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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
AP Buildings | 605 483.00 | 62 688.00 | 542 796.00 | 605 483.00 |
AR Technical installations, industrial equipment and tools | 476 020.00 | 307 345.00 | 168 675.00 | 476 020.00 |
AT Other tangible assets | 319 865.00 | 207 892.00 | 111 973.00 | 319 865.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 560.00 | | 560.00 | 560.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 40 473.00 | | 40 473.00 | 40 473.00 |
BJ TOTAL (I) | 1 444 351.00 | 579 843.00 | 864 509.00 | 1 444 351.00 |
BX Customers and related accounts | 875 608.00 | 10 725.00 | 864 882.00 | 875 608.00 |
BZ Other receivables | 54 511.00 | | 54 511.00 | 54 511.00 |
CF Cash and cash equivalents | 668 118.00 | | 668 118.00 | 668 118.00 |
CH Prepaid expenses | 6 002.00 | | 6 002.00 | 6 002.00 |
CJ TOTAL (II) | 1 604 239.00 | 10 725.00 | 1 593 513.00 | 1 604 239.00 |
CO Grand total (0 to V) | 3 048 590.00 | 590 568.00 | 2 458 022.00 | 3 048 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 600 219.00 | 571 560.00 | | 600 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 980.00 | 428 659.00 | | 524 980.00 |
DL TOTAL (I) | 1 136 199.00 | 1 011 219.00 | | 1 136 199.00 |
DU Loans and Debts from Credit Institutions (3) | 680 913.00 | 694 761.00 | | 680 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 016.00 | 250 094.00 | | 401 016.00 |
DW Advances and down payments received on current orders | 20 814.00 | 1 256.00 | | 20 814.00 |
DX Trade payables and related accounts | 66 387.00 | 89 762.00 | | 66 387.00 |
DY Tax and social security liabilities | 139 449.00 | 122 919.00 | | 139 449.00 |
EA Other liabilities | 13 244.00 | 107 386.00 | | 13 244.00 |
EC TOTAL (IV) | 1 321 823.00 | 1 266 199.00 | | 1 321 823.00 |
EE Grand total (I to V) | 2 458 022.00 | 2 277 418.00 | | 2 458 022.00 |
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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 | 1 283 096.00 | 117 925.00 | 1 401 021.00 | 1 283 096.00 |
FJ Net sales | 1 283 096.00 | 117 925.00 | 1 401 021.00 | 1 283 096.00 |
FO Operating subsidies | | | 3 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 799.00 | |
FQ Other income | | | 5 342.00 | |
FR Total operating income (I) | | | 1 414 192.00 | |
FW Other purchases and external expenses | | | 352 118.00 | |
FX Taxes, duties, and similar payments | | | 9 391.00 | |
FY Salaries and Wages | | | 255 045.00 | |
FZ Social Security Contributions | | | 65 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 575.00 | |
GE Other Expenses | | | 9 207.00 | |
GF Total Operating Expenses (II) | | | 850 741.00 | |
GG - OPERATING RESULT (I - II) | | | 563 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 21 294.00 | |
GU Total financial expenses (VI) | | | 21 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HE Exceptional expenses on management operations | 306.00 | 218.00 | | 306.00 |
HF Exceptional expenses on capital transactions | | 23 157.00 | | |
HG Exceptional depreciation and provisions | | 289.00 | | |
HH Total exceptional expenses (VIII) | 365.00 | 23 664.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -23 664.00 | | 21.00 |
HK Income tax | 17 246.00 | | | 17 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 566.00 | 1 451 055.00 | | 1 414 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 586.00 | 1 022 396.00 | | 889 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 980.00 | 428 659.00 | | 524 980.00 |
