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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 | 7 034.00 | 7 034.00 | | 7 034.00 |
AP Buildings | 2 656.00 | 2 650.00 | 5.00 | 2 656.00 |
AR Technical installations, industrial equipment and tools | 433 055.00 | 286 423.00 | 146 632.00 | 433 055.00 |
AT Other tangible assets | 823 403.00 | 602 055.00 | 221 348.00 | 823 403.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 966.00 | | 6 966.00 | 6 966.00 |
BJ TOTAL (I) | 1 273 114.00 | 898 163.00 | 374 951.00 | 1 273 114.00 |
BL Raw materials, supplies | 30 796.00 | | 30 796.00 | 30 796.00 |
BP Services in progress | 568 122.00 | 13 710.00 | 554 412.00 | 568 122.00 |
BV Advances and down payments on orders | 1 546.00 | | 1 546.00 | 1 546.00 |
BX Customers and related accounts | 555 386.00 | 7 372.00 | 548 014.00 | 555 386.00 |
BZ Other receivables | 397 808.00 | | 397 808.00 | 397 808.00 |
CF Cash and cash equivalents | 125 227.00 | | 125 227.00 | 125 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 678 885.00 | 21 082.00 | 1 657 803.00 | 1 678 885.00 |
CO Grand total (0 to V) | 2 951 998.00 | 919 245.00 | 2 032 754.00 | 2 951 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 310 000.00 | 229 872.00 | | 310 000.00 |
DH Retained earnings | 11 765.00 | 6 562.00 | | 11 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 817.00 | 287 830.00 | | 290 817.00 |
DK Regulated provisions | 155 860.00 | 146 496.00 | | 155 860.00 |
DL TOTAL (I) | 857 541.00 | 759 861.00 | | 857 541.00 |
DP Provisions for Risks | 20 055.00 | 20 000.00 | | 20 055.00 |
DR TOTAL (IV) | 20 055.00 | 20 000.00 | | 20 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 131 784.00 | | 141.00 |
DW Advances and down payments received on current orders | 145 005.00 | 251 092.00 | | 145 005.00 |
DX Trade payables and related accounts | 610 152.00 | 666 968.00 | | 610 152.00 |
DY Tax and social security liabilities | 394 601.00 | 467 489.00 | | 394 601.00 |
EA Other liabilities | 5 258.00 | 4 737.00 | | 5 258.00 |
EC TOTAL (IV) | 1 155 158.00 | 1 522 072.00 | | 1 155 158.00 |
EE Grand total (I to V) | 2 032 754.00 | 2 301 933.00 | | 2 032 754.00 |
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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 | 5 315 936.00 | | 5 315 936.00 | 5 315 936.00 |
FJ Net sales | 5 315 936.00 | | 5 315 936.00 | 5 315 936.00 |
FM Inventory production | | | 54 843.00 | |
FO Operating subsidies | | | 3 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 950.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 515 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 785 681.00 | |
FV Inventory change (raw materials and supplies) | | | 7 164.00 | |
FW Other purchases and external expenses | | | 1 502 196.00 | |
FX Taxes, duties, and similar payments | | | 12 241.00 | |
FY Salaries and Wages | | | 1 199 093.00 | |
FZ Social Security Contributions | | | 430 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55.00 | |
GE Other Expenses | | | 70 671.00 | |
GF Total Operating Expenses (II) | | | 5 106 468.00 | |
GG - OPERATING RESULT (I - II) | | | 408 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 500.00 | |
GL Other interest and similar income | | | 3 824.00 | |
GP Total financial income (V) | | | 3 824.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 955.00 | | 115.00 |
HB Exceptional income from capital transactions | 5 400.00 | 13 057.00 | | 5 400.00 |
HC Reversals of provisions and transfers of expenses | 37 009.00 | 27 179.00 | | 37 009.00 |
HD Total exceptional income (VII) | 42 524.00 | 41 191.00 | | 42 524.00 |
HE Exceptional expenses on management operations | 1 810.00 | 12 378.00 | | 1 810.00 |
HF Exceptional expenses on capital transactions | 5 335.00 | 100 000.00 | | 5 335.00 |
HG Exceptional depreciation and provisions | 46 372.00 | 48 339.00 | | 46 372.00 |
HH Total exceptional expenses (VIII) | 53 517.00 | 160 717.00 | | 53 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 993.00 | -119 526.00 | | -10 993.00 |
HK Income tax | 109 439.00 | 133 250.00 | | 109 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 561 765.00 | 6 092 385.00 | | 5 561 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 270 949.00 | 5 804 555.00 | | 5 270 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 817.00 | 287 830.00 | | 290 817.00 |
