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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 | 25 035.00 | 23 535.00 | 1 500.00 | 25 035.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 132 451.00 | 131 689.00 | 762.00 | 132 451.00 |
AR Technical installations, industrial equipment and tools | 1 101 783.00 | 814 590.00 | 287 193.00 | 1 101 783.00 |
AT Other tangible assets | 643 565.00 | 384 440.00 | 259 125.00 | 643 565.00 |
AV Fixed assets in progress | 157 895.00 | | 157 895.00 | 157 895.00 |
BD Other fixed assets | 46 101.00 | | 46 101.00 | 46 101.00 |
BF Loans | 196 725.00 | | 196 725.00 | 196 725.00 |
BH Other financial assets | 373 249.00 | | 373 249.00 | 373 249.00 |
BJ TOTAL (I) | 2 898 889.00 | 1 354 253.00 | 1 544 635.00 | 2 898 889.00 |
BL Raw materials, supplies | 420 609.00 | | 420 609.00 | 420 609.00 |
BT Goods | 23 626.00 | | 23 626.00 | 23 626.00 |
BV Advances and down payments on orders | 66 889.00 | | 66 889.00 | 66 889.00 |
BX Customers and related accounts | 629 681.00 | 155 367.00 | 474 313.00 | 629 681.00 |
BZ Other receivables | 354 298.00 | | 354 298.00 | 354 298.00 |
CD Marketable securities | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 878 957.00 | | 878 957.00 | 878 957.00 |
CH Prepaid expenses | 29 024.00 | | 29 024.00 | 29 024.00 |
CJ TOTAL (II) | 2 403 921.00 | 155 367.00 | 2 248 553.00 | 2 403 921.00 |
CO Grand total (0 to V) | 5 302 809.00 | 1 509 621.00 | 3 793 189.00 | 5 302 809.00 |
CU Other investments | 2 086.00 | | 2 086.00 | 2 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DC Revaluation differences | 1 301 127.00 | 1 301 127.00 | | 1 301 127.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 239 327.00 | -1 423 041.00 | | -1 239 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 764.00 | 183 714.00 | | 641 764.00 |
DL TOTAL (I) | 969 563.00 | 327 800.00 | | 969 563.00 |
DQ Provisions for Expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
DR TOTAL (IV) | 1 375.00 | 1 375.00 | | 1 375.00 |
DU Loans and Debts from Credit Institutions (3) | 323 097.00 | 256 536.00 | | 323 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 56 051.00 | | 223.00 |
DW Advances and down payments received on current orders | 694.00 | 130 000.00 | | 694.00 |
DX Trade payables and related accounts | 1 361 034.00 | 1 427 676.00 | | 1 361 034.00 |
DY Tax and social security liabilities | 766 166.00 | 902 254.00 | | 766 166.00 |
DZ Fixed asset liabilities and related accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
EA Other liabilities | 368 907.00 | 442 296.00 | | 368 907.00 |
EC TOTAL (IV) | 2 822 251.00 | 3 216 943.00 | | 2 822 251.00 |
EE Grand total (I to V) | 3 793 189.00 | 3 546 117.00 | | 3 793 189.00 |
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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 | 505 841.00 | | 505 841.00 | 505 841.00 |
FG Production sold - services | 12 009 579.00 | | 12 009 579.00 | 12 009 579.00 |
FJ Net sales | 12 515 420.00 | | 12 515 420.00 | 12 515 420.00 |
FO Operating subsidies | | | 17 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 798.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 12 542 455.00 | |
FS Purchases of goods (including customs duties) | | | 328 585.00 | |
FT Inventory change (goods) | | | 18 745.00 | |
FU Purchases of raw materials and other supplies | | | 4 251 805.00 | |
FV Inventory change (raw materials and supplies) | | | -110 106.00 | |
FW Other purchases and external expenses | | | 3 539 293.00 | |
FX Taxes, duties, and similar payments | | | 173 267.00 | |
FY Salaries and Wages | | | 2 778 200.00 | |
FZ Social Security Contributions | | | 406 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 548.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 11 688 206.00 | |
GG - OPERATING RESULT (I - II) | | | 854 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 2 117.00 | |
GP Total financial income (V) | | | 2 169.00 | |
GR Interest and similar expenses | | | 7 844.00 | |
GU Total financial expenses (VI) | | | 7 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 704.00 | 62 360.00 | | 13 704.00 |
HB Exceptional income from capital transactions | 111 937.00 | 3 418 579.00 | | 111 937.00 |
HD Total exceptional income (VII) | 125 641.00 | 3 480 940.00 | | 125 641.00 |
HE Exceptional expenses on management operations | 140 064.00 | 28 129.00 | | 140 064.00 |
HF Exceptional expenses on capital transactions | 114 317.00 | 3 487 806.00 | | 114 317.00 |
HG Exceptional depreciation and provisions | | 1 375.00 | | |
HH Total exceptional expenses (VIII) | 254 382.00 | 3 517 310.00 | | 254 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 740.00 | -36 370.00 | | -128 740.00 |
HK Income tax | 78 070.00 | | | 78 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 670 266.00 | 14 911 414.00 | | 12 670 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 028 502.00 | 14 727 700.00 | | 12 028 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 764.00 | 183 714.00 | | 641 764.00 |
HP References: Equipment leasing | 84 496.00 | 148 204.00 | | 84 496.00 |
