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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 | 1 841.00 | 998.00 | 843.00 | 1 841.00 |
AH Goodwill | 65 165.00 | | 65 165.00 | 65 165.00 |
AR Technical installations, industrial equipment and tools | 171 614.00 | 163 716.00 | 7 898.00 | 171 614.00 |
AT Other tangible assets | 131 613.00 | 67 903.00 | 63 710.00 | 131 613.00 |
BH Other financial assets | 37 049.00 | | 37 049.00 | 37 049.00 |
BJ TOTAL (I) | 405 442.00 | 231 619.00 | 173 823.00 | 405 442.00 |
BL Raw materials, supplies | 586 558.00 | | 586 558.00 | 586 558.00 |
BV Advances and down payments on orders | 5 918.00 | | 5 918.00 | 5 918.00 |
BX Customers and related accounts | 453 909.00 | 14 277.00 | 439 633.00 | 453 909.00 |
BZ Other receivables | 147 896.00 | 54 181.00 | 93 715.00 | 147 896.00 |
CF Cash and cash equivalents | 21 405.00 | | 21 405.00 | 21 405.00 |
CH Prepaid expenses | 13 706.00 | | 13 706.00 | 13 706.00 |
CJ TOTAL (II) | 1 229 392.00 | 68 458.00 | 1 160 934.00 | 1 229 392.00 |
CO Grand total (0 to V) | 1 634 834.00 | 300 077.00 | 1 334 757.00 | 1 634 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 447 019.00 | 441 553.00 | | 447 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 636.00 | 75 465.00 | | 117 636.00 |
DJ Investment subsidies | 6 068.00 | 12 135.00 | | 6 068.00 |
DL TOTAL (I) | 578 973.00 | 537 404.00 | | 578 973.00 |
DU Loans and Debts from Credit Institutions (3) | 30 948.00 | 58 213.00 | | 30 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 004.00 | 8 806.00 | | 96 004.00 |
DW Advances and down payments received on current orders | 96 408.00 | 18 405.00 | | 96 408.00 |
DX Trade payables and related accounts | 392 278.00 | 292 853.00 | | 392 278.00 |
DY Tax and social security liabilities | 51 259.00 | 64 099.00 | | 51 259.00 |
EA Other liabilities | 88 888.00 | 69 981.00 | | 88 888.00 |
EC TOTAL (IV) | 755 785.00 | 512 357.00 | | 755 785.00 |
EE Grand total (I to V) | 1 334 757.00 | 1 049 761.00 | | 1 334 757.00 |
EG Accrued income and payables due within one year | 823 565.00 | 998 222.00 | | 823 565.00 |
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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 | 8 961.00 | | 8 961.00 | 8 961.00 |
FD Production sold - goods | 1 386 479.00 | | 1 386 479.00 | 1 386 479.00 |
FG Production sold - services | 108 084.00 | | 108 084.00 | 108 084.00 |
FJ Net sales | 1 503 523.00 | | 1 503 523.00 | 1 503 523.00 |
FO Operating subsidies | | | 5 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 994.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 1 532 609.00 | |
FS Purchases of goods (including customs duties) | | | 9 579.00 | |
FU Purchases of raw materials and other supplies | | | 784 881.00 | |
FV Inventory change (raw materials and supplies) | | | -166 343.00 | |
FW Other purchases and external expenses | | | 466 053.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 239 063.00 | |
FZ Social Security Contributions | | | 21 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 375.00 | |
GE Other Expenses | | | 2 736.00 | |
GF Total Operating Expenses (II) | | | 1 386 848.00 | |
GG - OPERATING RESULT (I - II) | | | 145 761.00 | |
GL Other interest and similar income | | | 202.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 5 226.00 | |
GS Negative differences of foreign exchange | | | 738.00 | |
GU Total financial expenses (VI) | | | 5 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 999.00 | | |
HB Exceptional income from capital transactions | 6 067.00 | 16 068.00 | | 6 067.00 |
HC Reversals of provisions and transfers of expenses | 38 751.00 | 30 480.00 | | 38 751.00 |
HD Total exceptional income (VII) | 44 818.00 | 48 547.00 | | 44 818.00 |
HE Exceptional expenses on management operations | 3 559.00 | 1 663.00 | | 3 559.00 |
HF Exceptional expenses on capital transactions | | 8 705.00 | | |
HG Exceptional depreciation and provisions | 54 181.00 | 38 751.00 | | 54 181.00 |
HH Total exceptional expenses (VIII) | 57 740.00 | 49 119.00 | | 57 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 922.00 | -572.00 | | -12 922.00 |
HK Income tax | 9 329.00 | 1 808.00 | | 9 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 517.00 | 1 394 297.00 | | 1 577 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 881.00 | 1 318 832.00 | | 1 459 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 636.00 | 75 465.00 | | 117 636.00 |
HP References: Equipment leasing | 10 647.00 | 14 610.00 | | 10 647.00 |
