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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 | 48 721.00 | 45 950.00 | 2 771.00 | 48 721.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AP Buildings | 720 227.00 | 136 916.00 | 583 311.00 | 720 227.00 |
AR Technical installations, industrial equipment and tools | 461 507.00 | 376 289.00 | 85 218.00 | 461 507.00 |
AT Other tangible assets | 106 128.00 | 70 189.00 | 35 939.00 | 106 128.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 365 426.00 | 629 344.00 | 736 081.00 | 1 365 426.00 |
BL Raw materials, supplies | 140 777.00 | | 140 777.00 | 140 777.00 |
BN Goods in progress | 117 302.00 | | 117 302.00 | 117 302.00 |
BX Customers and related accounts | 1 304 044.00 | 1 025.00 | 1 303 018.00 | 1 304 044.00 |
BZ Other receivables | 152 868.00 | | 152 868.00 | 152 868.00 |
CD Marketable securities | 499 555.00 | | 499 555.00 | 499 555.00 |
CF Cash and cash equivalents | 2 789 675.00 | | 2 789 675.00 | 2 789 675.00 |
CH Prepaid expenses | 16 844.00 | | 16 844.00 | 16 844.00 |
CJ TOTAL (II) | 5 021 070.00 | 1 025.00 | 5 020 044.00 | 5 021 070.00 |
CO Grand total (0 to V) | 6 386 496.00 | 630 370.00 | 5 756 125.00 | 6 386 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 781.00 | 85 781.00 | | 85 781.00 |
DD Legal reserve (1) | 8 578.00 | 8 578.00 | | 8 578.00 |
DG Other reserves | 3 264 887.00 | 2 341 734.00 | | 3 264 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 027.00 | 995 153.00 | | 783 027.00 |
DJ Investment subsidies | 444 159.00 | 171 726.00 | | 444 159.00 |
DL TOTAL (I) | 4 586 434.00 | 3 602 973.00 | | 4 586 434.00 |
DU Loans and Debts from Credit Institutions (3) | 371 196.00 | 457 149.00 | | 371 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 590.00 | | 590.00 |
DW Advances and down payments received on current orders | 22 151.00 | 59 798.00 | | 22 151.00 |
DX Trade payables and related accounts | 512 193.00 | 478 615.00 | | 512 193.00 |
DY Tax and social security liabilities | 263 559.00 | 462 668.00 | | 263 559.00 |
EC TOTAL (IV) | 1 169 691.00 | 1 458 822.00 | | 1 169 691.00 |
EE Grand total (I to V) | 5 756 125.00 | 5 061 795.00 | | 5 756 125.00 |
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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 | 5 055 593.00 | 709 681.00 | 5 765 274.00 | 5 055 593.00 |
FJ Net sales | 5 055 593.00 | 709 681.00 | 5 765 274.00 | 5 055 593.00 |
FM Inventory production | | | 17 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 676.00 | |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 5 808 481.00 | |
FU Purchases of raw materials and other supplies | | | 1 153 154.00 | |
FV Inventory change (raw materials and supplies) | | | -31 970.00 | |
FW Other purchases and external expenses | | | 2 091 083.00 | |
FX Taxes, duties, and similar payments | | | 65 771.00 | |
FY Salaries and Wages | | | 1 160 746.00 | |
FZ Social Security Contributions | | | 432 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 297.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 4 983 485.00 | |
GG - OPERATING RESULT (I - II) | | | 824 995.00 | |
GL Other interest and similar income | | | 3 962.00 | |
GN Positive exchange differences | | | 7 640.00 | |
GP Total financial income (V) | | | 11 603.00 | |
GR Interest and similar expenses | | | 2 924.00 | |
GU Total financial expenses (VI) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 342 566.00 | 115 066.00 | | 342 566.00 |
HD Total exceptional income (VII) | 342 566.00 | 115 066.00 | | 342 566.00 |
HE Exceptional expenses on management operations | 17 502.00 | 6 166.00 | | 17 502.00 |
HF Exceptional expenses on capital transactions | 84 296.00 | 100 000.00 | | 84 296.00 |
HH Total exceptional expenses (VIII) | 101 798.00 | 106 166.00 | | 101 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 767.00 | 8 900.00 | | 240 767.00 |
HK Income tax | 291 414.00 | 358 061.00 | | 291 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 162 650.00 | 5 940 157.00 | | 6 162 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 379 621.00 | 4 945 003.00 | | 5 379 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 027.00 | 995 153.00 | | 783 027.00 |
HP References: Equipment leasing | 475 607.00 | 165 281.00 | | 475 607.00 |
HQ References: Real Estate Leasing | 77 087.00 | 74 811.00 | | 77 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 512 193.00 | 512 193.00 | | 512 193.00 |
8C Staff and Related Accounts | 51 517.00 | 51 517.00 | | 51 517.00 |
8D Social Security and Other Social Organizations | 145 567.00 | 145 567.00 | | 145 567.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 1 302 818.00 | 1 302 818.00 | | 1 302 818.00 |
VA Doubtful or disputed receivables | 1 227.00 | 1 227.00 | | 1 227.00 |
VB VAT | 35 731.00 | 35 731.00 | | 35 731.00 |
VH Loans with a maturity of more than one year at origin | 371 196.00 | 78 862.00 | 219 252.00 | 371 196.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VM Income taxes | 358 059.00 | 358 059.00 | | 358 059.00 |
VP Miscellaneous | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 201.00 | 16 201.00 | | 16 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 16 845.00 | 16 845.00 | | 16 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 572.00 | 1 766 572.00 | | 1 766 572.00 |
VW VAT | 50 274.00 | 50 274.00 | | 50 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 540.00 | 855 205.00 | 219 252.00 | 1 147 540.00 |
