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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 | 9 813.00 | 4 677.00 | 5 135.00 | 9 813.00 |
AT Other tangible assets | 236 657.00 | 209 275.00 | 27 382.00 | 236 657.00 |
BH Other financial assets | 40 146.00 | | 40 146.00 | 40 146.00 |
BJ TOTAL (I) | 1 275 026.00 | 213 952.00 | 1 061 074.00 | 1 275 026.00 |
BV Advances and down payments on orders | 1 865.00 | | 1 865.00 | 1 865.00 |
BX Customers and related accounts | 214 768.00 | | 214 768.00 | 214 768.00 |
BZ Other receivables | 94 641.00 | | 94 641.00 | 94 641.00 |
CF Cash and cash equivalents | 388 613.00 | | 388 613.00 | 388 613.00 |
CH Prepaid expenses | 6 843.00 | | 6 843.00 | 6 843.00 |
CJ TOTAL (II) | 706 730.00 | | 706 730.00 | 706 730.00 |
CO Grand total (0 to V) | 1 981 756.00 | 213 952.00 | 1 767 804.00 | 1 981 756.00 |
CU Other investments | 988 410.00 | | 988 410.00 | 988 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 701.00 | 81 701.00 | | 81 701.00 |
DB Share, merger, contribution premiums, etc. | 108 044.00 | 108 044.00 | | 108 044.00 |
DD Legal reserve (1) | 8 171.00 | 8 171.00 | | 8 171.00 |
DH Retained earnings | 1 183 246.00 | 858 368.00 | | 1 183 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 284.00 | 324 879.00 | | 273 284.00 |
DL TOTAL (I) | 1 654 446.00 | 1 381 162.00 | | 1 654 446.00 |
DP Provisions for Risks | | 12 044.00 | | |
DR TOTAL (IV) | | 12 044.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 023.00 | 34 023.00 | | 34 023.00 |
DW Advances and down payments received on current orders | | 108 333.00 | | |
DX Trade payables and related accounts | 47 205.00 | 21 382.00 | | 47 205.00 |
DY Tax and social security liabilities | 32 131.00 | 186 516.00 | | 32 131.00 |
EA Other liabilities | | 27 780.00 | | |
EC TOTAL (IV) | 113 359.00 | 378 034.00 | | 113 359.00 |
EE Grand total (I to V) | 1 767 804.00 | 1 771 240.00 | | 1 767 804.00 |
EG Accrued income and payables due within one year | 113 359.00 | 269 701.00 | | 113 359.00 |
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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 | 688 789.00 | 48 000.00 | 736 789.00 | 688 789.00 |
FJ Net sales | 688 789.00 | 48 000.00 | 736 789.00 | 688 789.00 |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 737 325.00 | |
FW Other purchases and external expenses | | | 350 198.00 | |
FX Taxes, duties, and similar payments | | | 5 506.00 | |
FY Salaries and Wages | | | 143 796.00 | |
FZ Social Security Contributions | | | 60 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 460.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 582 249.00 | |
GG - OPERATING RESULT (I - II) | | | 155 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 152.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 160 152.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 412.00 | | | 3 412.00 |
HC Reversals of provisions and transfers of expenses | 12 044.00 | | | 12 044.00 |
HD Total exceptional income (VII) | 15 456.00 | | | 15 456.00 |
HE Exceptional expenses on management operations | 11 636.00 | 2 913.00 | | 11 636.00 |
HF Exceptional expenses on capital transactions | | 45 080.00 | | |
HG Exceptional depreciation and provisions | | 12 044.00 | | |
HH Total exceptional expenses (VIII) | 11 636.00 | 60 037.00 | | 11 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 820.00 | -60 037.00 | | 3 820.00 |
HK Income tax | 45 380.00 | 43 024.00 | | 45 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 933.00 | 1 013 504.00 | | 912 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 649.00 | 688 625.00 | | 639 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 284.00 | 324 879.00 | | 273 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 023.00 | 34 023.00 | | 34 023.00 |
8B Suppliers and Related Accounts | 47 205.00 | 47 205.00 | | 47 205.00 |
8C Staff and Related Accounts | 8 127.00 | 8 127.00 | | 8 127.00 |
8D Social Security and Other Social Organizations | 18 154.00 | 18 154.00 | | 18 154.00 |
8E Income Taxes | 4 118.00 | 4 118.00 | | 4 118.00 |
UT Other financial assets | 40 146.00 | | | 40 146.00 |
UX Other trade receivables | 214 768.00 | | | 214 768.00 |
VB VAT | 15 922.00 | | | 15 922.00 |
VC Group and associates | 73 002.00 | | | 73 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 717.00 | | | 5 717.00 |
VS Prepaid expenses | 6 843.00 | | | 6 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 397.00 | 316 252.00 | 40 146.00 | 356 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 359.00 | 113 359.00 | | 113 359.00 |
