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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 | 39 587.00 | 34 468.00 | 5 119.00 | 39 587.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 6 300.00 | 4 724.00 | 1 576.00 | 6 300.00 |
AP Buildings | 1 448.00 | 1 448.00 | | 1 448.00 |
AR Technical installations, industrial equipment and tools | 369 760.00 | 168 274.00 | 201 485.00 | 369 760.00 |
AT Other tangible assets | 219 945.00 | 168 549.00 | 51 395.00 | 219 945.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 19 209.00 | | 19 209.00 | 19 209.00 |
BJ TOTAL (I) | 671 993.00 | 377 463.00 | 294 530.00 | 671 993.00 |
BL Raw materials, supplies | 407 804.00 | 50 717.00 | 357 087.00 | 407 804.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 585 823.00 | 24 670.00 | 561 153.00 | 585 823.00 |
BZ Other receivables | 108 795.00 | | 108 795.00 | 108 795.00 |
CF Cash and cash equivalents | 661 632.00 | | 661 632.00 | 661 632.00 |
CH Prepaid expenses | 13 490.00 | | 13 490.00 | 13 490.00 |
CJ TOTAL (II) | 1 777 853.00 | 75 387.00 | 1 702 466.00 | 1 777 853.00 |
CO Grand total (0 to V) | 2 449 846.00 | 452 850.00 | 1 996 996.00 | 2 449 846.00 |
CP Shares due in less than one year | 19 209.00 | | | 19 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 3 378.00 | 3 378.00 | | 3 378.00 |
DG Other reserves | 848 593.00 | 807 880.00 | | 848 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 492.00 | 140 713.00 | | 175 492.00 |
DJ Investment subsidies | 46 410.00 | | | 46 410.00 |
DL TOTAL (I) | 1 089 119.00 | 967 216.00 | | 1 089 119.00 |
DP Provisions for Risks | 15 247.00 | | | 15 247.00 |
DR TOTAL (IV) | 15 247.00 | | | 15 247.00 |
DU Loans and Debts from Credit Institutions (3) | 265 416.00 | 600 000.00 | | 265 416.00 |
DW Advances and down payments received on current orders | 9 058.00 | 6 920.00 | | 9 058.00 |
DX Trade payables and related accounts | 157 909.00 | 159 403.00 | | 157 909.00 |
DY Tax and social security liabilities | 324 644.00 | 223 265.00 | | 324 644.00 |
EA Other liabilities | 15 603.00 | 456.00 | | 15 603.00 |
EB Prepaid income (2) | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 892 630.00 | 990 044.00 | | 892 630.00 |
EE Grand total (I to V) | 1 996 996.00 | 1 957 260.00 | | 1 996 996.00 |
EG Accrued income and payables due within one year | 892 630.00 | 990 044.00 | | 892 630.00 |
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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 | 5 129.00 | | 5 129.00 | 5 129.00 |
FG Production sold - services | 2 921 393.00 | 91 686.00 | 3 013 079.00 | 2 921 393.00 |
FJ Net sales | 2 926 522.00 | 91 686.00 | 3 018 208.00 | 2 926 522.00 |
FO Operating subsidies | | | 24 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 742.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 3 102 669.00 | |
FU Purchases of raw materials and other supplies | | | 1 425 067.00 | |
FV Inventory change (raw materials and supplies) | | | -113 553.00 | |
FW Other purchases and external expenses | | | 460 058.00 | |
FX Taxes, duties, and similar payments | | | 34 981.00 | |
FY Salaries and Wages | | | 704 408.00 | |
FZ Social Security Contributions | | | 230 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 247.00 | |
GE Other Expenses | | | 28 880.00 | |
GF Total Operating Expenses (II) | | | 2 912 018.00 | |
GG - OPERATING RESULT (I - II) | | | 190 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GS Negative differences of foreign exchange | | | 464.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 423.00 | 6 377.00 | | 24 423.00 |
HD Total exceptional income (VII) | 24 423.00 | 6 377.00 | | 24 423.00 |
HE Exceptional expenses on management operations | 21 304.00 | 20 000.00 | | 21 304.00 |
HF Exceptional expenses on capital transactions | | 3 123.00 | | |
HH Total exceptional expenses (VIII) | 21 304.00 | 23 123.00 | | 21 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 119.00 | -16 746.00 | | 3 119.00 |
HK Income tax | 16 159.00 | -23 686.00 | | 16 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 167.00 | 2 294 949.00 | | 3 127 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 675.00 | 2 154 235.00 | | 2 951 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 492.00 | 140 713.00 | | 175 492.00 |
HP References: Equipment leasing | 3 980.00 | 3 980.00 | | 3 980.00 |
HQ References: Real Estate Leasing | 82 605.00 | 41 175.00 | | 82 605.00 |
