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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 | 9 926.00 | 9 926.00 | | 9 926.00 |
AN Land | 79 394.00 | 66 423.00 | 12 970.00 | 79 394.00 |
AR Technical installations, industrial equipment and tools | 704 965.00 | 299 903.00 | 405 062.00 | 704 965.00 |
AT Other tangible assets | 981 841.00 | 245 261.00 | 736 579.00 | 981 841.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BF Loans | 664.00 | | 664.00 | 664.00 |
BH Other financial assets | 33 234.00 | | 33 234.00 | 33 234.00 |
BJ TOTAL (I) | 1 889 681.00 | 621 514.00 | 1 268 167.00 | 1 889 681.00 |
BT Goods | 517 643.00 | 501.00 | 517 143.00 | 517 643.00 |
BV Advances and down payments on orders | 35 400.00 | | 35 400.00 | 35 400.00 |
BX Customers and related accounts | 59 695.00 | 306.00 | 59 389.00 | 59 695.00 |
BZ Other receivables | 120 752.00 | 9 724.00 | 111 029.00 | 120 752.00 |
CF Cash and cash equivalents | 1 353 211.00 | | 1 353 211.00 | 1 353 211.00 |
CH Prepaid expenses | 12 523.00 | | 12 523.00 | 12 523.00 |
CJ TOTAL (II) | 2 099 225.00 | 10 530.00 | 2 088 695.00 | 2 099 225.00 |
CO Grand total (0 to V) | 3 988 906.00 | 632 044.00 | 3 356 862.00 | 3 988 906.00 |
CP Shares due in less than one year | 33 898.00 | | | 33 898.00 |
CU Other investments | 63 908.00 | | 63 908.00 | 63 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 712.00 | 1 766 982.00 | | 11 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 225.00 | 144 730.00 | | 149 225.00 |
DJ Investment subsidies | 31 305.00 | | | 31 305.00 |
DL TOTAL (I) | 197 742.00 | 1 917 212.00 | | 197 742.00 |
DU Loans and Debts from Credit Institutions (3) | 464 037.00 | 560 442.00 | | 464 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 723.00 | | | 1 900 723.00 |
DX Trade payables and related accounts | 409 511.00 | 547 194.00 | | 409 511.00 |
DY Tax and social security liabilities | 252 337.00 | 193 740.00 | | 252 337.00 |
DZ Fixed asset liabilities and related accounts | 125 553.00 | 5 202.00 | | 125 553.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EB Prepaid income (2) | 6 714.00 | 14 086.00 | | 6 714.00 |
EC TOTAL (IV) | 3 159 120.00 | 1 320 664.00 | | 3 159 120.00 |
EE Grand total (I to V) | 3 356 862.00 | 3 237 876.00 | | 3 356 862.00 |
EG Accrued income and payables due within one year | 2 777 798.00 | 856 629.00 | | 2 777 798.00 |
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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 | 8 877 218.00 | | 8 877 218.00 | 8 877 218.00 |
FD Production sold - goods | 438 018.00 | | 438 018.00 | 438 018.00 |
FG Production sold - services | 137 327.00 | | 137 327.00 | 137 327.00 |
FJ Net sales | 9 452 562.00 | | 9 452 562.00 | 9 452 562.00 |
FO Operating subsidies | | | 2 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 948.00 | |
FQ Other income | | | 11 563.00 | |
FR Total operating income (I) | | | 9 497 565.00 | |
FS Purchases of goods (including customs duties) | | | 7 658 348.00 | |
FT Inventory change (goods) | | | -158 254.00 | |
FU Purchases of raw materials and other supplies | | | 30 483.00 | |
FW Other purchases and external expenses | | | 705 302.00 | |
FX Taxes, duties, and similar payments | | | 56 672.00 | |
FY Salaries and Wages | | | 593 355.00 | |
FZ Social Security Contributions | | | 133 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 225.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 9 178 438.00 | |
GG - OPERATING RESULT (I - II) | | | 319 127.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 2 748.00 | |
GU Total financial expenses (VI) | | | 2 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 199.00 | | | 24 199.00 |
HJ Employee participation in company results | 66 144.00 | 65 125.00 | | 66 144.00 |
HK Income tax | 101 178.00 | 104 413.00 | | 101 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 497 733.00 | 7 297 444.00 | | 9 497 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 348 508.00 | 7 152 714.00 | | 9 348 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 225.00 | 144 730.00 | | 149 225.00 |
HP References: Equipment leasing | 2 495.00 | 5 988.00 | | 2 495.00 |
