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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 | 6 152.00 | 6 152.00 | | 6 152.00 |
AN Land | 21 528.00 | 505.00 | 21 023.00 | 21 528.00 |
AP Buildings | 304 168.00 | 102 931.00 | 201 237.00 | 304 168.00 |
AR Technical installations, industrial equipment and tools | 177 927.00 | 134 581.00 | 43 346.00 | 177 927.00 |
AT Other tangible assets | 391 063.00 | 199 742.00 | 191 321.00 | 391 063.00 |
AV Fixed assets in progress | 70 065.00 | | 70 065.00 | 70 065.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 971 311.00 | 443 910.00 | 527 401.00 | 971 311.00 |
BV Advances and down payments on orders | 53 971.00 | | 53 971.00 | 53 971.00 |
BX Customers and related accounts | 30 302.00 | | 30 302.00 | 30 302.00 |
BZ Other receivables | 567 211.00 | | 567 211.00 | 567 211.00 |
CF Cash and cash equivalents | 116 732.00 | | 116 732.00 | 116 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 768 215.00 | | 768 215.00 | 768 215.00 |
CO Grand total (0 to V) | 1 739 526.00 | 443 910.00 | 1 295 616.00 | 1 739 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 088.00 | 267 295.00 | | 299 088.00 |
DJ Investment subsidies | 14 727.00 | 29 229.00 | | 14 727.00 |
DL TOTAL (I) | 360 015.00 | 342 724.00 | | 360 015.00 |
DP Provisions for Risks | 133 635.00 | 163 310.00 | | 133 635.00 |
DR TOTAL (IV) | 133 635.00 | 163 310.00 | | 133 635.00 |
DU Loans and Debts from Credit Institutions (3) | 13 869.00 | 121 350.00 | | 13 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 000.00 | 128 762.00 | | 134 000.00 |
DW Advances and down payments received on current orders | 13 425.00 | | | 13 425.00 |
DX Trade payables and related accounts | 344 015.00 | 247 355.00 | | 344 015.00 |
DY Tax and social security liabilities | 204 003.00 | 204 289.00 | | 204 003.00 |
DZ Fixed asset liabilities and related accounts | 75 272.00 | 3 438.00 | | 75 272.00 |
EA Other liabilities | 6 870.00 | 27 531.00 | | 6 870.00 |
EB Prepaid income (2) | 10 513.00 | 10 513.00 | | 10 513.00 |
EC TOTAL (IV) | 801 966.00 | 743 239.00 | | 801 966.00 |
EE Grand total (I to V) | 1 295 616.00 | 1 249 273.00 | | 1 295 616.00 |
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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 | 3 007 753.00 | | 3 007 753.00 | 3 007 753.00 |
FJ Net sales | 3 007 753.00 | | 3 007 753.00 | 3 007 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 125.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 108 901.00 | |
FU Purchases of raw materials and other supplies | | | 28 619.00 | |
FW Other purchases and external expenses | | | 1 121 642.00 | |
FX Taxes, duties, and similar payments | | | 98 077.00 | |
FY Salaries and Wages | | | 897 223.00 | |
FZ Social Security Contributions | | | 364 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 671.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 2 643 604.00 | |
GG - OPERATING RESULT (I - II) | | | 465 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 380.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 380.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 297.00 | | | 10 297.00 |
HB Exceptional income from capital transactions | 15 503.00 | 15 480.00 | | 15 503.00 |
HD Total exceptional income (VII) | 25 800.00 | 15 480.00 | | 25 800.00 |
HE Exceptional expenses on management operations | 71 933.00 | 4 730.00 | | 71 933.00 |
HH Total exceptional expenses (VIII) | 71 933.00 | 4 730.00 | | 71 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 133.00 | 10 750.00 | | -46 133.00 |
HK Income tax | 127 456.00 | 144 023.00 | | 127 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 081.00 | 3 095 089.00 | | 3 142 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 993.00 | 2 827 794.00 | | 2 842 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 088.00 | 267 295.00 | | 299 088.00 |
