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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 | 8 650.00 | 8 650.00 | | 8 650.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 10 767.00 | 10 767.00 | | 10 767.00 |
AP Buildings | 2 637.00 | 2 637.00 | | 2 637.00 |
AR Technical installations, industrial equipment and tools | 450 872.00 | 349 094.00 | 101 779.00 | 450 872.00 |
AT Other tangible assets | 274 846.00 | 161 059.00 | 113 786.00 | 274 846.00 |
BD Other fixed assets | 10 611.00 | | 10 611.00 | 10 611.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 3 029.00 | | 3 029.00 | 3 029.00 |
BJ TOTAL (I) | 860 504.00 | 532 207.00 | 328 297.00 | 860 504.00 |
BL Raw materials, supplies | 274 402.00 | 33 778.00 | 240 625.00 | 274 402.00 |
BN Goods in progress | | 135.00 | -135.00 | |
BR Intermediate and finished products | 384.00 | | 384.00 | 384.00 |
BV Advances and down payments on orders | 7 289.00 | | 7 289.00 | 7 289.00 |
BX Customers and related accounts | 1 661 584.00 | 11 019.00 | 1 650 565.00 | 1 661 584.00 |
BZ Other receivables | 66 690.00 | | 66 690.00 | 66 690.00 |
CD Marketable securities | 948 646.00 | 889.00 | 947 756.00 | 948 646.00 |
CF Cash and cash equivalents | 1 012 491.00 | | 1 012 491.00 | 1 012 491.00 |
CH Prepaid expenses | 24 671.00 | | 24 671.00 | 24 671.00 |
CJ TOTAL (II) | 3 996 158.00 | 45 821.00 | 3 950 337.00 | 3 996 158.00 |
CO Grand total (0 to V) | 4 856 661.00 | 578 027.00 | 4 278 634.00 | 4 856 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 2 046 332.00 | | | 2 046 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 020.00 | | | 516 020.00 |
DL TOTAL (I) | 2 727 353.00 | | | 2 727 353.00 |
DP Provisions for Risks | 124 478.00 | | | 124 478.00 |
DR TOTAL (IV) | 124 478.00 | | | 124 478.00 |
DU Loans and Debts from Credit Institutions (3) | 87 257.00 | | | 87 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | | | 855.00 |
DW Advances and down payments received on current orders | 103 324.00 | | | 103 324.00 |
DX Trade payables and related accounts | 546 447.00 | | | 546 447.00 |
DY Tax and social security liabilities | 673 632.00 | | | 673 632.00 |
EB Prepaid income (2) | 15 288.00 | | | 15 288.00 |
EC TOTAL (IV) | 1 426 804.00 | | | 1 426 804.00 |
EE Grand total (I to V) | 4 278 634.00 | | | 4 278 634.00 |
EG Accrued income and payables due within one year | 1 271 165.00 | | | 1 271 165.00 |
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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 | 64 679.00 | | 64 679.00 | 64 679.00 |
FG Production sold - services | 7 323 634.00 | | 7 323 634.00 | 7 323 634.00 |
FJ Net sales | 7 388 313.00 | | 7 388 313.00 | 7 388 313.00 |
FM Inventory production | | | -457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 613.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 7 471 672.00 | |
FS Purchases of goods (including customs duties) | | | 3 389.00 | |
FU Purchases of raw materials and other supplies | | | 2 412 668.00 | |
FV Inventory change (raw materials and supplies) | | | 140 701.00 | |
FW Other purchases and external expenses | | | 3 003 330.00 | |
FX Taxes, duties, and similar payments | | | 37 408.00 | |
FY Salaries and Wages | | | 521 361.00 | |
FZ Social Security Contributions | | | 356 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 745.00 | |
GE Other Expenses | | | 15 541.00 | |
GF Total Operating Expenses (II) | | | 6 686 597.00 | |
GG - OPERATING RESULT (I - II) | | | 785 075.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 889.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GT Net expenses on sales of marketable securities | | | 419.00 | |
GU Total financial expenses (VI) | | | 3 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 447.00 | | | 17 447.00 |
A4 Equity method investments | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | 36 749.00 | | | 36 749.00 |
HH Total exceptional expenses (VIII) | 36 749.00 | | | 36 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 333.00 | | | -35 333.00 |
HK Income tax | 231 074.00 | | | 231 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 473 924.00 | | | 7 473 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 957 903.00 | | | 6 957 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 020.00 | | | 516 020.00 |
