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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 | 12 908.00 | 2 298.00 | 10 609.00 | 12 908.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 149 928.00 | 126 595.00 | 23 334.00 | 149 928.00 |
AT Other tangible assets | 109 584.00 | 64 106.00 | 45 477.00 | 109 584.00 |
BH Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
BJ TOTAL (I) | 328 848.00 | 192 999.00 | 135 849.00 | 328 848.00 |
BL Raw materials, supplies | 51 728.00 | | 51 728.00 | 51 728.00 |
BN Goods in progress | 356 483.00 | | 356 483.00 | 356 483.00 |
BX Customers and related accounts | 1 206 950.00 | 140 530.00 | 1 066 420.00 | 1 206 950.00 |
BZ Other receivables | 63 052.00 | | 63 052.00 | 63 052.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 1 681 734.00 | 140 530.00 | 1 541 203.00 | 1 681 734.00 |
CO Grand total (0 to V) | 2 010 582.00 | 333 530.00 | 1 677 052.00 | 2 010 582.00 |
CR Shares due in more than one year | 229 875.00 | | | 229 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 506 091.00 | 527 451.00 | | 506 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 488.00 | 78 641.00 | | 50 488.00 |
DL TOTAL (I) | 597 279.00 | 646 791.00 | | 597 279.00 |
DU Loans and Debts from Credit Institutions (3) | 115 336.00 | 31 613.00 | | 115 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 115.00 | 35 930.00 | | 355 115.00 |
DW Advances and down payments received on current orders | 91 745.00 | 26 652.00 | | 91 745.00 |
DX Trade payables and related accounts | 226 101.00 | 135 594.00 | | 226 101.00 |
DY Tax and social security liabilities | 189 884.00 | 223 247.00 | | 189 884.00 |
DZ Fixed asset liabilities and related accounts | 13 899.00 | | | 13 899.00 |
EA Other liabilities | 87 693.00 | 252 231.00 | | 87 693.00 |
EC TOTAL (IV) | 1 079 773.00 | 705 266.00 | | 1 079 773.00 |
EE Grand total (I to V) | 1 677 052.00 | 1 352 058.00 | | 1 677 052.00 |
EG Accrued income and payables due within one year | 3 302.00 | 12 288.00 | | 3 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 950.00 | | | 102 950.00 |
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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 | 2 356 097.00 | | 2 356 097.00 | 2 356 097.00 |
FJ Net sales | 2 356 097.00 | | 2 356 097.00 | 2 356 097.00 |
FM Inventory production | | | 296 100.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 831.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 2 659 945.00 | |
FU Purchases of raw materials and other supplies | | | 499 506.00 | |
FV Inventory change (raw materials and supplies) | | | -5 999.00 | |
FW Other purchases and external expenses | | | 1 114 997.00 | |
FX Taxes, duties, and similar payments | | | 25 515.00 | |
FY Salaries and Wages | | | 607 657.00 | |
FZ Social Security Contributions | | | 290 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 341.00 | |
GE Other Expenses | | | 3 681.00 | |
GF Total Operating Expenses (II) | | | 2 592 154.00 | |
GG - OPERATING RESULT (I - II) | | | 67 791.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HC Reversals of provisions and transfers of expenses | 19 906.00 | 5 355.00 | | 19 906.00 |
HD Total exceptional income (VII) | 20 239.00 | 5 355.00 | | 20 239.00 |
HE Exceptional expenses on management operations | 17 281.00 | 6 676.00 | | 17 281.00 |
HH Total exceptional expenses (VIII) | 17 281.00 | 6 676.00 | | 17 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 958.00 | -1 320.00 | | 2 958.00 |
HK Income tax | 19 095.00 | 31 039.00 | | 19 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 187.00 | 2 085 963.00 | | 2 680 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 699.00 | 2 007 322.00 | | 2 629 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 488.00 | 78 641.00 | | 50 488.00 |
HP References: Equipment leasing | 19 651.00 | | | 19 651.00 |
