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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 | 112 969.00 | 100 820.00 | 12 149.00 | 112 969.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 290 481.00 | 1 304.00 | 289 176.00 | 290 481.00 |
AR Technical installations, industrial equipment and tools | 91 364.00 | 59 576.00 | 31 787.00 | 91 364.00 |
AT Other tangible assets | 239 940.00 | 193 546.00 | 46 394.00 | 239 940.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 750 907.00 | 355 246.00 | 395 660.00 | 750 907.00 |
BL Raw materials, supplies | 297 024.00 | | 297 024.00 | 297 024.00 |
BX Customers and related accounts | 3 381 683.00 | 13 700.00 | 3 367 983.00 | 3 381 683.00 |
BZ Other receivables | 989 337.00 | | 989 337.00 | 989 337.00 |
CF Cash and cash equivalents | 137 053.00 | | 137 053.00 | 137 053.00 |
CH Prepaid expenses | 18 988.00 | | 18 988.00 | 18 988.00 |
CJ TOTAL (II) | 4 824 087.00 | 13 700.00 | 4 810 387.00 | 4 824 087.00 |
CO Grand total (0 to V) | 5 574 994.00 | 368 947.00 | 5 206 047.00 | 5 574 994.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 400.00 | 250 000.00 | | 250 400.00 |
DB Share, merger, contribution premiums, etc. | 292 016.00 | | | 292 016.00 |
DD Legal reserve (1) | 25 020.00 | 25 000.00 | | 25 020.00 |
DG Other reserves | 1 285 194.00 | 1 115 915.00 | | 1 285 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 778.00 | 369 278.00 | | 362 778.00 |
DL TOTAL (I) | 2 215 409.00 | 1 760 194.00 | | 2 215 409.00 |
DQ Provisions for Expenses | 166 746.00 | 167 266.00 | | 166 746.00 |
DR TOTAL (IV) | 166 746.00 | 167 266.00 | | 166 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 413.00 | 391 749.00 | | 327 413.00 |
DW Advances and down payments received on current orders | 2 496.00 | | | 2 496.00 |
DX Trade payables and related accounts | 1 119 919.00 | 913 192.00 | | 1 119 919.00 |
DY Tax and social security liabilities | 1 078 496.00 | 950 895.00 | | 1 078 496.00 |
EB Prepaid income (2) | 295 566.00 | 150 952.00 | | 295 566.00 |
EC TOTAL (IV) | 2 823 891.00 | 2 406 789.00 | | 2 823 891.00 |
EE Grand total (I to V) | 5 206 047.00 | 4 334 250.00 | | 5 206 047.00 |
EG Accrued income and payables due within one year | 2 821 395.00 | 2 406 789.00 | | 2 821 395.00 |
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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 | 5 387 348.00 | 487 078.00 | 5 874 427.00 | 5 387 348.00 |
FG Production sold - services | 300 804.00 | | 300 804.00 | 300 804.00 |
FJ Net sales | 5 688 152.00 | 487 078.00 | 6 175 231.00 | 5 688 152.00 |
FN Capitalized production | | | 72 861.00 | |
FO Operating subsidies | | | 10 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 107.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 297 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 123 540.00 | |
FV Inventory change (raw materials and supplies) | | | -39 345.00 | |
FW Other purchases and external expenses | | | 2 464 082.00 | |
FX Taxes, duties, and similar payments | | | 67 085.00 | |
FY Salaries and Wages | | | 1 742 987.00 | |
FZ Social Security Contributions | | | 688 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 6 112 040.00 | |
GG - OPERATING RESULT (I - II) | | | 185 857.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 49 607.00 | 39 348.00 | | 49 607.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 52 217.00 | 39 348.00 | | 52 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 717.00 | -39 348.00 | | -50 717.00 |
HK Income tax | -231 010.00 | -136 386.00 | | -231 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 299 447.00 | 5 608 582.00 | | 6 299 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 936 669.00 | 5 239 304.00 | | 5 936 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 778.00 | 369 278.00 | | 362 778.00 |
HP References: Equipment leasing | 14 837.00 | 13 140.00 | | 14 837.00 |
