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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 | 44 595.00 | 44 395.00 | 200.00 | 44 595.00 |
AP Buildings | 124 729.00 | 122 790.00 | 1 938.00 | 124 729.00 |
AR Technical installations, industrial equipment and tools | 199 761.00 | 188 198.00 | 11 563.00 | 199 761.00 |
AT Other tangible assets | 77 957.00 | 58 988.00 | 18 969.00 | 77 957.00 |
BB Receivables related to investments | 380 415.00 | | 380 415.00 | 380 415.00 |
BH Other financial assets | 22 223.00 | | 22 223.00 | 22 223.00 |
BJ TOTAL (I) | 894 414.00 | 414 371.00 | 480 042.00 | 894 414.00 |
BX Customers and related accounts | 1 526 530.00 | | 1 526 530.00 | 1 526 530.00 |
BZ Other receivables | 187 759.00 | | 187 759.00 | 187 759.00 |
CD Marketable securities | 112 803.00 | | 112 803.00 | 112 803.00 |
CF Cash and cash equivalents | 427 036.00 | | 427 036.00 | 427 036.00 |
CH Prepaid expenses | 6 905.00 | | 6 905.00 | 6 905.00 |
CJ TOTAL (II) | 2 261 035.00 | | 2 261 035.00 | 2 261 035.00 |
CO Grand total (0 to V) | 3 155 449.00 | 414 371.00 | 2 741 077.00 | 3 155 449.00 |
CU Other investments | 44 732.00 | | 44 732.00 | 44 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 900.00 | 144 900.00 | | 144 900.00 |
DD Legal reserve (1) | 14 490.00 | 14 490.00 | | 14 490.00 |
DH Retained earnings | 1 499 059.00 | 1 488 549.00 | | 1 499 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 358.00 | 260 060.00 | | 110 358.00 |
DL TOTAL (I) | 1 768 807.00 | 1 907 999.00 | | 1 768 807.00 |
DW Advances and down payments received on current orders | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 266 327.00 | 310 110.00 | | 266 327.00 |
DY Tax and social security liabilities | 367 063.00 | 413 617.00 | | 367 063.00 |
EA Other liabilities | 204 348.00 | 134 102.00 | | 204 348.00 |
EB Prepaid income (2) | 99 581.00 | 218 572.00 | | 99 581.00 |
EC TOTAL (IV) | 944 320.00 | 1 083 403.00 | | 944 320.00 |
ED (V) | 27 949.00 | 24 082.00 | | 27 949.00 |
EE Grand total (I to V) | 2 741 077.00 | 3 015 485.00 | | 2 741 077.00 |
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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 | 1 377 440.00 | 2 684 477.00 | 4 061 917.00 | 1 377 440.00 |
FJ Net sales | 1 377 440.00 | 2 684 477.00 | 4 061 917.00 | 1 377 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 523.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 4 113 162.00 | |
FW Other purchases and external expenses | | | 1 947 907.00 | |
FX Taxes, duties, and similar payments | | | 61 872.00 | |
FY Salaries and Wages | | | 1 335 202.00 | |
FZ Social Security Contributions | | | 587 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 320.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 3 959 003.00 | |
GG - OPERATING RESULT (I - II) | | | 154 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 971.00 | |
GL Other interest and similar income | | | 3 193.00 | |
GP Total financial income (V) | | | 9 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 20 469.00 | 12 673.00 | | 20 469.00 |
HH Total exceptional expenses (VIII) | 20 469.00 | 12 673.00 | | 20 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 469.00 | -11 673.00 | | -20 469.00 |
HK Income tax | 32 495.00 | 112 046.00 | | 32 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 122 326.00 | 4 064 799.00 | | 4 122 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011 968.00 | 3 804 738.00 | | 4 011 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 358.00 | 260 060.00 | | 110 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 266 327.00 | 266 327.00 | | 266 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 349.00 | 204 349.00 | | 204 349.00 |
8L Deferred income | 99 581.00 | 99 581.00 | | 99 581.00 |
UT Other financial assets | 1 255.00 | | | 1 255.00 |
VP Miscellaneous | 12 786.00 | | | 12 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 833.00 | 1 721 195.00 | 402 638.00 | 2 123 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 320.00 | 937 320.00 | | 937 320.00 |
