00 |
HP References: Equipment leasing | 257 467.00 | 82 233.00 | | 257 467.00 |
