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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 346.00 | 1 346.00 | | 1 346.00 |
AN Land | 58 628.00 | 15 194.00 | 43 434.00 | 58 628.00 |
AR Technical installations, industrial equipment and tools | 690 422.00 | 534 052.00 | 156 370.00 | 690 422.00 |
AT Other tangible assets | 666 600.00 | 436 246.00 | 230 355.00 | 666 600.00 |
BD Other fixed assets | 15 405.00 | | 15 405.00 | 15 405.00 |
BH Other financial assets | 8 457.00 | | 8 457.00 | 8 457.00 |
BJ TOTAL (I) | 1 440 859.00 | 986 839.00 | 454 020.00 | 1 440 859.00 |
BL Raw materials, supplies | 103 242.00 | | 103 242.00 | 103 242.00 |
BN Goods in progress | 63 486.00 | | 63 486.00 | 63 486.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 664 315.00 | 5 512.00 | 658 803.00 | 664 315.00 |
BZ Other receivables | 88 034.00 | | 88 034.00 | 88 034.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 131 682.00 | | 131 682.00 | 131 682.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 1 255 616.00 | 5 512.00 | 1 250 104.00 | 1 255 616.00 |
CO Grand total (0 to V) | 2 696 475.00 | 992 351.00 | 1 704 124.00 | 2 696 475.00 |
CP Shares due in less than one year | 8 457.00 | | | 8 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 437 447.00 | 507 418.00 | | 437 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 880.00 | 130 029.00 | | 108 880.00 |
DL TOTAL (I) | 570 527.00 | 661 647.00 | | 570 527.00 |
DU Loans and Debts from Credit Institutions (3) | 330 196.00 | 344 701.00 | | 330 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 165.00 | | 379.00 |
DW Advances and down payments received on current orders | 960.00 | 17 877.00 | | 960.00 |
DX Trade payables and related accounts | 561 935.00 | 503 429.00 | | 561 935.00 |
DY Tax and social security liabilities | 199 497.00 | 173 626.00 | | 199 497.00 |
EB Prepaid income (2) | 40 630.00 | | | 40 630.00 |
EC TOTAL (IV) | 1 133 597.00 | 1 039 798.00 | | 1 133 597.00 |
EE Grand total (I to V) | 1 704 124.00 | 1 701 445.00 | | 1 704 124.00 |
EG Accrued income and payables due within one year | 933 034.00 | 798 489.00 | | 933 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 183.00 | | |
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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 | 59 990.00 | | 59 990.00 | 59 990.00 |
FG Production sold - services | 2 760 636.00 | | 2 760 636.00 | 2 760 636.00 |
FJ Net sales | 2 820 626.00 | | 2 820 626.00 | 2 820 626.00 |
FM Inventory production | | | -61 984.00 | |
FO Operating subsidies | | | 8 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 250.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 775 223.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 741.00 | |
FV Inventory change (raw materials and supplies) | | | 3 793.00 | |
FW Other purchases and external expenses | | | 787 750.00 | |
FX Taxes, duties, and similar payments | | | 12 416.00 | |
FY Salaries and Wages | | | 525 740.00 | |
FZ Social Security Contributions | | | 123 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 2 635 527.00 | |
GG - OPERATING RESULT (I - II) | | | 139 696.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GP Total financial income (V) | | | 1 487.00 | |
GR Interest and similar expenses | | | 2 923.00 | |
GU Total financial expenses (VI) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 250.00 | 100.00 | | 8 250.00 |
A2 TOTAL ASSETS | 42 645.00 | 36 422.00 | | 42 645.00 |
HA Exceptional income from management transactions | | 5 187.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 5 187.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 7 673.00 | 659.00 | | 7 673.00 |
HF Exceptional expenses on capital transactions | 14 037.00 | | | 14 037.00 |
HH Total exceptional expenses (VIII) | 21 710.00 | 659.00 | | 21 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 710.00 | 4 527.00 | | -5 710.00 |
HK Income tax | 23 670.00 | 30 004.00 | | 23 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 709.00 | 2 459 706.00 | | 2 792 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 830.00 | 2 329 677.00 | | 2 683 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 880.00 | 130 029.00 | | 108 880.00 |
HP References: Equipment leasing | 19 003.00 | 26 431.00 | | 19 003.00 |
