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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 | 10 987.00 | 9 857.00 | 1 130.00 | 10 987.00 |
AP Buildings | 290 845.00 | 78 737.00 | 212 108.00 | 290 845.00 |
AR Technical installations, industrial equipment and tools | 997 006.00 | 546 182.00 | 450 824.00 | 997 006.00 |
AT Other tangible assets | 620 570.00 | 424 883.00 | 195 687.00 | 620 570.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 922 913.00 | 1 059 659.00 | 863 254.00 | 1 922 913.00 |
BL Raw materials, supplies | 24 350.00 | | 24 350.00 | 24 350.00 |
BN Goods in progress | 25 617.00 | | 25 617.00 | 25 617.00 |
BT Goods | 171 968.00 | 14 311.00 | 157 657.00 | 171 968.00 |
BV Advances and down payments on orders | 10 379.00 | | 10 379.00 | 10 379.00 |
BX Customers and related accounts | 40 949.00 | 4 129.00 | 36 820.00 | 40 949.00 |
BZ Other receivables | 72 443.00 | | 72 443.00 | 72 443.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 392 754.00 | | 392 754.00 | 392 754.00 |
CH Prepaid expenses | 7 882.00 | | 7 882.00 | 7 882.00 |
CJ TOTAL (II) | 2 646 343.00 | 18 440.00 | 2 627 902.00 | 2 646 343.00 |
CO Grand total (0 to V) | 4 569 255.00 | 1 078 099.00 | 3 491 157.00 | 4 569 255.00 |
CU Other investments | 2 505.00 | | 2 505.00 | 2 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 240.00 | | | 10 240.00 |
DD Legal reserve (1) | 822.00 | | | 822.00 |
DG Other reserves | 2 880 122.00 | | | 2 880 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 844.00 | | | 395 844.00 |
DJ Investment subsidies | 1 547.00 | | | 1 547.00 |
DL TOTAL (I) | 3 288 575.00 | | | 3 288 575.00 |
DU Loans and Debts from Credit Institutions (3) | 43 153.00 | | | 43 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 052.00 | | | 51 052.00 |
DW Advances and down payments received on current orders | 25 636.00 | | | 25 636.00 |
DX Trade payables and related accounts | 37 104.00 | | | 37 104.00 |
DY Tax and social security liabilities | 22 974.00 | | | 22 974.00 |
DZ Fixed asset liabilities and related accounts | 22 663.00 | | | 22 663.00 |
EC TOTAL (IV) | 202 581.00 | | | 202 581.00 |
EE Grand total (I to V) | 3 491 157.00 | | | 3 491 157.00 |
EG Accrued income and payables due within one year | 176 946.00 | | | 176 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 487 062.00 | | 1 487 062.00 | 1 487 062.00 |
FD Production sold - goods | 68 144.00 | | 68 144.00 | 68 144.00 |
FG Production sold - services | 114 402.00 | | 114 402.00 | 114 402.00 |
FJ Net sales | 1 669 608.00 | | 1 669 608.00 | 1 669 608.00 |
FM Inventory production | | | -3 016.00 | |
FO Operating subsidies | | | 12 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 627.00 | |
FQ Other income | | | 2 108.00 | |
FR Total operating income (I) | | | 1 698 134.00 | |
FS Purchases of goods (including customs duties) | | | 571 908.00 | |
FT Inventory change (goods) | | | -10 493.00 | |
FU Purchases of raw materials and other supplies | | | 35 835.00 | |
FV Inventory change (raw materials and supplies) | | | 8 855.00 | |
FW Other purchases and external expenses | | | 256 768.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 114 348.00 | |
FZ Social Security Contributions | | | 55 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 374.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 1 227 729.00 | |
GG - OPERATING RESULT (I - II) | | | 470 405.00 | |
GL Other interest and similar income | | | 47 529.00 | |
GP Total financial income (V) | | | 47 529.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 328.00 | | | 3 328.00 |
A2 TOTAL ASSETS | 30 225.00 | | | 30 225.00 |
HA Exceptional income from management transactions | 2 705.00 | | | 2 705.00 |
HB Exceptional income from capital transactions | 50 774.00 | | | 50 774.00 |
HD Total exceptional income (VII) | 53 479.00 | | | 53 479.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 225.00 | | | 52 225.00 |
HK Income tax | 173 098.00 | | | 173 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 141.00 | | | 1 799 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 297.00 | | | 1 403 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 844.00 | | | 395 844.00 |
