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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 | 13 830.00 | 13 830.00 | | 13 830.00 |
AP Buildings | 210 811.00 | 73 729.00 | 137 082.00 | 210 811.00 |
AR Technical installations, industrial equipment and tools | 503 900.00 | 249 460.00 | 254 440.00 | 503 900.00 |
AT Other tangible assets | 29 778.00 | 21 226.00 | 8 552.00 | 29 778.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 8 762.00 | | 8 762.00 | 8 762.00 |
BJ TOTAL (I) | 769 733.00 | 358 245.00 | 411 488.00 | 769 733.00 |
BL Raw materials, supplies | 43 934.00 | | 43 934.00 | 43 934.00 |
BX Customers and related accounts | 920 796.00 | | 920 796.00 | 920 796.00 |
BZ Other receivables | 519 825.00 | | 519 825.00 | 519 825.00 |
CF Cash and cash equivalents | 126 769.00 | | 126 769.00 | 126 769.00 |
CH Prepaid expenses | 2 480 377.00 | | 2 480 377.00 | 2 480 377.00 |
CJ TOTAL (II) | 4 091 702.00 | | 4 091 702.00 | 4 091 702.00 |
CO Grand total (0 to V) | 4 861 435.00 | 358 245.00 | 4 503 190.00 | 4 861 435.00 |
CP Shares due in less than one year | 11 262.00 | | | 11 262.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 17 519.00 | 28 222.00 | | 17 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 153.00 | 269 297.00 | | 204 153.00 |
DL TOTAL (I) | 241 872.00 | 317 719.00 | | 241 872.00 |
DU Loans and Debts from Credit Institutions (3) | 995.00 | 1 305 116.00 | | 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 606 924.00 | 973.00 | | 2 606 924.00 |
DW Advances and down payments received on current orders | 1 989.00 | | | 1 989.00 |
DX Trade payables and related accounts | 1 339 163.00 | 1 277 358.00 | | 1 339 163.00 |
DY Tax and social security liabilities | 186 782.00 | 203 439.00 | | 186 782.00 |
EA Other liabilities | 125 464.00 | 159 032.00 | | 125 464.00 |
EC TOTAL (IV) | 4 261 318.00 | 2 945 917.00 | | 4 261 318.00 |
EE Grand total (I to V) | 4 503 190.00 | 3 263 637.00 | | 4 503 190.00 |
EG Accrued income and payables due within one year | 2 057 482.00 | 1 848 133.00 | | 2 057 482.00 |
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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 | 3 757 731.00 | | 3 757 731.00 | 3 757 731.00 |
FJ Net sales | 3 757 731.00 | | 3 757 731.00 | 3 757 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 860.00 | |
FQ Other income | | | 13 839.00 | |
FR Total operating income (I) | | | 3 796 431.00 | |
FU Purchases of raw materials and other supplies | | | 1 071 495.00 | |
FV Inventory change (raw materials and supplies) | | | -8 137.00 | |
FW Other purchases and external expenses | | | 992 708.00 | |
FX Taxes, duties, and similar payments | | | 35 274.00 | |
FY Salaries and Wages | | | 936 449.00 | |
FZ Social Security Contributions | | | 347 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 294.00 | |
GE Other Expenses | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 3 487 536.00 | |
GG - OPERATING RESULT (I - II) | | | 308 896.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46 154.00 | |
GU Total financial expenses (VI) | | | 46 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 860.00 | 4 319.00 | | 24 860.00 |
A4 Equity method investments | 2 135.00 | 443.00 | | 2 135.00 |
HA Exceptional income from management transactions | 2 322.00 | | | 2 322.00 |
HD Total exceptional income (VII) | 2 322.00 | | | 2 322.00 |
HE Exceptional expenses on management operations | 55 575.00 | 22 060.00 | | 55 575.00 |
HH Total exceptional expenses (VIII) | 55 575.00 | 22 060.00 | | 55 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 253.00 | -22 060.00 | | -53 253.00 |
HK Income tax | 5 336.00 | 53 560.00 | | 5 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 798 754.00 | 3 610 973.00 | | 3 798 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594 600.00 | 3 341 676.00 | | 3 594 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 153.00 | 269 297.00 | | 204 153.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 34.00 | 30.00 | | 34.00 |
ZE Dividends | 14.00 | | | 14.00 |
