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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 | 13 086.00 | 8 593.00 | 4 493.00 | 13 086.00 |
AR Technical installations, industrial equipment and tools | 305 343.00 | 252 557.00 | 52 786.00 | 305 343.00 |
AT Other tangible assets | 2 146 411.00 | 1 501 423.00 | 644 988.00 | 2 146 411.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 2 466 745.00 | 1 762 573.00 | 704 172.00 | 2 466 745.00 |
BL Raw materials, supplies | 42 509.00 | | 42 509.00 | 42 509.00 |
BV Advances and down payments on orders | 8 352.00 | | 8 352.00 | 8 352.00 |
BX Customers and related accounts | 125 745.00 | | 125 745.00 | 125 745.00 |
BZ Other receivables | 49 810.00 | | 49 810.00 | 49 810.00 |
CF Cash and cash equivalents | 883.00 | | 883.00 | 883.00 |
CH Prepaid expenses | 16 747.00 | | 16 747.00 | 16 747.00 |
CJ TOTAL (II) | 244 047.00 | | 244 047.00 | 244 047.00 |
CO Grand total (0 to V) | 2 710 792.00 | 1 762 573.00 | 948 219.00 | 2 710 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 156 646.00 | 156 646.00 | | 156 646.00 |
DH Retained earnings | 172 495.00 | 92 278.00 | | 172 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 490.00 | 80 217.00 | | 77 490.00 |
DL TOTAL (I) | 415 016.00 | 337 526.00 | | 415 016.00 |
DU Loans and Debts from Credit Institutions (3) | 295 270.00 | 388 969.00 | | 295 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 948.00 | 13 948.00 | | 13 948.00 |
DW Advances and down payments received on current orders | 39 197.00 | 30 861.00 | | 39 197.00 |
DX Trade payables and related accounts | 76 548.00 | 83 320.00 | | 76 548.00 |
DY Tax and social security liabilities | 103 475.00 | 105 102.00 | | 103 475.00 |
EA Other liabilities | 4 765.00 | 8 393.00 | | 4 765.00 |
EC TOTAL (IV) | 533 204.00 | 636 905.00 | | 533 204.00 |
EE Grand total (I to V) | 948 219.00 | 974 431.00 | | 948 219.00 |
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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 | 1 594 069.00 | | 1 594 069.00 | 1 594 069.00 |
FJ Net sales | 1 594 069.00 | | 1 594 069.00 | 1 594 069.00 |
FO Operating subsidies | | | 3 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 361.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 1 623 300.00 | |
FU Purchases of raw materials and other supplies | | | 203 977.00 | |
FV Inventory change (raw materials and supplies) | | | -1 113.00 | |
FW Other purchases and external expenses | | | 434 244.00 | |
FX Taxes, duties, and similar payments | | | 31 852.00 | |
FY Salaries and Wages | | | 548 794.00 | |
FZ Social Security Contributions | | | 162 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 893.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 523 483.00 | |
GG - OPERATING RESULT (I - II) | | | 99 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 8 694.00 | |
GU Total financial expenses (VI) | | | 8 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 194.00 | | |
HH Total exceptional expenses (VIII) | | 1 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 806.00 | | |
HK Income tax | 13 653.00 | 11 705.00 | | 13 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 320.00 | 1 668 239.00 | | 1 623 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 830.00 | 1 588 022.00 | | 1 545 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 490.00 | 80 217.00 | | 77 490.00 |
