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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 | 148 601.00 | 144 334.00 | 4 266.00 | 148 601.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 7 812 917.00 | 6 284 597.00 | 1 528 321.00 | 7 812 917.00 |
AR Technical installations, industrial equipment and tools | 365 635.00 | 293 660.00 | 71 975.00 | 365 635.00 |
AT Other tangible assets | 777 627.00 | 654 324.00 | 123 303.00 | 777 627.00 |
AV Fixed assets in progress | 112 967.00 | | 112 967.00 | 112 967.00 |
BH Other financial assets | 51 505.00 | | 51 505.00 | 51 505.00 |
BJ TOTAL (I) | 9 270 014.00 | 7 376 915.00 | 1 893 099.00 | 9 270 014.00 |
BL Raw materials, supplies | 1 985.00 | | 1 985.00 | 1 985.00 |
BT Goods | 26 106.00 | | 26 106.00 | 26 106.00 |
BV Advances and down payments on orders | 4 546.00 | | 4 546.00 | 4 546.00 |
BX Customers and related accounts | 1 211 755.00 | 96 206.00 | 1 115 549.00 | 1 211 755.00 |
BZ Other receivables | 2 108 334.00 | | 2 108 334.00 | 2 108 334.00 |
CF Cash and cash equivalents | 480 599.00 | | 480 599.00 | 480 599.00 |
CH Prepaid expenses | 11 035.00 | | 11 035.00 | 11 035.00 |
CJ TOTAL (II) | 3 844 360.00 | 96 206.00 | 3 748 154.00 | 3 844 360.00 |
CO Grand total (0 to V) | 13 114 374.00 | 7 473 121.00 | 5 641 253.00 | 13 114 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DE Statutory or contractual reserves | 1 459 940.00 | 1 459 940.00 | | 1 459 940.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 578 667.00 | 578 667.00 | | 578 667.00 |
DH Retained earnings | -147 210.00 | -229 790.00 | | -147 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 153.00 | 82 580.00 | | 683 153.00 |
DJ Investment subsidies | 19 117.00 | 24 369.00 | | 19 117.00 |
DL TOTAL (I) | 2 929 055.00 | 2 251 153.00 | | 2 929 055.00 |
DP Provisions for Risks | 427 478.00 | 129 074.00 | | 427 478.00 |
DQ Provisions for Expenses | 161 433.00 | 163 772.00 | | 161 433.00 |
DR TOTAL (IV) | 588 911.00 | 292 846.00 | | 588 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DW Advances and down payments received on current orders | 125 475.00 | 2 940.00 | | 125 475.00 |
DX Trade payables and related accounts | 677 772.00 | 668 881.00 | | 677 772.00 |
DY Tax and social security liabilities | 1 165 515.00 | 1 089 729.00 | | 1 165 515.00 |
EA Other liabilities | 154 221.00 | 61 040.00 | | 154 221.00 |
EC TOTAL (IV) | 2 123 287.00 | 1 822 895.00 | | 2 123 287.00 |
EE Grand total (I to V) | 5 641 253.00 | 4 366 895.00 | | 5 641 253.00 |
EG Accrued income and payables due within one year | 1 995 578.00 | 1 819 955.00 | | 1 995 578.00 |
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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 | 484 594.00 | | 484 594.00 | 484 594.00 |
FG Production sold - services | 10 908 100.00 | | 10 908 100.00 | 10 908 100.00 |
FJ Net sales | 11 392 694.00 | | 11 392 694.00 | 11 392 694.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 856.00 | |
FQ Other income | | | 186 798.00 | |
FR Total operating income (I) | | | 11 857 347.00 | |
FS Purchases of goods (including customs duties) | | | 331 206.00 | |
FT Inventory change (goods) | | | 5 601.00 | |
FU Purchases of raw materials and other supplies | | | 2 489.00 | |
FW Other purchases and external expenses | | | 4 440 676.00 | |
FX Taxes, duties, and similar payments | | | 776 204.00 | |
FY Salaries and Wages | | | 3 208 747.00 | |
FZ Social Security Contributions | | | 1 361 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 390 183.00 | |
GE Other Expenses | | | 148 103.00 | |
GF Total Operating Expenses (II) | | | 10 937 321.00 | |
GG - OPERATING RESULT (I - II) | | | 920 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26 532.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 858.00 | | | 101 858.00 |
HA Exceptional income from management transactions | | 33.00 | | |
HB Exceptional income from capital transactions | 5 252.00 | 12 625.00 | | 5 252.00 |
HD Total exceptional income (VII) | 5 252.00 | 12 658.00 | | 5 252.00 |
HE Exceptional expenses on management operations | 7 867.00 | 3 460.00 | | 7 867.00 |
HH Total exceptional expenses (VIII) | 7 867.00 | 3 460.00 | | 7 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 615.00 | 9 198.00 | | -2 615.00 |
HJ Employee participation in company results | 63 204.00 | 790.00 | | 63 204.00 |
HK Income tax | 197 554.00 | | | 197 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 889 131.00 | 10 877 623.00 | | 11 889 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 205 978.00 | 10 795 043.00 | | 11 205 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 153.00 | 82 580.00 | | 683 153.00 |
