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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 | 12 944.00 | 11 711.00 | 1 233.00 | 12 944.00 |
AN Land | 85 291.00 | 18 031.00 | 67 260.00 | 85 291.00 |
AP Buildings | 430 913.00 | 77 618.00 | 353 295.00 | 430 913.00 |
AR Technical installations, industrial equipment and tools | 317 541.00 | 251 037.00 | 66 504.00 | 317 541.00 |
AT Other tangible assets | 414 636.00 | 280 630.00 | 134 006.00 | 414 636.00 |
AV Fixed assets in progress | 31 604.00 | | 31 604.00 | 31 604.00 |
AX Advances and down payments | 1 353.00 | | 1 353.00 | 1 353.00 |
BD Other fixed assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 1 296 462.00 | 639 028.00 | 657 434.00 | 1 296 462.00 |
BL Raw materials, supplies | 17 452.00 | | 17 452.00 | 17 452.00 |
BV Advances and down payments on orders | 68 982.00 | | 68 982.00 | 68 982.00 |
BX Customers and related accounts | 262 155.00 | 86 132.00 | 176 024.00 | 262 155.00 |
BZ Other receivables | 493 252.00 | | 493 252.00 | 493 252.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 842 178.00 | 86 132.00 | 756 046.00 | 842 178.00 |
CO Grand total (0 to V) | 2 138 640.00 | 725 159.00 | 1 413 480.00 | 2 138 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 861.00 | 21 861.00 | | 21 861.00 |
DD Legal reserve (1) | 2 186.00 | 2 186.00 | | 2 186.00 |
DH Retained earnings | 35.00 | 13.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 355.00 | 333 713.00 | | 375 355.00 |
DJ Investment subsidies | | 809.00 | | |
DL TOTAL (I) | 399 437.00 | 358 582.00 | | 399 437.00 |
DP Provisions for Risks | 46 429.00 | 56 429.00 | | 46 429.00 |
DR TOTAL (IV) | 46 429.00 | 56 429.00 | | 46 429.00 |
DU Loans and Debts from Credit Institutions (3) | 13 526.00 | 433.00 | | 13 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 573.00 | 208 982.00 | | 120 573.00 |
DW Advances and down payments received on current orders | 124 013.00 | 79 622.00 | | 124 013.00 |
DX Trade payables and related accounts | 347 953.00 | 404 287.00 | | 347 953.00 |
DY Tax and social security liabilities | 307 646.00 | 280 424.00 | | 307 646.00 |
DZ Fixed asset liabilities and related accounts | 43 524.00 | 29 322.00 | | 43 524.00 |
EA Other liabilities | 6 313.00 | 11 037.00 | | 6 313.00 |
EB Prepaid income (2) | 4 066.00 | 221.00 | | 4 066.00 |
EC TOTAL (IV) | 967 615.00 | 1 014 327.00 | | 967 615.00 |
EE Grand total (I to V) | 1 413 480.00 | 1 429 339.00 | | 1 413 480.00 |
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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 | 3 614 387.00 | | 3 614 387.00 | 3 614 387.00 |
FJ Net sales | 3 614 387.00 | | 3 614 387.00 | 3 614 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 409.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 690 824.00 | |
FU Purchases of raw materials and other supplies | | | 97 034.00 | |
FV Inventory change (raw materials and supplies) | | | -17 452.00 | |
FW Other purchases and external expenses | | | 1 000 244.00 | |
FX Taxes, duties, and similar payments | | | 127 789.00 | |
FY Salaries and Wages | | | 1 343 128.00 | |
FZ Social Security Contributions | | | 532 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 3 241 245.00 | |
GG - OPERATING RESULT (I - II) | | | 449 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 578.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 15 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 875.00 | 31 194.00 | | 58 875.00 |
HB Exceptional income from capital transactions | 2 410.00 | | | 2 410.00 |
HD Total exceptional income (VII) | 61 285.00 | 31 194.00 | | 61 285.00 |
HE Exceptional expenses on management operations | 11 666.00 | 8 620.00 | | 11 666.00 |
HH Total exceptional expenses (VIII) | 11 666.00 | 8 620.00 | | 11 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 618.00 | 22 574.00 | | 49 618.00 |
HK Income tax | 139 431.00 | 131 378.00 | | 139 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 767 697.00 | 3 649 334.00 | | 3 767 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 342.00 | 3 315 621.00 | | 3 392 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 355.00 | 333 713.00 | | 375 355.00 |
