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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 | 33 558.00 | 31 558.00 | 2 000.00 | 33 558.00 |
AN Land | 4 196.00 | 4 196.00 | | 4 196.00 |
AP Buildings | 755 357.00 | 103 054.00 | 652 303.00 | 755 357.00 |
AR Technical installations, industrial equipment and tools | 28 496.00 | 24 673.00 | 3 823.00 | 28 496.00 |
AT Other tangible assets | 393 861.00 | 301 541.00 | 92 320.00 | 393 861.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 1 217 150.00 | 465 021.00 | 752 128.00 | 1 217 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 648 750.00 | 105 974.00 | 9 542 776.00 | 9 648 750.00 |
BZ Other receivables | 189 778.00 | | 189 778.00 | 189 778.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 3 709 486.00 | | 3 709 486.00 | 3 709 486.00 |
CH Prepaid expenses | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 13 753 243.00 | 105 974.00 | 13 647 269.00 | 13 753 243.00 |
CO Grand total (0 to V) | 14 970 392.00 | 570 995.00 | 14 399 398.00 | 14 970 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 000.00 | 1 047 000.00 | | 1 047 000.00 |
DG Other reserves | 3 226 895.00 | 3 679 073.00 | | 3 226 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704 461.00 | 2 130 110.00 | | 1 704 461.00 |
DK Regulated provisions | 9 566.00 | 7 516.00 | | 9 566.00 |
DL TOTAL (I) | 5 987 922.00 | 6 863 699.00 | | 5 987 922.00 |
DU Loans and Debts from Credit Institutions (3) | 154 876.00 | 425 377.00 | | 154 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 750.00 | 16 670.00 | | 13 750.00 |
DX Trade payables and related accounts | 6 694 860.00 | 5 867 995.00 | | 6 694 860.00 |
DY Tax and social security liabilities | 1 523 211.00 | 1 456 822.00 | | 1 523 211.00 |
EA Other liabilities | 24 779.00 | 125 492.00 | | 24 779.00 |
EB Prepaid income (2) | | 45 224.00 | | |
EC TOTAL (IV) | 8 411 476.00 | 7 937 580.00 | | 8 411 476.00 |
EE Grand total (I to V) | 14 399 398.00 | 14 801 279.00 | | 14 399 398.00 |
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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 | 21 129 160.00 | 20 876 108.00 | 42 005 268.00 | 21 129 160.00 |
FJ Net sales | 21 129 160.00 | 20 876 108.00 | 42 005 268.00 | 21 129 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 506.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 42 252 799.00 | |
FW Other purchases and external expenses | | | 37 705 451.00 | |
FX Taxes, duties, and similar payments | | | 135 255.00 | |
FY Salaries and Wages | | | 1 366 838.00 | |
FZ Social Security Contributions | | | 492 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 310.00 | |
GE Other Expenses | | | 18 131.00 | |
GF Total Operating Expenses (II) | | | 39 798 180.00 | |
GG - OPERATING RESULT (I - II) | | | 2 454 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 73 693.00 | |
GP Total financial income (V) | | | 73 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 050.00 | |
GR Interest and similar expenses | | | 7 388.00 | |
GU Total financial expenses (VI) | | | 7 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 520 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 645.00 | 88 225.00 | | 59 645.00 |
HB Exceptional income from capital transactions | 28 652.00 | 3 500.00 | | 28 652.00 |
HD Total exceptional income (VII) | 88 297.00 | 91 725.00 | | 88 297.00 |
HE Exceptional expenses on management operations | 483.00 | 340.00 | | 483.00 |
HF Exceptional expenses on capital transactions | 8 046.00 | | | 8 046.00 |
HG Exceptional depreciation and provisions | 2 050.00 | 2 050.00 | | 2 050.00 |
HH Total exceptional expenses (VIII) | 10 579.00 | 2 390.00 | | 10 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 718.00 | 89 335.00 | | 77 718.00 |
HK Income tax | 894 181.00 | 712 619.00 | | 894 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 414 789.00 | 40 946 890.00 | | 42 414 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 710 328.00 | 38 816 780.00 | | 40 710 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704 461.00 | 2 130 110.00 | | 1 704 461.00 |
