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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 | 5 734.00 | 5 734.00 | | 5 734.00 |
AH Goodwill | 21 648.00 | | 21 648.00 | 21 648.00 |
AP Buildings | 51 294.00 | 46 359.00 | 4 935.00 | 51 294.00 |
AR Technical installations, industrial equipment and tools | 427 578.00 | 376 156.00 | 51 422.00 | 427 578.00 |
AT Other tangible assets | 476 390.00 | 363 760.00 | 112 630.00 | 476 390.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 983 851.00 | 792 009.00 | 191 842.00 | 983 851.00 |
BL Raw materials, supplies | 357 862.00 | | 357 862.00 | 357 862.00 |
BP Services in progress | 1 122 040.00 | | 1 122 040.00 | 1 122 040.00 |
BX Customers and related accounts | 1 103 287.00 | 39 031.00 | 1 064 257.00 | 1 103 287.00 |
BZ Other receivables | 183 811.00 | | 183 811.00 | 183 811.00 |
CF Cash and cash equivalents | 384 262.00 | | 384 262.00 | 384 262.00 |
CH Prepaid expenses | 68 039.00 | | 68 039.00 | 68 039.00 |
CJ TOTAL (II) | 3 219 301.00 | 39 031.00 | 3 180 270.00 | 3 219 301.00 |
CO Grand total (0 to V) | 4 203 152.00 | 831 039.00 | 3 372 112.00 | 4 203 152.00 |
CR Shares due in more than one year | 19 537.00 | | | 19 537.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 874 341.00 | | | 874 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 638.00 | | | 243 638.00 |
DJ Investment subsidies | 2 801.00 | | | 2 801.00 |
DL TOTAL (I) | 1 340 780.00 | | | 1 340 780.00 |
DU Loans and Debts from Credit Institutions (3) | 84 912.00 | | | 84 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | | | 635.00 |
DW Advances and down payments received on current orders | 1 308 026.00 | | | 1 308 026.00 |
DX Trade payables and related accounts | 470 274.00 | | | 470 274.00 |
DY Tax and social security liabilities | 161 000.00 | | | 161 000.00 |
EA Other liabilities | 6 484.00 | | | 6 484.00 |
EC TOTAL (IV) | 2 031 332.00 | | | 2 031 332.00 |
EE Grand total (I to V) | 3 372 112.00 | | | 3 372 112.00 |
EG Accrued income and payables due within one year | 1 991 078.00 | | | 1 991 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | | | 721.00 |
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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 | 4 216 745.00 | | 4 216 745.00 | 4 216 745.00 |
FJ Net sales | 4 216 745.00 | | 4 216 745.00 | 4 216 745.00 |
FM Inventory production | | | -348 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 683.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 921 740.00 | |
FS Purchases of goods (including customs duties) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 1 271 121.00 | |
FV Inventory change (raw materials and supplies) | | | 7 996.00 | |
FW Other purchases and external expenses | | | 957 588.00 | |
FX Taxes, duties, and similar payments | | | 34 891.00 | |
FY Salaries and Wages | | | 1 005 329.00 | |
FZ Social Security Contributions | | | 225 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 813.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 3 612 854.00 | |
GG - OPERATING RESULT (I - II) | | | 308 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 556.00 | | | 53 556.00 |
HA Exceptional income from management transactions | 22 803.00 | | | 22 803.00 |
HB Exceptional income from capital transactions | 7 229.00 | | | 7 229.00 |
HD Total exceptional income (VII) | 30 031.00 | | | 30 031.00 |
HE Exceptional expenses on management operations | 10 202.00 | | | 10 202.00 |
HH Total exceptional expenses (VIII) | 10 202.00 | | | 10 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 829.00 | | | 19 829.00 |
HK Income tax | 82 317.00 | | | 82 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 233.00 | | | 3 952 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708 595.00 | | | 3 708 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 638.00 | | | 243 638.00 |
