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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 | 19 127.00 | 19 127.00 | | 19 127.00 |
AR Technical installations, industrial equipment and tools | 150 074.00 | 132 776.00 | 17 297.00 | 150 074.00 |
AT Other tangible assets | 830 992.00 | 680 455.00 | 150 537.00 | 830 992.00 |
BH Other financial assets | 161 469.00 | | 161 469.00 | 161 469.00 |
BJ TOTAL (I) | 1 161 712.00 | 832 358.00 | 329 353.00 | 1 161 712.00 |
BL Raw materials, supplies | 515.00 | | 515.00 | 515.00 |
BT Goods | 47 981.00 | | 47 981.00 | 47 981.00 |
BV Advances and down payments on orders | 3 395.00 | | 3 395.00 | 3 395.00 |
BX Customers and related accounts | 33 316.00 | 9 615.00 | 23 701.00 | 33 316.00 |
BZ Other receivables | 539 011.00 | | 539 011.00 | 539 011.00 |
CF Cash and cash equivalents | 349 085.00 | | 349 085.00 | 349 085.00 |
CH Prepaid expenses | 16 969.00 | | 16 969.00 | 16 969.00 |
CJ TOTAL (II) | 990 272.00 | 9 615.00 | 980 657.00 | 990 272.00 |
CO Grand total (0 to V) | 2 151 984.00 | 841 973.00 | 1 310 011.00 | 2 151 984.00 |
CP Shares due in less than one year | 161 469.00 | | | 161 469.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 697 602.00 | 697 602.00 | | 697 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 761.00 | 317 610.00 | | 348 761.00 |
DL TOTAL (I) | 1 051 862.00 | 1 020 712.00 | | 1 051 862.00 |
DU Loans and Debts from Credit Institutions (3) | 32 605.00 | 63 906.00 | | 32 605.00 |
DW Advances and down payments received on current orders | 51 712.00 | 41 641.00 | | 51 712.00 |
DX Trade payables and related accounts | 40 993.00 | 71 511.00 | | 40 993.00 |
DY Tax and social security liabilities | 132 089.00 | 178 073.00 | | 132 089.00 |
EA Other liabilities | 750.00 | 40.00 | | 750.00 |
EC TOTAL (IV) | 258 148.00 | 355 171.00 | | 258 148.00 |
EE Grand total (I to V) | 1 310 011.00 | 1 375 883.00 | | 1 310 011.00 |
EG Accrued income and payables due within one year | 258 149.00 | 322 675.00 | | 258 149.00 |
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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 | 4 023 051.00 | | 4 023 051.00 | 4 023 051.00 |
FG Production sold - services | 63 407.00 | | 63 407.00 | 63 407.00 |
FJ Net sales | 4 086 459.00 | | 4 086 459.00 | 4 086 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 120.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 192 606.00 | |
FS Purchases of goods (including customs duties) | | | 342 899.00 | |
FT Inventory change (goods) | | | -20 761.00 | |
FU Purchases of raw materials and other supplies | | | 5 274.00 | |
FV Inventory change (raw materials and supplies) | | | 1 415.00 | |
FW Other purchases and external expenses | | | 2 358 561.00 | |
FX Taxes, duties, and similar payments | | | 60 011.00 | |
FY Salaries and Wages | | | 712 067.00 | |
FZ Social Security Contributions | | | 208 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 615.00 | |
GE Other Expenses | | | 9 237.00 | |
GF Total Operating Expenses (II) | | | 3 740 349.00 | |
GG - OPERATING RESULT (I - II) | | | 452 257.00 | |
GI Supported loss or transferred profit (IV) | | | 3 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 674.00 | |
GL Other interest and similar income | | | 5 149.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 8 841.00 | |
GR Interest and similar expenses | | | 3 278.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 120.00 | 71 680.00 | | 106 120.00 |
A4 Equity method investments | 9 214.00 | 8 263.00 | | 9 214.00 |
HA Exceptional income from management transactions | 62 321.00 | 31 906.00 | | 62 321.00 |
HB Exceptional income from capital transactions | 24 160.00 | 11 760.00 | | 24 160.00 |
HD Total exceptional income (VII) | 86 481.00 | 43 666.00 | | 86 481.00 |
HE Exceptional expenses on management operations | 27 876.00 | 2 405.00 | | 27 876.00 |
HF Exceptional expenses on capital transactions | 23 789.00 | 12 860.00 | | 23 789.00 |
HH Total exceptional expenses (VIII) | 51 665.00 | 15 265.00 | | 51 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 816.00 | 28 400.00 | | 34 816.00 |
HK Income tax | 140 720.00 | 137 796.00 | | 140 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 928.00 | 4 323 557.00 | | 4 287 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 167.00 | 4 005 947.00 | | 3 939 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 761.00 | 317 610.00 | | 348 761.00 |
