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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 132 703.00 | | 132 703.00 | 132 703.00 |
AF Concessions, Patents and Similar Rights | 12 038.00 | 9 915.00 | 2 122.00 | 12 038.00 |
AH Goodwill | 9 976.00 | | 9 976.00 | 9 976.00 |
AP Buildings | 924 522.00 | 751 887.00 | 172 635.00 | 924 522.00 |
AR Technical installations, industrial equipment and tools | 271 461.00 | 252 319.00 | 19 141.00 | 271 461.00 |
AT Other tangible assets | 268 500.00 | 263 707.00 | 4 793.00 | 268 500.00 |
BD Other fixed assets | 18 130.00 | | 18 130.00 | 18 130.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 1 642 926.00 | 1 278 593.00 | 364 333.00 | 1 642 926.00 |
BL Raw materials, supplies | 4 215.00 | | 4 215.00 | 4 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 668.00 | 17 134.00 | 81 534.00 | 98 668.00 |
BZ Other receivables | 46 316.00 | | 46 316.00 | 46 316.00 |
CF Cash and cash equivalents | 559 181.00 | | 559 181.00 | 559 181.00 |
CH Prepaid expenses | 27 218.00 | | 27 218.00 | 27 218.00 |
CJ TOTAL (II) | 735 600.00 | 17 134.00 | 718 466.00 | 735 600.00 |
CO Grand total (0 to V) | 2 378 527.00 | 1 295 727.00 | 1 082 799.00 | 2 378 527.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
CR Shares due in more than one year | 18 676.00 | | | 18 676.00 |
CU Other investments | 2 742.00 | 762.00 | 1 980.00 | 2 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 800.00 | 115 800.00 | | 115 800.00 |
DD Legal reserve (1) | 11 580.00 | 11 580.00 | | 11 580.00 |
DG Other reserves | 132 113.00 | 132 113.00 | | 132 113.00 |
DH Retained earnings | 350 178.00 | 243 642.00 | | 350 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 041.00 | 106 536.00 | | 93 041.00 |
DL TOTAL (I) | 702 713.00 | 609 672.00 | | 702 713.00 |
DP Provisions for Risks | 5 447.00 | 5 447.00 | | 5 447.00 |
DR TOTAL (IV) | 5 447.00 | 5 447.00 | | 5 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 238 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173 154.00 | | | 173 154.00 |
DW Advances and down payments received on current orders | 13 662.00 | 11 985.00 | | 13 662.00 |
DX Trade payables and related accounts | 66 610.00 | 46 419.00 | | 66 610.00 |
DY Tax and social security liabilities | 99 086.00 | 141 188.00 | | 99 086.00 |
DZ Fixed asset liabilities and related accounts | 2 616.00 | | | 2 616.00 |
EA Other liabilities | 19 508.00 | 172 898.00 | | 19 508.00 |
EC TOTAL (IV) | 374 638.00 | 610 832.00 | | 374 638.00 |
EE Grand total (I to V) | 1 082 799.00 | 1 225 951.00 | | 1 082 799.00 |
EG Accrued income and payables due within one year | 374 638.00 | 441 649.00 | | 374 638.00 |
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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 | 1 324 551.00 | | 1 324 551.00 | 1 324 551.00 |
FJ Net sales | 1 324 551.00 | | 1 324 551.00 | 1 324 551.00 |
FN Capitalized production | | | 5 074.00 | |
FO Operating subsidies | | | 9 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 820.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 1 356 371.00 | |
FU Purchases of raw materials and other supplies | | | 65 922.00 | |
FV Inventory change (raw materials and supplies) | | | -2 031.00 | |
FW Other purchases and external expenses | | | 609 501.00 | |
FX Taxes, duties, and similar payments | | | 39 171.00 | |
FY Salaries and Wages | | | 354 606.00 | |
FZ Social Security Contributions | | | 101 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 692.00 | |
GE Other Expenses | | | 18 705.00 | |
GF Total Operating Expenses (II) | | | 1 249 737.00 | |
GG - OPERATING RESULT (I - II) | | | 106 633.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 591.00 | |
GP Total financial income (V) | | | 8 591.00 | |
GR Interest and similar expenses | | | 13 746.00 | |
GU Total financial expenses (VI) | | | 13 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 367.00 | | | 9 367.00 |
HB Exceptional income from capital transactions | | 760.00 | | |
HD Total exceptional income (VII) | 9 367.00 | 760.00 | | 9 367.00 |
HF Exceptional expenses on capital transactions | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 367.00 | 605.00 | | 9 367.00 |
HK Income tax | 17 805.00 | 28 847.00 | | 17 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 330.00 | 1 352 712.00 | | 1 374 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 289.00 | 1 246 175.00 | | 1 281 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 041.00 | 106 536.00 | | 93 041.00 |
