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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 | 24 241.00 | 23 451.00 | 790.00 | 24 241.00 |
AJ Other Intangible Assets | 1 024.00 | | 1 024.00 | 1 024.00 |
AR Technical installations, industrial equipment and tools | 808 956.00 | 716 700.00 | 92 256.00 | 808 956.00 |
AT Other tangible assets | 936 395.00 | 752 575.00 | 183 819.00 | 936 395.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 1 780 918.00 | 1 492 726.00 | 288 191.00 | 1 780 918.00 |
BL Raw materials, supplies | 31 874.00 | | 31 874.00 | 31 874.00 |
BV Advances and down payments on orders | 105 818.00 | | 105 818.00 | 105 818.00 |
BX Customers and related accounts | 1 166 028.00 | 22 537.00 | 1 143 491.00 | 1 166 028.00 |
BZ Other receivables | 1 755 117.00 | | 1 755 117.00 | 1 755 117.00 |
CF Cash and cash equivalents | 284 519.00 | | 284 519.00 | 284 519.00 |
CH Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 3 347 607.00 | 22 537.00 | 3 325 070.00 | 3 347 607.00 |
CO Grand total (0 to V) | 5 128 525.00 | 1 515 264.00 | 3 613 261.00 | 5 128 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 166 180.00 | | | 1 166 180.00 |
DD Legal reserve (1) | 116 618.00 | | | 116 618.00 |
DH Retained earnings | -276 933.00 | | | -276 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 886.00 | | | 458 886.00 |
DL TOTAL (I) | 1 464 751.00 | | | 1 464 751.00 |
DP Provisions for Risks | 62 958.00 | | | 62 958.00 |
DR TOTAL (IV) | 62 958.00 | | | 62 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 636.00 | | | 117 636.00 |
DX Trade payables and related accounts | 1 157 139.00 | | | 1 157 139.00 |
DY Tax and social security liabilities | 762 089.00 | | | 762 089.00 |
EA Other liabilities | 48 687.00 | | | 48 687.00 |
EC TOTAL (IV) | 2 085 551.00 | | | 2 085 551.00 |
EE Grand total (I to V) | 3 613 261.00 | | | 3 613 261.00 |
EG Accrued income and payables due within one year | 2 085 551.00 | | | 2 085 551.00 |
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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 | 7 324 152.00 | | 7 324 152.00 | 7 324 152.00 |
FJ Net sales | 7 324 152.00 | | 7 324 152.00 | 7 324 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 335.00 | |
FQ Other income | | | 4 731.00 | |
FR Total operating income (I) | | | 7 435 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 051.00 | |
FV Inventory change (raw materials and supplies) | | | 3 559.00 | |
FW Other purchases and external expenses | | | 2 059 032.00 | |
FX Taxes, duties, and similar payments | | | 170 982.00 | |
FY Salaries and Wages | | | 3 428 986.00 | |
FZ Social Security Contributions | | | 1 156 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 403.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 6 945 612.00 | |
GG - OPERATING RESULT (I - II) | | | 489 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 602.00 | |
GP Total financial income (V) | | | 9 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -448.00 | | | -448.00 |
HA Exceptional income from management transactions | 3 920.00 | | | 3 920.00 |
HD Total exceptional income (VII) | 3 920.00 | | | 3 920.00 |
HE Exceptional expenses on management operations | -31.00 | | | -31.00 |
HH Total exceptional expenses (VIII) | -31.00 | | | -31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 951.00 | | | 3 951.00 |
HJ Employee participation in company results | 44 274.00 | | | 44 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 448 742.00 | | | 7 448 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 989 855.00 | | | 6 989 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 886.00 | | | 458 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 170.00 | | 107.00 | 170.00 |
7C Grand total | 170.00 | | 107.00 | 170.00 |
