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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 | 5 734.00 | 5 734.00 | | 5 734.00 |
AH Goodwill | 21 648.00 | | 21 648.00 | 21 648.00 |
AP Buildings | 51 294.00 | 49 944.00 | 1 350.00 | 51 294.00 |
AR Technical installations, industrial equipment and tools | 470 819.00 | 403 547.00 | 67 272.00 | 470 819.00 |
AT Other tangible assets | 514 325.00 | 411 665.00 | 102 659.00 | 514 325.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 1 065 026.00 | 870 890.00 | 194 136.00 | 1 065 026.00 |
BL Raw materials, supplies | 360 141.00 | | 360 141.00 | 360 141.00 |
BP Services in progress | 775 262.00 | | 775 262.00 | 775 262.00 |
BX Customers and related accounts | 1 123 283.00 | 49 189.00 | 1 074 094.00 | 1 123 283.00 |
BZ Other receivables | 219 009.00 | | 219 009.00 | 219 009.00 |
CF Cash and cash equivalents | 147 466.00 | | 147 466.00 | 147 466.00 |
CH Prepaid expenses | 63 615.00 | | 63 615.00 | 63 615.00 |
CJ TOTAL (II) | 2 688 777.00 | 49 189.00 | 2 639 587.00 | 2 688 777.00 |
CO Grand total (0 to V) | 3 753 803.00 | 920 080.00 | 2 833 723.00 | 3 753 803.00 |
CR Shares due in more than one year | 19 537.00 | | | 19 537.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 872 979.00 | | | 872 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 061.00 | | | 126 061.00 |
DJ Investment subsidies | 1 273.00 | | | 1 273.00 |
DL TOTAL (I) | 1 220 313.00 | | | 1 220 313.00 |
DU Loans and Debts from Credit Institutions (3) | 68 379.00 | | | 68 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | | | 674.00 |
DW Advances and down payments received on current orders | 894 717.00 | | | 894 717.00 |
DX Trade payables and related accounts | 444 276.00 | | | 444 276.00 |
DY Tax and social security liabilities | 182 253.00 | | | 182 253.00 |
EA Other liabilities | 23 111.00 | | | 23 111.00 |
EC TOTAL (IV) | 1 613 410.00 | | | 1 613 410.00 |
EE Grand total (I to V) | 2 833 723.00 | | | 2 833 723.00 |
EG Accrued income and payables due within one year | 1 590 771.00 | | | 1 590 771.00 |
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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 | 3 988 764.00 | | 3 988 764.00 | 3 988 764.00 |
FJ Net sales | 3 988 764.00 | | 3 988 764.00 | 3 988 764.00 |
FM Inventory production | | | -346 778.00 | |
FO Operating subsidies | | | 4 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 010.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 3 683 127.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 1 343 789.00 | |
FV Inventory change (raw materials and supplies) | | | -2 279.00 | |
FW Other purchases and external expenses | | | 854 068.00 | |
FX Taxes, duties, and similar payments | | | 28 110.00 | |
FY Salaries and Wages | | | 985 535.00 | |
FZ Social Security Contributions | | | 226 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 488.00 | |
GE Other Expenses | | | 3 452.00 | |
GF Total Operating Expenses (II) | | | 3 539 229.00 | |
GG - OPERATING RESULT (I - II) | | | 143 898.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 680.00 | | | 25 680.00 |
HA Exceptional income from management transactions | 4 284.00 | | | 4 284.00 |
HB Exceptional income from capital transactions | 8 015.00 | | | 8 015.00 |
HD Total exceptional income (VII) | 12 299.00 | | | 12 299.00 |
HE Exceptional expenses on management operations | 2 517.00 | | | 2 517.00 |
HF Exceptional expenses on capital transactions | 4 307.00 | | | 4 307.00 |
HH Total exceptional expenses (VIII) | 6 824.00 | | | 6 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 475.00 | | | 5 475.00 |
HK Income tax | 20 089.00 | | | 20 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 695 430.00 | | | 3 695 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569 369.00 | | | 3 569 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 061.00 | | | 126 061.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 40.00 | | | 40.00 |
