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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 | 51 726.00 | 41 769.00 | 9 956.00 | 51 726.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AR Technical installations, industrial equipment and tools | 1 003 169.00 | 831 699.00 | 171 469.00 | 1 003 169.00 |
AT Other tangible assets | 313 870.00 | 255 880.00 | 57 989.00 | 313 870.00 |
BD Other fixed assets | 4 636.00 | | 4 636.00 | 4 636.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 1 473 039.00 | 1 129 349.00 | 343 689.00 | 1 473 039.00 |
BL Raw materials, supplies | 136 924.00 | | 136 924.00 | 136 924.00 |
BN Goods in progress | 247 995.00 | 28 980.00 | 219 015.00 | 247 995.00 |
BR Intermediate and finished products | 40 740.00 | | 40 740.00 | 40 740.00 |
BV Advances and down payments on orders | 10 861.00 | | 10 861.00 | 10 861.00 |
BX Customers and related accounts | 708 851.00 | 8 092.00 | 700 758.00 | 708 851.00 |
BZ Other receivables | 70 464.00 | | 70 464.00 | 70 464.00 |
CD Marketable securities | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 345 653.00 | | 345 653.00 | 345 653.00 |
CH Prepaid expenses | 13 379.00 | | 13 379.00 | 13 379.00 |
CJ TOTAL (II) | 1 575 216.00 | 37 072.00 | 1 538 143.00 | 1 575 216.00 |
CO Grand total (0 to V) | 3 048 255.00 | 1 166 422.00 | 1 881 833.00 | 3 048 255.00 |
CR Shares due in more than one year | 9 711.00 | | | 9 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 104 713.00 | | | 104 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 852.00 | | | 79 852.00 |
DL TOTAL (I) | 338 565.00 | | | 338 565.00 |
DN Conditional advances | 55 860.00 | | | 55 860.00 |
DO TOTAL (II) | 55 860.00 | | | 55 860.00 |
DQ Provisions for Expenses | 50 279.00 | | | 50 279.00 |
DR TOTAL (IV) | 50 279.00 | | | 50 279.00 |
DU Loans and Debts from Credit Institutions (3) | 506 836.00 | | | 506 836.00 |
DX Trade payables and related accounts | 629 064.00 | | | 629 064.00 |
DY Tax and social security liabilities | 233 120.00 | | | 233 120.00 |
DZ Fixed asset liabilities and related accounts | 8 761.00 | | | 8 761.00 |
EA Other liabilities | 44 745.00 | | | 44 745.00 |
EB Prepaid income (2) | 14 600.00 | | | 14 600.00 |
EC TOTAL (IV) | 1 437 128.00 | | | 1 437 128.00 |
EE Grand total (I to V) | 1 881 833.00 | | | 1 881 833.00 |
EG Accrued income and payables due within one year | 1 082 978.00 | | | 1 082 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 477.00 | | | 71 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 164 882.00 | | 3 164 882.00 | 3 164 882.00 |
FG Production sold - services | 897 937.00 | 30 400.00 | 928 337.00 | 897 937.00 |
FJ Net sales | 4 062 819.00 | 30 400.00 | 4 093 219.00 | 4 062 819.00 |
FM Inventory production | | | 11 601.00 | |
FO Operating subsidies | | | 14 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 091.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 4 159 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 420 232.00 | |
FV Inventory change (raw materials and supplies) | | | -28 207.00 | |
FW Other purchases and external expenses | | | 1 293 748.00 | |
FX Taxes, duties, and similar payments | | | 60 851.00 | |
FY Salaries and Wages | | | 894 996.00 | |
FZ Social Security Contributions | | | 292 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 263.00 | |
GE Other Expenses | | | 22 220.00 | |
GF Total Operating Expenses (II) | | | 4 069 268.00 | |
GG - OPERATING RESULT (I - II) | | | 89 943.00 | |
GR Interest and similar expenses | | | 12 297.00 | |
GU Total financial expenses (VI) | | | 12 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 964.00 | | | 16 964.00 |
HA Exceptional income from management transactions | 2 297.00 | | | 2 297.00 |
HD Total exceptional income (VII) | 2 297.00 | | | 2 297.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 207.00 | | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 161 508.00 | | | 4 161 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 081 656.00 | | | 4 081 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 852.00 | | | 79 852.00 |
HP References: Equipment leasing | 15 397.00 | | | 15 397.00 |
