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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 985.00 | | 10 985.00 | 10 985.00 |
AF Concessions, Patents and Similar Rights | 21 849.00 | 2 173.00 | 19 676.00 | 21 849.00 |
AP Buildings | 42 424.00 | 38 076.00 | 4 348.00 | 42 424.00 |
AR Technical installations, industrial equipment and tools | 140 897.00 | 113 510.00 | 27 387.00 | 140 897.00 |
AT Other tangible assets | 390 322.00 | 307 694.00 | 82 628.00 | 390 322.00 |
BH Other financial assets | 17 407.00 | | 17 407.00 | 17 407.00 |
BJ TOTAL (I) | 623 884.00 | 461 453.00 | 162 431.00 | 623 884.00 |
BL Raw materials, supplies | 63 217.00 | | 63 217.00 | 63 217.00 |
BN Goods in progress | 591 531.00 | | 591 531.00 | 591 531.00 |
BX Customers and related accounts | 1 449 474.00 | 128 098.00 | 1 321 376.00 | 1 449 474.00 |
BZ Other receivables | 920 012.00 | | 920 012.00 | 920 012.00 |
CF Cash and cash equivalents | 17 449.00 | | 17 449.00 | 17 449.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 3 042 472.00 | 128 098.00 | 2 914 374.00 | 3 042 472.00 |
CO Grand total (0 to V) | 3 666 356.00 | 589 551.00 | 3 076 805.00 | 3 666 356.00 |
CR Shares due in more than one year | 277 490.00 | | | 277 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 030.00 | 37 000.00 | | 45 030.00 |
DB Share, merger, contribution premiums, etc. | 633 891.00 | | | 633 891.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 418 996.00 | 467 203.00 | | 418 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 698.00 | 151 793.00 | | 151 698.00 |
DL TOTAL (I) | 1 253 316.00 | 659 696.00 | | 1 253 316.00 |
DU Loans and Debts from Credit Institutions (3) | 136 729.00 | 126 850.00 | | 136 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 239.00 | 150 493.00 | | 457 239.00 |
DW Advances and down payments received on current orders | 38 529.00 | 72 078.00 | | 38 529.00 |
DX Trade payables and related accounts | 578 438.00 | 238 093.00 | | 578 438.00 |
DY Tax and social security liabilities | 442 585.00 | 334 962.00 | | 442 585.00 |
DZ Fixed asset liabilities and related accounts | 25 777.00 | | | 25 777.00 |
EA Other liabilities | 144 191.00 | 358 587.00 | | 144 191.00 |
EC TOTAL (IV) | 1 823 489.00 | 1 281 062.00 | | 1 823 489.00 |
EE Grand total (I to V) | 3 076 805.00 | 1 940 759.00 | | 3 076 805.00 |
EG Accrued income and payables due within one year | 20 892.00 | 15 545.00 | | 20 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 626.00 | 99 679.00 | | 81 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 053 032.00 | | 4 053 032.00 | 4 053 032.00 |
FJ Net sales | 4 053 032.00 | | 4 053 032.00 | 4 053 032.00 |
FM Inventory production | | | 112 296.00 | |
FO Operating subsidies | | | 3 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | 32 016.00 | |
FR Total operating income (I) | | | 4 202 255.00 | |
FU Purchases of raw materials and other supplies | | | 342 175.00 | |
FV Inventory change (raw materials and supplies) | | | -17 233.00 | |
FW Other purchases and external expenses | | | 2 385 397.00 | |
FX Taxes, duties, and similar payments | | | 44 762.00 | |
FY Salaries and Wages | | | 742 762.00 | |
FZ Social Security Contributions | | | 345 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 051.00 | |
GE Other Expenses | | | 26 634.00 | |
GF Total Operating Expenses (II) | | | 3 998 346.00 | |
GG - OPERATING RESULT (I - II) | | | 203 909.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 920.00 | | | 920.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 18 648.00 | 30 265.00 | | 18 648.00 |
HD Total exceptional income (VII) | 20 569.00 | 30 265.00 | | 20 569.00 |
HE Exceptional expenses on management operations | 14 753.00 | 41 442.00 | | 14 753.00 |
HH Total exceptional expenses (VIII) | 14 753.00 | 41 442.00 | | 14 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 816.00 | -11 177.00 | | 5 816.00 |
HK Income tax | 56 963.00 | 60 180.00 | | 56 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 830.00 | 3 039 334.00 | | 4 222 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 132.00 | 2 887 541.00 | | 4 071 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 698.00 | 151 793.00 | | 151 698.00 |
HP References: Equipment leasing | 22 335.00 | 1 883.00 | | 22 335.00 |
