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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 | 72 869.00 | 71 788.00 | 1 081.00 | 72 869.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 81 582.00 | 56 509.00 | 25 073.00 | 81 582.00 |
AR Technical installations, industrial equipment and tools | 364 659.00 | 320 931.00 | 43 727.00 | 364 659.00 |
AT Other tangible assets | 269 535.00 | 172 544.00 | 96 991.00 | 269 535.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BF Loans | 50 108.00 | | 50 108.00 | 50 108.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 844 593.00 | 621 772.00 | 222 820.00 | 844 593.00 |
BL Raw materials, supplies | 236 001.00 | 18 548.00 | 217 452.00 | 236 001.00 |
BT Goods | 236 000.00 | 18 548.00 | 217 452.00 | 236 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 771 044.00 | | 1 771 044.00 | 1 771 044.00 |
BZ Other receivables | 365 830.00 | | 365 830.00 | 365 830.00 |
CF Cash and cash equivalents | 837 202.00 | | 837 202.00 | 837 202.00 |
CH Prepaid expenses | 14 913.00 | | 14 913.00 | 14 913.00 |
CJ TOTAL (II) | 3 224 992.00 | 18 548.00 | 3 206 444.00 | 3 224 992.00 |
CO Grand total (0 to V) | 4 069 586.00 | 640 321.00 | 3 429 264.00 | 4 069 586.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 8 384.00 | 8 384.00 | | 8 384.00 |
DF Regulated reserves (1) | 2 938.00 | 2 938.00 | | 2 938.00 |
DG Other reserves | 1 147 765.00 | 987 215.00 | | 1 147 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 051.00 | 260 549.00 | | 343 051.00 |
DJ Investment subsidies | 14 804.00 | 21 569.00 | | 14 804.00 |
DL TOTAL (I) | 1 714 944.00 | 1 478 658.00 | | 1 714 944.00 |
DP Provisions for Risks | 5 446.00 | 7 239.00 | | 5 446.00 |
DR TOTAL (IV) | 5 446.00 | 7 239.00 | | 5 446.00 |
DU Loans and Debts from Credit Institutions (3) | 45 259.00 | 28 816.00 | | 45 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 470.00 | 197 721.00 | | 60 470.00 |
DW Advances and down payments received on current orders | | 2 946.00 | | |
DX Trade payables and related accounts | 844 429.00 | 458 922.00 | | 844 429.00 |
DY Tax and social security liabilities | 544 933.00 | 837 351.00 | | 544 933.00 |
EA Other liabilities | 284.00 | 284.00 | | 284.00 |
EB Prepaid income (2) | 213 495.00 | 482 918.00 | | 213 495.00 |
EC TOTAL (IV) | 1 708 873.00 | 2 008 961.00 | | 1 708 873.00 |
EE Grand total (I to V) | 3 429 264.00 | 3 494 858.00 | | 3 429 264.00 |
EG Accrued income and payables due within one year | 1 708 873.00 | 1 997 615.00 | | 1 708 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 29 011.00 | 963.00 | 29 974.00 | 29 011.00 |
FD Production sold - goods | 4 449 309.00 | 590 673.00 | 5 039 982.00 | 4 449 309.00 |
FG Production sold - services | 15 491.00 | | 15 491.00 | 15 491.00 |
FJ Net sales | 4 493 812.00 | 591 636.00 | 5 085 449.00 | 4 493 812.00 |
FN Capitalized production | | | 11 584.00 | |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 368.00 | |
FQ Other income | | | 3 673.00 | |
FR Total operating income (I) | | | 5 140 409.00 | |
FU Purchases of raw materials and other supplies | | | 1 411 244.00 | |
FV Inventory change (raw materials and supplies) | | | -18 287.00 | |
FW Other purchases and external expenses | | | 1 689 441.00 | |
FX Taxes, duties, and similar payments | | | 45 819.00 | |
FY Salaries and Wages | | | 1 282 523.00 | |
FZ Social Security Contributions | | | 1 282 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 446.00 | |
GE Other Expenses | | | 9 550.00 | |
GF Total Operating Expenses (II) | | | 4 947 579.00 | |
GG - OPERATING RESULT (I - II) | | | 192 829.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 098.00 | 6 765.00 | | 12 098.00 |
HD Total exceptional income (VII) | 12 098.00 | 6 765.00 | | 12 098.00 |
HF Exceptional expenses on capital transactions | 12 491.00 | | | 12 491.00 |
HH Total exceptional expenses (VIII) | 12 491.00 | | | 12 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | 6 765.00 | | -393.00 |
HK Income tax | -152 371.00 | -98 828.00 | | -152 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 051.00 | 260 549.00 | | 343 051.00 |
HQ References: Real Estate Leasing | 22 753.00 | 36 693.00 | | 22 753.00 |
