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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 | 22 004.00 | 22 004.00 | | 22 004.00 |
AR Technical installations, industrial equipment and tools | 310 613.00 | 267 343.00 | 43 269.00 | 310 613.00 |
AT Other tangible assets | 922 456.00 | 784 095.00 | 138 361.00 | 922 456.00 |
BH Other financial assets | 113 859.00 | | 113 859.00 | 113 859.00 |
BJ TOTAL (I) | 1 369 032.00 | 1 073 442.00 | 295 589.00 | 1 369 032.00 |
BL Raw materials, supplies | 3 565.00 | | 3 565.00 | 3 565.00 |
BT Goods | 63 393.00 | | 63 393.00 | 63 393.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 942.00 | | 48 942.00 | 48 942.00 |
BZ Other receivables | 781 554.00 | | 781 554.00 | 781 554.00 |
CF Cash and cash equivalents | 231 418.00 | | 231 418.00 | 231 418.00 |
CH Prepaid expenses | 20 248.00 | | 20 248.00 | 20 248.00 |
CJ TOTAL (II) | 1 149 121.00 | | 1 149 121.00 | 1 149 121.00 |
CO Grand total (0 to V) | 2 518 153.00 | 1 073 442.00 | 1 444 710.00 | 2 518 153.00 |
CP Shares due in less than one year | 113 859.00 | | | 113 859.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 326 888.00 | 326 888.00 | | 326 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 593.00 | 137 779.00 | | 308 593.00 |
DL TOTAL (I) | 640 981.00 | 470 167.00 | | 640 981.00 |
DU Loans and Debts from Credit Institutions (3) | 27 997.00 | 49 543.00 | | 27 997.00 |
DW Advances and down payments received on current orders | 503 107.00 | 543 310.00 | | 503 107.00 |
DX Trade payables and related accounts | 165 183.00 | 110 751.00 | | 165 183.00 |
DY Tax and social security liabilities | 106 648.00 | 89 939.00 | | 106 648.00 |
EA Other liabilities | 794.00 | 326 938.00 | | 794.00 |
EC TOTAL (IV) | 803 729.00 | 1 120 481.00 | | 803 729.00 |
EE Grand total (I to V) | 1 444 710.00 | 1 590 648.00 | | 1 444 710.00 |
EG Accrued income and payables due within one year | 798 048.00 | 1 092 560.00 | | 798 048.00 |
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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 | 4 561 808.00 | | 4 561 808.00 | 4 561 808.00 |
FG Production sold - services | 62 009.00 | | 62 009.00 | 62 009.00 |
FJ Net sales | 4 623 817.00 | | 4 623 817.00 | 4 623 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 544.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 722 384.00 | |
FS Purchases of goods (including customs duties) | | | 581 630.00 | |
FT Inventory change (goods) | | | -4 299.00 | |
FU Purchases of raw materials and other supplies | | | 7 548.00 | |
FV Inventory change (raw materials and supplies) | | | -1 154.00 | |
FW Other purchases and external expenses | | | 2 592 340.00 | |
FX Taxes, duties, and similar payments | | | 46 823.00 | |
FY Salaries and Wages | | | 782 683.00 | |
FZ Social Security Contributions | | | 240 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 663.00 | |
GE Other Expenses | | | 13 741.00 | |
GF Total Operating Expenses (II) | | | 4 343 614.00 | |
GG - OPERATING RESULT (I - II) | | | 378 771.00 | |
GI Supported loss or transferred profit (IV) | | | 6 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 681.00 | |
GL Other interest and similar income | | | 12 602.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 17 305.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 544.00 | 118 977.00 | | 98 544.00 |
A4 Equity method investments | 13 704.00 | 15 090.00 | | 13 704.00 |
HA Exceptional income from management transactions | 41 703.00 | 25 399.00 | | 41 703.00 |
HD Total exceptional income (VII) | 41 703.00 | 25 399.00 | | 41 703.00 |
HE Exceptional expenses on management operations | 9 739.00 | 13 191.00 | | 9 739.00 |
HH Total exceptional expenses (VIII) | 9 739.00 | 13 191.00 | | 9 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 963.00 | 12 208.00 | | 31 963.00 |
HK Income tax | 110 575.00 | 37 951.00 | | 110 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 781 392.00 | 4 318 724.00 | | 4 781 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 472 798.00 | 4 180 945.00 | | 4 472 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 593.00 | 137 779.00 | | 308 593.00 |
