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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 | 6 405.00 | 5 960.00 | 445.00 | 6 405.00 |
AP Buildings | 4 494 572.00 | 2 148 966.00 | 2 345 606.00 | 4 494 572.00 |
AR Technical installations, industrial equipment and tools | 140 574.00 | 104 949.00 | 35 625.00 | 140 574.00 |
AT Other tangible assets | 253 635.00 | 158 965.00 | 94 671.00 | 253 635.00 |
BD Other fixed assets | 23 241.00 | | 23 241.00 | 23 241.00 |
BF Loans | 17 748.00 | | 17 748.00 | 17 748.00 |
BJ TOTAL (I) | 4 936 176.00 | 2 418 840.00 | 2 517 335.00 | 4 936 176.00 |
BL Raw materials, supplies | 6 273.00 | | 6 273.00 | 6 273.00 |
BV Advances and down payments on orders | 3 698.00 | | 3 698.00 | 3 698.00 |
BX Customers and related accounts | 85 192.00 | 4 032.00 | 81 160.00 | 85 192.00 |
BZ Other receivables | 97 017.00 | | 97 017.00 | 97 017.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 31 615.00 | | 31 615.00 | 31 615.00 |
CJ TOTAL (II) | 224 395.00 | 4 032.00 | 220 363.00 | 224 395.00 |
CO Grand total (0 to V) | 5 160 571.00 | 2 422 872.00 | 2 737 698.00 | 5 160 571.00 |
CP Shares due in less than one year | 17 748.00 | | | 17 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 71 861.00 | 71 861.00 | | 71 861.00 |
DH Retained earnings | 283 316.00 | 180 632.00 | | 283 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 532.00 | 302 684.00 | | 476 532.00 |
DL TOTAL (I) | 886 708.00 | 610 177.00 | | 886 708.00 |
DP Provisions for Risks | 90 584.00 | 90 584.00 | | 90 584.00 |
DR TOTAL (IV) | 90 584.00 | 90 584.00 | | 90 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 389.00 | 1 380 632.00 | | 1 032 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 545.00 | 201 473.00 | | 191 545.00 |
DW Advances and down payments received on current orders | 18 529.00 | 72 254.00 | | 18 529.00 |
DX Trade payables and related accounts | 161 149.00 | 178 882.00 | | 161 149.00 |
DY Tax and social security liabilities | 210 117.00 | 232 689.00 | | 210 117.00 |
EA Other liabilities | 146 677.00 | 207 648.00 | | 146 677.00 |
EC TOTAL (IV) | 1 760 406.00 | 2 273 578.00 | | 1 760 406.00 |
EE Grand total (I to V) | 2 737 698.00 | 2 974 339.00 | | 2 737 698.00 |
EG Accrued income and payables due within one year | 1 308 324.00 | 1 515 789.00 | | 1 308 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 341.00 | 252 275.00 | | 181 341.00 |
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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 | 2 623 544.00 | | 2 623 544.00 | 2 623 544.00 |
FJ Net sales | 2 623 544.00 | | 2 623 544.00 | 2 623 544.00 |
FO Operating subsidies | | | 956 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 683.00 | |
FQ Other income | | | 28 942.00 | |
FR Total operating income (I) | | | 3 697 204.00 | |
FU Purchases of raw materials and other supplies | | | 140 239.00 | |
FV Inventory change (raw materials and supplies) | | | -2 890.00 | |
FW Other purchases and external expenses | | | 1 036 226.00 | |
FX Taxes, duties, and similar payments | | | 171 338.00 | |
FY Salaries and Wages | | | 1 076 442.00 | |
FZ Social Security Contributions | | | 401 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 032.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 3 091 207.00 | |
GG - OPERATING RESULT (I - II) | | | 605 996.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 32 938.00 | |
GU Total financial expenses (VI) | | | 32 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 683.00 | 44 870.00 | | 88 683.00 |
HA Exceptional income from management transactions | 58 257.00 | | | 58 257.00 |
HD Total exceptional income (VII) | 58 257.00 | | | 58 257.00 |
HE Exceptional expenses on management operations | 12 448.00 | 33 279.00 | | 12 448.00 |
HG Exceptional depreciation and provisions | | 45 292.00 | | |
HH Total exceptional expenses (VIII) | 12 448.00 | 78 571.00 | | 12 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 809.00 | -78 571.00 | | 45 809.00 |
HK Income tax | 142 666.00 | 56 961.00 | | 142 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 792.00 | 3 528 415.00 | | 3 755 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 260.00 | 3 225 731.00 | | 3 279 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 532.00 | 302 684.00 | | 476 532.00 |
