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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 | 11 575.00 | 11 575.00 | | 11 575.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 782 226.00 | 15 374.00 | 766 852.00 | 782 226.00 |
AR Technical installations, industrial equipment and tools | 2 193 740.00 | 1 702 130.00 | 491 610.00 | 2 193 740.00 |
AT Other tangible assets | 354 133.00 | 342 347.00 | 11 786.00 | 354 133.00 |
BH Other financial assets | 76 636.00 | | 76 636.00 | 76 636.00 |
BJ TOTAL (I) | 3 509 779.00 | 2 071 425.00 | 1 438 354.00 | 3 509 779.00 |
BL Raw materials, supplies | 188 152.00 | | 188 152.00 | 188 152.00 |
BR Intermediate and finished products | 286 450.00 | | 286 450.00 | 286 450.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 171 803.00 | 4 640.00 | 167 163.00 | 171 803.00 |
BZ Other receivables | 1 286 925.00 | | 1 286 925.00 | 1 286 925.00 |
CF Cash and cash equivalents | 128 985.00 | | 128 985.00 | 128 985.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 2 066 971.00 | 4 640.00 | 2 062 330.00 | 2 066 971.00 |
CO Grand total (0 to V) | 5 576 750.00 | 2 076 065.00 | 3 500 684.00 | 5 576 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DE Statutory or contractual reserves | 483 897.00 | | | 483 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 780.00 | | | 824 780.00 |
DJ Investment subsidies | 274 381.00 | | | 274 381.00 |
DL TOTAL (I) | 1 650 135.00 | | | 1 650 135.00 |
DQ Provisions for Expenses | 177 273.00 | | | 177 273.00 |
DR TOTAL (IV) | 177 273.00 | | | 177 273.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 302.00 | | | 70 302.00 |
DX Trade payables and related accounts | 436 084.00 | | | 436 084.00 |
DY Tax and social security liabilities | 298 850.00 | | | 298 850.00 |
EA Other liabilities | 668 040.00 | | | 668 040.00 |
EC TOTAL (IV) | 1 673 276.00 | | | 1 673 276.00 |
EE Grand total (I to V) | 3 500 684.00 | | | 3 500 684.00 |
EG Accrued income and payables due within one year | 1 123 294.00 | | | 1 123 294.00 |
EI Including equity loans | 70 302.00 | | | 70 302.00 |
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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 | 111 768.00 | | 111 768.00 | 111 768.00 |
FD Production sold - goods | 4 145 725.00 | | 4 145 725.00 | 4 145 725.00 |
FG Production sold - services | 8 460.00 | | 8 460.00 | 8 460.00 |
FJ Net sales | 4 265 953.00 | | 4 265 953.00 | 4 265 953.00 |
FM Inventory production | | | 24 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 374.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 307 524.00 | |
FS Purchases of goods (including customs duties) | | | 473 766.00 | |
FU Purchases of raw materials and other supplies | | | 1 763 032.00 | |
FV Inventory change (raw materials and supplies) | | | -10 407.00 | |
FW Other purchases and external expenses | | | 938 223.00 | |
FX Taxes, duties, and similar payments | | | 29 522.00 | |
FY Salaries and Wages | | | 627 220.00 | |
FZ Social Security Contributions | | | 143 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 239.00 | |
GE Other Expenses | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 4 021 693.00 | |
GG - OPERATING RESULT (I - II) | | | 285 832.00 | |
GL Other interest and similar income | | | 5 844.00 | |
GP Total financial income (V) | | | 5 844.00 | |
GR Interest and similar expenses | | | 6 279.00 | |
GU Total financial expenses (VI) | | | 6 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 103 096.00 | | | 103 096.00 |
HB Exceptional income from capital transactions | 744 598.00 | | | 744 598.00 |
HD Total exceptional income (VII) | 847 694.00 | | | 847 694.00 |
HE Exceptional expenses on management operations | 12 784.00 | | | 12 784.00 |
HF Exceptional expenses on capital transactions | 25 895.00 | | | 25 895.00 |
HH Total exceptional expenses (VIII) | 38 678.00 | | | 38 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809 016.00 | | | 809 016.00 |
HK Income tax | 269 632.00 | | | 269 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 161 062.00 | | | 5 161 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336 282.00 | | | 4 336 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 780.00 | | | 824 780.00 |
HP References: Equipment leasing | 24 919.00 | | | 24 919.00 |
