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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 121.00 | 24 121.00 | | 24 121.00 |
AP Buildings | 32 600.00 | 17 765.00 | 14 834.00 | 32 600.00 |
AR Technical installations, industrial equipment and tools | 324 366.00 | 62 341.00 | 262 025.00 | 324 366.00 |
AT Other tangible assets | 131 892.00 | 89 508.00 | 42 383.00 | 131 892.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 519 280.00 | 193 736.00 | 325 543.00 | 519 280.00 |
BP Services in progress | 84 052.00 | | 84 052.00 | 84 052.00 |
BX Customers and related accounts | 675 832.00 | 9 505.00 | 666 327.00 | 675 832.00 |
BZ Other receivables | 138 645.00 | | 138 645.00 | 138 645.00 |
CD Marketable securities | 25 300.00 | | 25 300.00 | 25 300.00 |
CF Cash and cash equivalents | 855 612.00 | | 855 612.00 | 855 612.00 |
CH Prepaid expenses | 8 302.00 | | 8 302.00 | 8 302.00 |
CJ TOTAL (II) | 1 787 744.00 | 9 505.00 | 1 778 239.00 | 1 787 744.00 |
CO Grand total (0 to V) | 2 307 025.00 | 203 241.00 | 2 103 783.00 | 2 307 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 490 000.00 | | | 490 000.00 |
DH Retained earnings | 105 702.00 | | | 105 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 672.00 | | | 320 672.00 |
DL TOTAL (I) | 1 191 375.00 | | | 1 191 375.00 |
DU Loans and Debts from Credit Institutions (3) | 290 049.00 | | | 290 049.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 275 662.00 | | | 275 662.00 |
DY Tax and social security liabilities | 291 285.00 | | | 291 285.00 |
EA Other liabilities | 16 939.00 | | | 16 939.00 |
EB Prepaid income (2) | 37 031.00 | | | 37 031.00 |
EC TOTAL (IV) | 912 408.00 | | | 912 408.00 |
EE Grand total (I to V) | 2 103 783.00 | | | 2 103 783.00 |
EG Accrued income and payables due within one year | 910 968.00 | | | 910 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
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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 | 3 306 255.00 | 20 056.00 | 3 326 311.00 | 3 306 255.00 |
FJ Net sales | 3 306 255.00 | 20 056.00 | 3 326 311.00 | 3 306 255.00 |
FM Inventory production | | | -11 932.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 692.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 343 072.00 | |
FU Purchases of raw materials and other supplies | | | 44 735.00 | |
FW Other purchases and external expenses | | | 1 584 251.00 | |
FX Taxes, duties, and similar payments | | | 33 402.00 | |
FY Salaries and Wages | | | 861 031.00 | |
FZ Social Security Contributions | | | 374 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 710.00 | |
GE Other Expenses | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 2 982 140.00 | |
GG - OPERATING RESULT (I - II) | | | 360 932.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GO Net income from sales of marketable securities | | | 22 600.00 | |
GP Total financial income (V) | | | 24 197.00 | |
GR Interest and similar expenses | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 052.00 | | | 12 052.00 |
A4 Equity method investments | 2 338.00 | | | 2 338.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HK Income tax | 61 742.00 | | | 61 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 367 603.00 | | | 3 367 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 930.00 | | | 3 046 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 672.00 | | | 320 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 275 662.00 | 275 662.00 | | 275 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 940.00 | 16 940.00 | | 16 940.00 |
8L Deferred income | 37 031.00 | 37 031.00 | | 37 031.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 289 701.00 | 69 345.00 | 220 356.00 | 289 701.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 34 533.00 | | | 34 533.00 |
VS Prepaid expenses | 8 303.00 | | | 8 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 080.00 | 822 780.00 | 6 300.00 | 829 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 968.00 | 690 612.00 | 220 356.00 | 910 968.00 |
