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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 | 544 184.00 | 513 180.00 | 31 005.00 | 544 184.00 |
AJ Other Intangible Assets | 18 085.00 | | 18 085.00 | 18 085.00 |
AN Land | 235 646.00 | 235 646.00 | | 235 646.00 |
AP Buildings | 3 412 038.00 | 1 621 654.00 | 1 790 384.00 | 3 412 038.00 |
AR Technical installations, industrial equipment and tools | 2 544 902.00 | 2 066 950.00 | 477 952.00 | 2 544 902.00 |
AT Other tangible assets | 474 937.00 | 447 206.00 | 27 732.00 | 474 937.00 |
AV Fixed assets in progress | 759 083.00 | | 759 083.00 | 759 083.00 |
AX Advances and down payments | 399 352.00 | | 399 352.00 | 399 352.00 |
BF Loans | 47 294.00 | | 47 294.00 | 47 294.00 |
BJ TOTAL (I) | 8 436 521.00 | 4 884 635.00 | 3 551 886.00 | 8 436 521.00 |
BL Raw materials, supplies | 352 063.00 | | 352 063.00 | 352 063.00 |
BV Advances and down payments on orders | 42 302.00 | | 42 302.00 | 42 302.00 |
BX Customers and related accounts | 3 003 168.00 | 11 444.00 | 2 991 724.00 | 3 003 168.00 |
BZ Other receivables | 3 075 683.00 | 149 769.00 | 2 925 914.00 | 3 075 683.00 |
CF Cash and cash equivalents | 381 731.00 | | 381 731.00 | 381 731.00 |
CH Prepaid expenses | 794 360.00 | | 794 360.00 | 794 360.00 |
CJ TOTAL (II) | 7 649 308.00 | 161 213.00 | 7 488 096.00 | 7 649 308.00 |
CO Grand total (0 to V) | 16 085 829.00 | 5 045 847.00 | 11 039 982.00 | 16 085 829.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 225.00 | | | 34 225.00 |
DD Legal reserve (1) | 4 463.00 | | | 4 463.00 |
DG Other reserves | 2 237 880.00 | | | 2 237 880.00 |
DH Retained earnings | 1 392.00 | | | 1 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 381.00 | | | 1 040 381.00 |
DJ Investment subsidies | 100 000.00 | | | 100 000.00 |
DK Regulated provisions | 271 353.00 | | | 271 353.00 |
DL TOTAL (I) | 3 689 694.00 | | | 3 689 694.00 |
DU Loans and Debts from Credit Institutions (3) | 95 696.00 | | | 95 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 790.00 | | | 683 790.00 |
DW Advances and down payments received on current orders | 3 036 827.00 | | | 3 036 827.00 |
DX Trade payables and related accounts | 1 062 499.00 | | | 1 062 499.00 |
DY Tax and social security liabilities | 700 818.00 | | | 700 818.00 |
DZ Fixed asset liabilities and related accounts | 956 369.00 | | | 956 369.00 |
EA Other liabilities | 814 288.00 | | | 814 288.00 |
EC TOTAL (IV) | 7 350 287.00 | | | 7 350 287.00 |
EE Grand total (I to V) | 11 039 982.00 | | | 11 039 982.00 |
EG Accrued income and payables due within one year | 4 332 990.00 | | | 4 332 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 728.00 | | | 3 728.00 |
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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 | 9 234 512.00 | | 9 234 512.00 | 9 234 512.00 |
FJ Net sales | 9 234 512.00 | | 9 234 512.00 | 9 234 512.00 |
FO Operating subsidies | | | 203 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 754.00 | |
FQ Other income | | | 17 406.00 | |
FR Total operating income (I) | | | 9 557 955.00 | |
FS Purchases of goods (including customs duties) | | | 5 253.00 | |
FU Purchases of raw materials and other supplies | | | 2 658 443.00 | |
FV Inventory change (raw materials and supplies) | | | 26 590.00 | |
FW Other purchases and external expenses | | | 1 667 814.00 | |
FX Taxes, duties, and similar payments | | | 296 807.00 | |
FY Salaries and Wages | | | 1 615 456.00 | |
FZ Social Security Contributions | | | 579 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 213.00 | |
GE Other Expenses | | | 10 577.00 | |
GF Total Operating Expenses (II) | | | 7 368 901.00 | |
GG - OPERATING RESULT (I - II) | | | 2 189 054.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GL Other interest and similar income | | | 38 734.00 | |
GP Total financial income (V) | | | 38 734.00 | |
GR Interest and similar expenses | | | 78 010.00 | |
GU Total financial expenses (VI) | | | 78 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 160 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 338.00 | | | 30 338.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 88 754.00 | | | 88 754.00 |
HD Total exceptional income (VII) | 89 754.00 | | | 89 754.00 |
HE Exceptional expenses on management operations | -701.00 | | | -701.00 |
HF Exceptional expenses on capital transactions | 443 697.00 | | | 443 697.00 |
HG Exceptional depreciation and provisions | 33 506.00 | | | 33 506.00 |
HH Total exceptional expenses (VIII) | 476 502.00 | | | 476 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386 748.00 | | | -386 748.00 |
HJ Employee participation in company results | 205 025.00 | | | 205 025.00 |
HK Income tax | 528 118.00 | | | 528 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 696 936.00 | | | 9 696 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 656 555.00 | | | 8 656 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 381.00 | | | 1 040 381.00 |
HP References: Equipment leasing | 103 516.00 | | | 103 516.00 |
