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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 | 7 431.00 | 6 169.00 | 1 262.00 | 7 431.00 |
AP Buildings | 341 470.00 | 201 170.00 | 140 300.00 | 341 470.00 |
AR Technical installations, industrial equipment and tools | 53 327.00 | 42 998.00 | 10 329.00 | 53 327.00 |
AT Other tangible assets | 205 117.00 | 131 820.00 | 73 297.00 | 205 117.00 |
AV Fixed assets in progress | 8 017.00 | | 8 017.00 | 8 017.00 |
BF Loans | 335 723.00 | | 335 723.00 | 335 723.00 |
BJ TOTAL (I) | 951 085.00 | 382 158.00 | 568 928.00 | 951 085.00 |
BL Raw materials, supplies | | | | |
BT Goods | 407.00 | | 407.00 | 407.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 371 005.00 | | 371 005.00 | 371 005.00 |
BZ Other receivables | 144 506.00 | | 144 506.00 | 144 506.00 |
CF Cash and cash equivalents | 122 067.00 | | 122 067.00 | 122 067.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 692 220.00 | | 692 220.00 | 692 220.00 |
CO Grand total (0 to V) | 1 643 305.00 | 382 158.00 | 1 261 148.00 | 1 643 305.00 |
CP Shares due in less than one year | 335 723.00 | | | 335 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 14 000.00 | | 1 400.00 |
DG Other reserves | 110 349.00 | 110 349.00 | | 110 349.00 |
DH Retained earnings | 14 160.00 | 168 945.00 | | 14 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 914.00 | 300 615.00 | | 282 914.00 |
DJ Investment subsidies | | 166.00 | | |
DL TOTAL (I) | 422 823.00 | 607 910.00 | | 422 823.00 |
DU Loans and Debts from Credit Institutions (3) | 149 150.00 | 62 944.00 | | 149 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 100.00 | 107 850.00 | | 109 100.00 |
DW Advances and down payments received on current orders | 39 440.00 | 19 720.00 | | 39 440.00 |
DX Trade payables and related accounts | 148 654.00 | 153 911.00 | | 148 654.00 |
DY Tax and social security liabilities | 188 439.00 | 209 569.00 | | 188 439.00 |
EA Other liabilities | 203 542.00 | 161 964.00 | | 203 542.00 |
EC TOTAL (IV) | 838 324.00 | 715 959.00 | | 838 324.00 |
EE Grand total (I to V) | 1 261 148.00 | 1 323 868.00 | | 1 261 148.00 |
EG Accrued income and payables due within one year | 807 591.00 | 669 160.00 | | 807 591.00 |
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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 | 2 029 876.00 | | 2 029 876.00 | 2 029 876.00 |
FJ Net sales | 2 029 876.00 | | 2 029 876.00 | 2 029 876.00 |
FO Operating subsidies | | | 760 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 128.00 | |
FQ Other income | | | 11 665.00 | |
FR Total operating income (I) | | | 2 825 916.00 | |
FU Purchases of raw materials and other supplies | | | 125 657.00 | |
FV Inventory change (raw materials and supplies) | | | 1 443.00 | |
FW Other purchases and external expenses | | | 1 013 230.00 | |
FX Taxes, duties, and similar payments | | | 70 693.00 | |
FY Salaries and Wages | | | 902 336.00 | |
FZ Social Security Contributions | | | 348 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 624.00 | |
GE Other Expenses | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 2 501 044.00 | |
GG - OPERATING RESULT (I - II) | | | 324 872.00 | |
GL Other interest and similar income | | | 16 316.00 | |
GP Total financial income (V) | | | 16 316.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 128.00 | 42 284.00 | | 24 128.00 |
A4 Equity method investments | 292.00 | 286.00 | | 292.00 |
HA Exceptional income from management transactions | 13 505.00 | 26 376.00 | | 13 505.00 |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | 13 505.00 | 26 541.00 | | 13 505.00 |
HE Exceptional expenses on management operations | 1 294.00 | 1 300.00 | | 1 294.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 1 294.00 | 1 307.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 212.00 | 25 234.00 | | 12 212.00 |
HK Income tax | 68 006.00 | 67 804.00 | | 68 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 738.00 | 2 899 119.00 | | 2 855 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 824.00 | 2 598 504.00 | | 2 572 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 914.00 | 300 615.00 | | 282 914.00 |
