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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 | 4 574.00 | 2 358.00 | 2 216.00 | 4 574.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 1 525 012.00 | 460 954.00 | 1 064 059.00 | 1 525 012.00 |
AR Technical installations, industrial equipment and tools | 515 846.00 | 265 346.00 | 250 499.00 | 515 846.00 |
AT Other tangible assets | 172 803.00 | 122 439.00 | 50 363.00 | 172 803.00 |
AV Fixed assets in progress | 325 665.00 | | 325 665.00 | 325 665.00 |
BH Other financial assets | 4 471.00 | | 4 471.00 | 4 471.00 |
BJ TOTAL (I) | 3 018 371.00 | 851 097.00 | 2 167 274.00 | 3 018 371.00 |
BT Goods | 25 272.00 | | 25 272.00 | 25 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 936.00 | | 44 936.00 | 44 936.00 |
BZ Other receivables | 249 220.00 | | 249 220.00 | 249 220.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 449 733.00 | | 449 733.00 | 449 733.00 |
CH Prepaid expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 785 635.00 | | 785 635.00 | 785 635.00 |
CO Grand total (0 to V) | 3 804 006.00 | 851 097.00 | 2 952 909.00 | 3 804 006.00 |
CP Shares due in less than one year | -1 471.00 | | | -1 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 705 375.00 | 1 418 006.00 | | 1 705 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 003.00 | 287 369.00 | | 204 003.00 |
DL TOTAL (I) | 1 991 877.00 | 1 787 875.00 | | 1 991 877.00 |
DU Loans and Debts from Credit Institutions (3) | 261 074.00 | 199 120.00 | | 261 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 120.00 | 37 924.00 | | 151 120.00 |
DX Trade payables and related accounts | 224 492.00 | 120 740.00 | | 224 492.00 |
DY Tax and social security liabilities | 324 347.00 | 387 548.00 | | 324 347.00 |
EC TOTAL (IV) | 961 032.00 | 745 331.00 | | 961 032.00 |
EE Grand total (I to V) | 2 952 909.00 | 2 533 206.00 | | 2 952 909.00 |
EG Accrued income and payables due within one year | 573 726.00 | 596 711.00 | | 573 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 029.00 | 8 972.00 | | 97 029.00 |
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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 | 600 335.00 | | 600 335.00 | 600 335.00 |
FG Production sold - services | 1 874 565.00 | | 1 874 565.00 | 1 874 565.00 |
FJ Net sales | 2 474 900.00 | | 2 474 900.00 | 2 474 900.00 |
FN Capitalized production | | | 212 890.00 | |
FO Operating subsidies | | | 10 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 327.00 | |
FQ Other income | | | 14 811.00 | |
FR Total operating income (I) | | | 2 779 923.00 | |
FS Purchases of goods (including customs duties) | | | 228 663.00 | |
FT Inventory change (goods) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | 70 105.00 | |
FW Other purchases and external expenses | | | 745 530.00 | |
FX Taxes, duties, and similar payments | | | 55 642.00 | |
FY Salaries and Wages | | | 941 325.00 | |
FZ Social Security Contributions | | | 261 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 870.00 | |
GE Other Expenses | | | 6 226.00 | |
GF Total Operating Expenses (II) | | | 2 517 503.00 | |
GG - OPERATING RESULT (I - II) | | | 262 420.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GR Interest and similar expenses | | | -1 273.00 | |
GU Total financial expenses (VI) | | | 4 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 327.00 | 56 238.00 | | 66 327.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 54 252.00 | 105 491.00 | | 54 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 230.00 | 2 759 307.00 | | 2 781 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 227.00 | 2 471 938.00 | | 2 577 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 003.00 | 287 369.00 | | 204 003.00 |
