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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 30 854.00 | 25 209.00 | 5 645.00 | 30 854.00 |
AT Other tangible assets | 230 286.00 | 118 187.00 | 112 099.00 | 230 286.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 279 647.00 | 145 595.00 | 134 052.00 | 279 647.00 |
BL Raw materials, supplies | 100 292.00 | | 100 292.00 | 100 292.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 595 550.00 | 55 284.00 | 540 265.00 | 595 550.00 |
BZ Other receivables | 81 978.00 | | 81 978.00 | 81 978.00 |
CD Marketable securities | 257 000.00 | | 257 000.00 | 257 000.00 |
CF Cash and cash equivalents | 187 688.00 | | 187 688.00 | 187 688.00 |
CH Prepaid expenses | 10 350.00 | | 10 350.00 | 10 350.00 |
CJ TOTAL (II) | 1 235 498.00 | 55 284.00 | 1 180 214.00 | 1 235 498.00 |
CO Grand total (0 to V) | 1 515 145.00 | 200 879.00 | 1 314 266.00 | 1 515 145.00 |
CU Other investments | 3 643.00 | | 3 643.00 | 3 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 285 813.00 | 357 218.00 | | 285 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 982.00 | -71 404.00 | | 98 982.00 |
DL TOTAL (I) | 439 795.00 | 340 813.00 | | 439 795.00 |
DU Loans and Debts from Credit Institutions (3) | 102 865.00 | 46 195.00 | | 102 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 326.00 | 195 630.00 | | 119 326.00 |
DW Advances and down payments received on current orders | 4 323.00 | 4 323.00 | | 4 323.00 |
DX Trade payables and related accounts | 339 634.00 | 297 805.00 | | 339 634.00 |
DY Tax and social security liabilities | 284 173.00 | 279 296.00 | | 284 173.00 |
EA Other liabilities | 24 150.00 | 13 137.00 | | 24 150.00 |
EC TOTAL (IV) | 874 471.00 | 836 386.00 | | 874 471.00 |
EE Grand total (I to V) | 1 314 266.00 | 1 177 199.00 | | 1 314 266.00 |
EI Including equity loans | 119 326.00 | | | 119 326.00 |
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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 | 2 566 832.00 | | 2 566 832.00 | 2 566 832.00 |
FJ Net sales | 2 566 832.00 | | 2 566 832.00 | 2 566 832.00 |
FO Operating subsidies | | | 15 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 669.00 | |
FQ Other income | | | 4 107.00 | |
FR Total operating income (I) | | | 2 599 827.00 | |
FU Purchases of raw materials and other supplies | | | 1 146 984.00 | |
FV Inventory change (raw materials and supplies) | | | 4 968.00 | |
FW Other purchases and external expenses | | | 669 222.00 | |
FX Taxes, duties, and similar payments | | | 14 528.00 | |
FY Salaries and Wages | | | 401 438.00 | |
FZ Social Security Contributions | | | 204 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 190.00 | |
GE Other Expenses | | | 43 696.00 | |
GF Total Operating Expenses (II) | | | 2 532 118.00 | |
GG - OPERATING RESULT (I - II) | | | 67 708.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 7 066.00 | |
GU Total financial expenses (VI) | | | 7 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 833.00 | 18 750.00 | | 75 833.00 |
HD Total exceptional income (VII) | 75 833.00 | 18 750.00 | | 75 833.00 |
HE Exceptional expenses on management operations | -820.00 | 26 257.00 | | -820.00 |
HF Exceptional expenses on capital transactions | 16 412.00 | 2 657.00 | | 16 412.00 |
HH Total exceptional expenses (VIII) | 15 592.00 | 28 914.00 | | 15 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 241.00 | -10 164.00 | | 60 241.00 |
HK Income tax | 22 338.00 | -20 833.00 | | 22 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 096.00 | 2 080 353.00 | | 2 676 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 114.00 | 2 151 757.00 | | 2 577 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 982.00 | -71 404.00 | | 98 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 763.00 | 10 190.00 | 13 669.00 | 58 763.00 |
7B Total provisions for depreciation | 58 763.00 | 10 190.00 | 13 669.00 | 58 763.00 |
7C Grand total | 58 763.00 | 10 190.00 | 13 669.00 | 58 763.00 |
UE of which provisions and reversals: - Operating | | 10 190.00 | 13 669.00 | |
