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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 | 11 638.00 | 11 638.00 | | 11 638.00 |
AN Land | 77 716.00 | 4 662.00 | 73 054.00 | 77 716.00 |
AP Buildings | 430 913.00 | 58 227.00 | 372 686.00 | 430 913.00 |
AR Technical installations, industrial equipment and tools | 302 550.00 | 224 718.00 | 77 832.00 | 302 550.00 |
AT Other tangible assets | 386 169.00 | 230 418.00 | 155 751.00 | 386 169.00 |
AV Fixed assets in progress | 31 065.00 | | 31 065.00 | 31 065.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 1 242 230.00 | 529 663.00 | 712 567.00 | 1 242 230.00 |
BV Advances and down payments on orders | 47 393.00 | | 47 393.00 | 47 393.00 |
BX Customers and related accounts | 278 359.00 | 42 161.00 | 236 198.00 | 278 359.00 |
BZ Other receivables | 159 614.00 | | 159 614.00 | 159 614.00 |
CF Cash and cash equivalents | 273 090.00 | | 273 090.00 | 273 090.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 758 933.00 | 42 161.00 | 716 772.00 | 758 933.00 |
CO Grand total (0 to V) | 2 001 163.00 | 571 824.00 | 1 429 339.00 | 2 001 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 861.00 | 21 861.00 | | 21 861.00 |
DD Legal reserve (1) | 2 186.00 | 2 186.00 | | 2 186.00 |
DH Retained earnings | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 713.00 | 287 645.00 | | 333 713.00 |
DJ Investment subsidies | 809.00 | 809.00 | | 809.00 |
DL TOTAL (I) | 358 582.00 | 312 501.00 | | 358 582.00 |
DP Provisions for Risks | 56 429.00 | 58 126.00 | | 56 429.00 |
DR TOTAL (IV) | 56 429.00 | 58 126.00 | | 56 429.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 433.00 | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 982.00 | 108 433.00 | | 208 982.00 |
DW Advances and down payments received on current orders | 79 622.00 | | | 79 622.00 |
DX Trade payables and related accounts | 404 287.00 | 330 008.00 | | 404 287.00 |
DY Tax and social security liabilities | 280 424.00 | 316 037.00 | | 280 424.00 |
DZ Fixed asset liabilities and related accounts | 29 322.00 | 1 102.00 | | 29 322.00 |
EA Other liabilities | 11 037.00 | 71 182.00 | | 11 037.00 |
EB Prepaid income (2) | 221.00 | 17 447.00 | | 221.00 |
EC TOTAL (IV) | 1 014 327.00 | 844 642.00 | | 1 014 327.00 |
EE Grand total (I to V) | 1 429 339.00 | 1 215 269.00 | | 1 429 339.00 |
EI Including equity loans | 208 982.00 | | | 208 982.00 |
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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 | 3 537 814.00 | | 3 537 814.00 | 3 537 814.00 |
FJ Net sales | 3 537 814.00 | | 3 537 814.00 | 3 537 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 144.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 616 982.00 | |
FU Purchases of raw materials and other supplies | | | 52 309.00 | |
FW Other purchases and external expenses | | | 1 096 295.00 | |
FX Taxes, duties, and similar payments | | | 151 419.00 | |
FY Salaries and Wages | | | 1 271 080.00 | |
FZ Social Security Contributions | | | 473 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 3 175 622.00 | |
GG - OPERATING RESULT (I - II) | | | 441 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 158.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 194.00 | 469.00 | | 31 194.00 |
HD Total exceptional income (VII) | 31 194.00 | 469.00 | | 31 194.00 |
HE Exceptional expenses on management operations | 8 620.00 | 426.00 | | 8 620.00 |
HF Exceptional expenses on capital transactions | | 5 959.00 | | |
HH Total exceptional expenses (VIII) | 8 620.00 | 6 384.00 | | 8 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 574.00 | -5 916.00 | | 22 574.00 |
HK Income tax | 131 378.00 | 107 424.00 | | 131 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 649 334.00 | 3 560 120.00 | | 3 649 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 621.00 | 3 272 476.00 | | 3 315 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 713.00 | 287 645.00 | | 333 713.00 |
