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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 | 750.00 | | 750.00 | 750.00 |
AJ Other Intangible Assets | 751.00 | 751.00 | | 751.00 |
AP Buildings | 311 136.00 | 192 340.00 | 118 796.00 | 311 136.00 |
AR Technical installations, industrial equipment and tools | 374 334.00 | 321 764.00 | 52 570.00 | 374 334.00 |
AT Other tangible assets | 133 863.00 | 86 866.00 | 46 997.00 | 133 863.00 |
BH Other financial assets | 15 687.00 | | 15 687.00 | 15 687.00 |
BJ TOTAL (I) | 839 397.00 | 601 721.00 | 237 676.00 | 839 397.00 |
BR Intermediate and finished products | 13 291.00 | | 13 291.00 | 13 291.00 |
BT Goods | 52 204.00 | | 52 204.00 | 52 204.00 |
BV Advances and down payments on orders | 11 150.00 | | 11 150.00 | 11 150.00 |
BX Customers and related accounts | 5 308.00 | | 5 308.00 | 5 308.00 |
BZ Other receivables | 39 506.00 | | 39 506.00 | 39 506.00 |
CD Marketable securities | 295 184.00 | | 295 184.00 | 295 184.00 |
CF Cash and cash equivalents | 66 560.00 | | 66 560.00 | 66 560.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 483 638.00 | | 483 638.00 | 483 638.00 |
CO Grand total (0 to V) | 1 323 035.00 | 601 721.00 | 721 314.00 | 1 323 035.00 |
CP Shares due in less than one year | 15 687.00 | | | 15 687.00 |
CU Other investments | 2 876.00 | | 2 876.00 | 2 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 714.00 | 3 714.00 | | 3 714.00 |
DH Retained earnings | 408 384.00 | 351 550.00 | | 408 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 385.00 | 56 833.00 | | 22 385.00 |
DJ Investment subsidies | 6 098.00 | 6 098.00 | | 6 098.00 |
DL TOTAL (I) | 448 202.00 | 425 818.00 | | 448 202.00 |
DU Loans and Debts from Credit Institutions (3) | 62 995.00 | 79 420.00 | | 62 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 1 395.00 | | 1 395.00 |
DW Advances and down payments received on current orders | 1 286.00 | | | 1 286.00 |
DX Trade payables and related accounts | 139 164.00 | 142 005.00 | | 139 164.00 |
DY Tax and social security liabilities | 68 271.00 | 63 956.00 | | 68 271.00 |
EA Other liabilities | | 12 134.00 | | |
EC TOTAL (IV) | 273 112.00 | 298 910.00 | | 273 112.00 |
EE Grand total (I to V) | 721 314.00 | 724 728.00 | | 721 314.00 |
EI Including equity loans | 1 395.00 | | | 1 395.00 |
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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 | 2 567 666.00 | | 2 567 666.00 | 2 567 666.00 |
FD Production sold - goods | 4 474.00 | | 4 474.00 | 4 474.00 |
FG Production sold - services | 2 434.00 | | 2 434.00 | 2 434.00 |
FJ Net sales | 2 574 574.00 | | 2 574 574.00 | 2 574 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 444.00 | |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 2 593 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 586 948.00 | |
FT Inventory change (goods) | | | 5 054.00 | |
FU Purchases of raw materials and other supplies | | | 40 349.00 | |
FV Inventory change (raw materials and supplies) | | | 2 940.00 | |
FW Other purchases and external expenses | | | 267 783.00 | |
FX Taxes, duties, and similar payments | | | 12 717.00 | |
FY Salaries and Wages | | | 423 057.00 | |
FZ Social Security Contributions | | | 159 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 147.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 2 571 688.00 | |
GG - OPERATING RESULT (I - II) | | | 21 872.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 010.00 | | |
HD Total exceptional income (VII) | | 9 010.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 770.00 | | |
HH Total exceptional expenses (VIII) | | 1 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 790.00 | | |
HK Income tax | -2 589.00 | 4 177.00 | | -2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 605.00 | 2 602 041.00 | | 2 593 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 221.00 | 2 545 207.00 | | 2 571 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 385.00 | 56 833.00 | | 22 385.00 |
HP References: Equipment leasing | 7 191.00 | 6 541.00 | | 7 191.00 |
