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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 | 3 572.00 | 698.00 | 2 874.00 | 3 572.00 |
AJ Other Intangible Assets | 2 675.00 | 2 675.00 | | 2 675.00 |
AR Technical installations, industrial equipment and tools | 431 410.00 | 170 072.00 | 261 338.00 | 431 410.00 |
AT Other tangible assets | 495 017.00 | 142 782.00 | 352 236.00 | 495 017.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 935 854.00 | 316 226.00 | 619 628.00 | 935 854.00 |
BL Raw materials, supplies | 66 134.00 | | 66 134.00 | 66 134.00 |
BN Goods in progress | 87 874.00 | | 87 874.00 | 87 874.00 |
BV Advances and down payments on orders | 180 864.00 | | 180 864.00 | 180 864.00 |
BX Customers and related accounts | 227 808.00 | 13 245.00 | 214 563.00 | 227 808.00 |
BZ Other receivables | 40 190.00 | | 40 190.00 | 40 190.00 |
CF Cash and cash equivalents | 593 805.00 | | 593 805.00 | 593 805.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 1 199 914.00 | 13 245.00 | 1 186 669.00 | 1 199 914.00 |
CO Grand total (0 to V) | 2 135 768.00 | 329 471.00 | 1 806 297.00 | 2 135 768.00 |
CP Shares due in less than one year | 3 180.00 | | | 3 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 345 515.00 | 170 926.00 | | 345 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 122.00 | 204 588.00 | | 225 122.00 |
DJ Investment subsidies | 40 312.00 | 19 049.00 | | 40 312.00 |
DL TOTAL (I) | 632 949.00 | 416 564.00 | | 632 949.00 |
DP Provisions for Risks | 159 000.00 | 90 000.00 | | 159 000.00 |
DR TOTAL (IV) | 159 000.00 | 90 000.00 | | 159 000.00 |
DU Loans and Debts from Credit Institutions (3) | 344 925.00 | 366 298.00 | | 344 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 606.00 | 423.00 | | 4 606.00 |
DX Trade payables and related accounts | 305 454.00 | 180 734.00 | | 305 454.00 |
DY Tax and social security liabilities | 138 154.00 | 261 597.00 | | 138 154.00 |
EA Other liabilities | 212 316.00 | 260 239.00 | | 212 316.00 |
EB Prepaid income (2) | 8 894.00 | 7 895.00 | | 8 894.00 |
EC TOTAL (IV) | 1 014 348.00 | 1 077 185.00 | | 1 014 348.00 |
EE Grand total (I to V) | 1 806 297.00 | 1 583 749.00 | | 1 806 297.00 |
EG Accrued income and payables due within one year | 1 014 348.00 | 808 593.00 | | 1 014 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | 478.00 | | 772.00 |
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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 | 3 665 739.00 | | 3 665 739.00 | 3 665 739.00 |
FJ Net sales | 3 665 739.00 | | 3 665 739.00 | 3 665 739.00 |
FM Inventory production | | | 26 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 089.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 727 270.00 | |
FU Purchases of raw materials and other supplies | | | 1 560 986.00 | |
FV Inventory change (raw materials and supplies) | | | -22 578.00 | |
FW Other purchases and external expenses | | | 670 546.00 | |
FX Taxes, duties, and similar payments | | | 34 445.00 | |
FY Salaries and Wages | | | 730 805.00 | |
FZ Social Security Contributions | | | 300 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 245.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 3 362 138.00 | |
GG - OPERATING RESULT (I - II) | | | 365 133.00 | |
GR Interest and similar expenses | | | 4 747.00 | |
GU Total financial expenses (VI) | | | 4 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 669.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 111.00 | | 4.00 |
HA Exceptional income from management transactions | 1 250.00 | 1 141.00 | | 1 250.00 |
HB Exceptional income from capital transactions | 3 738.00 | 12 488.00 | | 3 738.00 |
HD Total exceptional income (VII) | 4 988.00 | 13 628.00 | | 4 988.00 |
HE Exceptional expenses on management operations | 338.00 | 2 924.00 | | 338.00 |
HF Exceptional expenses on capital transactions | 127.00 | 11 861.00 | | 127.00 |
HG Exceptional depreciation and provisions | 69 000.00 | 90 192.00 | | 69 000.00 |
HH Total exceptional expenses (VIII) | 69 465.00 | 104 977.00 | | 69 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 477.00 | -91 348.00 | | -64 477.00 |
HK Income tax | 70 786.00 | 69 319.00 | | 70 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 258.00 | 2 914 911.00 | | 3 732 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507 136.00 | 2 710 323.00 | | 3 507 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 122.00 | 204 588.00 | | 225 122.00 |
HP References: Equipment leasing | 11 407.00 | 15 607.00 | | 11 407.00 |
