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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 | 283 405.00 | 252 610.00 | 30 795.00 | 283 405.00 |
AP Buildings | 335 747.00 | 273 925.00 | 61 822.00 | 335 747.00 |
AR Technical installations, industrial equipment and tools | 8 050 056.00 | 6 477 035.00 | 1 573 022.00 | 8 050 056.00 |
AT Other tangible assets | 796 860.00 | 449 725.00 | 347 135.00 | 796 860.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 9 466 868.00 | 7 453 294.00 | 2 013 574.00 | 9 466 868.00 |
BV Advances and down payments on orders | 11 715.00 | | 11 715.00 | 11 715.00 |
BX Customers and related accounts | 1 345 932.00 | 12 649.00 | 1 333 283.00 | 1 345 932.00 |
BZ Other receivables | 649 262.00 | | 649 262.00 | 649 262.00 |
CF Cash and cash equivalents | 795 071.00 | | 795 071.00 | 795 071.00 |
CH Prepaid expenses | 391 342.00 | | 391 342.00 | 391 342.00 |
CJ TOTAL (II) | 3 193 323.00 | 12 649.00 | 3 180 674.00 | 3 193 323.00 |
CO Grand total (0 to V) | 12 660 191.00 | 7 465 944.00 | 5 194 247.00 | 12 660 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 877.00 | 4 877.00 | | 4 877.00 |
DE Statutory or contractual reserves | 2 008 429.00 | 1 905 061.00 | | 2 008 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671 605.00 | 1 603 368.00 | | 1 671 605.00 |
DL TOTAL (I) | 3 692 411.00 | 3 520 806.00 | | 3 692 411.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 109.00 | 210.00 | | 4 109.00 |
DX Trade payables and related accounts | 746 377.00 | 685 266.00 | | 746 377.00 |
DY Tax and social security liabilities | 711 095.00 | 890 653.00 | | 711 095.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 1 461 836.00 | 1 576 129.00 | | 1 461 836.00 |
EE Grand total (I to V) | 5 194 247.00 | 5 136 935.00 | | 5 194 247.00 |
EG Accrued income and payables due within one year | 1 461 836.00 | 1 576 129.00 | | 1 461 836.00 |
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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 | 9 519.00 | | 9 519.00 | 9 519.00 |
FG Production sold - services | 9 390 971.00 | | 9 390 971.00 | 9 390 971.00 |
FJ Net sales | 9 400 490.00 | | 9 400 490.00 | 9 400 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 194.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 9 490 733.00 | |
FW Other purchases and external expenses | | | 2 711 055.00 | |
FX Taxes, duties, and similar payments | | | 137 117.00 | |
FY Salaries and Wages | | | 1 743 390.00 | |
FZ Social Security Contributions | | | 736 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 649.00 | |
GE Other Expenses | | | 512 282.00 | |
GF Total Operating Expenses (II) | | | 7 140 132.00 | |
GG - OPERATING RESULT (I - II) | | | 2 350 600.00 | |
GL Other interest and similar income | | | 5 598.00 | |
GP Total financial income (V) | | | 5 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 356 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 145.00 | 17 096.00 | | 51 145.00 |
A4 Equity method investments | 470 479.00 | 416 269.00 | | 470 479.00 |
HA Exceptional income from management transactions | 75 244.00 | 1 824.00 | | 75 244.00 |
HB Exceptional income from capital transactions | 3 175.00 | 10 091.00 | | 3 175.00 |
HD Total exceptional income (VII) | 78 419.00 | 11 915.00 | | 78 419.00 |
HE Exceptional expenses on management operations | 1 135.00 | 50.00 | | 1 135.00 |
HF Exceptional expenses on capital transactions | 41 966.00 | 47 186.00 | | 41 966.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 43 101.00 | 67 236.00 | | 43 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 318.00 | -55 321.00 | | 35 318.00 |
HK Income tax | 719 912.00 | 695 014.00 | | 719 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 574 750.00 | 9 161 987.00 | | 9 574 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 903 145.00 | 7 558 619.00 | | 7 903 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671 605.00 | 1 603 368.00 | | 1 671 605.00 |
