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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 | 2 461.00 | | 2 461.00 | 2 461.00 |
AJ Other Intangible Assets | 1 394.00 | 1 394.00 | | 1 394.00 |
AP Buildings | 79 254.00 | 77 583.00 | 1 671.00 | 79 254.00 |
AR Technical installations, industrial equipment and tools | 155 952.00 | 146 446.00 | 9 505.00 | 155 952.00 |
AT Other tangible assets | 261 147.00 | 188 378.00 | 72 769.00 | 261 147.00 |
BH Other financial assets | 37 367.00 | | 37 367.00 | 37 367.00 |
BJ TOTAL (I) | 537 575.00 | 413 801.00 | 123 773.00 | 537 575.00 |
BL Raw materials, supplies | 48 185.00 | | 48 185.00 | 48 185.00 |
BV Advances and down payments on orders | 16 003.00 | | 16 003.00 | 16 003.00 |
BX Customers and related accounts | 604 486.00 | 20 528.00 | 583 958.00 | 604 486.00 |
BZ Other receivables | 86 721.00 | | 86 721.00 | 86 721.00 |
CF Cash and cash equivalents | 1 388 297.00 | | 1 388 297.00 | 1 388 297.00 |
CH Prepaid expenses | 18 430.00 | | 18 430.00 | 18 430.00 |
CJ TOTAL (II) | 2 162 122.00 | 20 528.00 | 2 141 595.00 | 2 162 122.00 |
CO Grand total (0 to V) | 2 699 697.00 | 434 329.00 | 2 265 368.00 | 2 699 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 600.00 | 200 600.00 | | 200 600.00 |
DB Share, merger, contribution premiums, etc. | 16 266.00 | 16 266.00 | | 16 266.00 |
DD Legal reserve (1) | 20 060.00 | 20 060.00 | | 20 060.00 |
DG Other reserves | 1 541 086.00 | 1 608 362.00 | | 1 541 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 618.00 | -67 276.00 | | 45 618.00 |
DL TOTAL (I) | 1 823 630.00 | 1 778 012.00 | | 1 823 630.00 |
DP Provisions for Risks | 22 154.00 | 36 154.00 | | 22 154.00 |
DR TOTAL (IV) | 22 154.00 | 36 154.00 | | 22 154.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 199.00 | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 843.00 | 13 841.00 | | 13 843.00 |
DW Advances and down payments received on current orders | 20 289.00 | | | 20 289.00 |
DX Trade payables and related accounts | 176 668.00 | 206 903.00 | | 176 668.00 |
DY Tax and social security liabilities | 195 730.00 | 209 797.00 | | 195 730.00 |
EA Other liabilities | 12 700.00 | 35 722.00 | | 12 700.00 |
EC TOTAL (IV) | 419 585.00 | 466 462.00 | | 419 585.00 |
EE Grand total (I to V) | 2 265 368.00 | 2 280 628.00 | | 2 265 368.00 |
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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 | 3 940.00 | 498.00 | 4 437.00 | 3 940.00 |
FG Production sold - services | 2 878 124.00 | 2 227.00 | 2 880 351.00 | 2 878 124.00 |
FJ Net sales | 2 882 064.00 | 2 724.00 | 2 884 788.00 | 2 882 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 946.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 984 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 629.00 | |
FV Inventory change (raw materials and supplies) | | | -27 990.00 | |
FW Other purchases and external expenses | | | 535 901.00 | |
FX Taxes, duties, and similar payments | | | 27 610.00 | |
FY Salaries and Wages | | | 858 228.00 | |
FZ Social Security Contributions | | | 443 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 910.00 | |
GF Total Operating Expenses (II) | | | 2 955 433.00 | |
GG - OPERATING RESULT (I - II) | | | 29 396.00 | |
GL Other interest and similar income | | | 17 693.00 | |
GP Total financial income (V) | | | 17 693.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 913.00 | 500.00 | | 43 913.00 |
HD Total exceptional income (VII) | 43 913.00 | 500.00 | | 43 913.00 |
HE Exceptional expenses on management operations | 2 922.00 | 1 033.00 | | 2 922.00 |
HF Exceptional expenses on capital transactions | 41 543.00 | 64.00 | | 41 543.00 |
HH Total exceptional expenses (VIII) | 44 465.00 | 1 097.00 | | 44 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -597.00 | | -552.00 |
HK Income tax | 20.00 | -31 001.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 434.00 | 2 838 990.00 | | 3 046 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 000 817.00 | 2 906 266.00 | | 3 000 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 618.00 | -67 276.00 | | 45 618.00 |
