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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 | 44 441.00 | 28 628.00 | 15 813.00 | 44 441.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 310 266.00 | 1 086 745.00 | 223 521.00 | 1 310 266.00 |
AR Technical installations, industrial equipment and tools | 3 435 165.00 | 1 945 942.00 | 1 489 223.00 | 3 435 165.00 |
AT Other tangible assets | 575 024.00 | 348 353.00 | 226 671.00 | 575 024.00 |
AV Fixed assets in progress | 33 358.00 | | 33 358.00 | 33 358.00 |
BJ TOTAL (I) | 5 698 255.00 | 3 409 668.00 | 2 288 586.00 | 5 698 255.00 |
BL Raw materials, supplies | 266 548.00 | | 266 548.00 | 266 548.00 |
BV Advances and down payments on orders | 1 253.00 | | 1 253.00 | 1 253.00 |
BX Customers and related accounts | 1 352.00 | | 1 352.00 | 1 352.00 |
BZ Other receivables | 2 807 117.00 | | 2 807 117.00 | 2 807 117.00 |
CF Cash and cash equivalents | 90 800.00 | | 90 800.00 | 90 800.00 |
CH Prepaid expenses | 57 638.00 | | 57 638.00 | 57 638.00 |
CJ TOTAL (II) | 3 224 708.00 | | 3 224 708.00 | 3 224 708.00 |
CO Grand total (0 to V) | 8 922 962.00 | 3 409 668.00 | 5 513 294.00 | 8 922 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
DD Legal reserve (1) | 47 938.00 | 33 420.00 | | 47 938.00 |
DH Retained earnings | 508 312.00 | 232 455.00 | | 508 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 757.00 | 290 376.00 | | 265 757.00 |
DJ Investment subsidies | 11 859.00 | 14 916.00 | | 11 859.00 |
DK Regulated provisions | 375 935.00 | 319 512.00 | | 375 935.00 |
DL TOTAL (I) | 4 246 801.00 | 3 927 678.00 | | 4 246 801.00 |
DP Provisions for Risks | 98 000.00 | 103 668.00 | | 98 000.00 |
DQ Provisions for Expenses | 56 355.00 | 58 683.00 | | 56 355.00 |
DR TOTAL (IV) | 154 355.00 | 162 351.00 | | 154 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | | | 376.00 |
DX Trade payables and related accounts | 609 547.00 | 541 887.00 | | 609 547.00 |
DY Tax and social security liabilities | 457 869.00 | 436 233.00 | | 457 869.00 |
DZ Fixed asset liabilities and related accounts | 42 126.00 | 43 596.00 | | 42 126.00 |
EA Other liabilities | 2 220.00 | 521.00 | | 2 220.00 |
EC TOTAL (IV) | 1 112 138.00 | 1 038 679.00 | | 1 112 138.00 |
EE Grand total (I to V) | 5 513 294.00 | 5 128 707.00 | | 5 513 294.00 |
EI Including equity loans | 376.00 | | | 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 945.00 | 33 949.00 | | 10 945.00 |
FG Production sold - services | | 4 800 796.00 | 4 845 690.00 | |
FJ Net sales | 10 945.00 | 4 834 745.00 | 4 845 690.00 | 10 945.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 879.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 893 605.00 | |
FU Purchases of raw materials and other supplies | | | 190 437.00 | |
FV Inventory change (raw materials and supplies) | | | -32 089.00 | |
FW Other purchases and external expenses | | | 2 153 674.00 | |
FX Taxes, duties, and similar payments | | | 204 782.00 | |
FY Salaries and Wages | | | 1 049 635.00 | |
FZ Social Security Contributions | | | 507 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 4 502 516.00 | |
GG - OPERATING RESULT (I - II) | | | 391 089.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 260.00 | | | 8 260.00 |
HB Exceptional income from capital transactions | 3 057.00 | 14 217.00 | | 3 057.00 |
HC Reversals of provisions and transfers of expenses | 25 243.00 | 194 426.00 | | 25 243.00 |
HD Total exceptional income (VII) | 36 559.00 | 208 643.00 | | 36 559.00 |
HE Exceptional expenses on management operations | 1 056.00 | 122 194.00 | | 1 056.00 |
HG Exceptional depreciation and provisions | 81 358.00 | 81 906.00 | | 81 358.00 |
HH Total exceptional expenses (VIII) | 82 414.00 | 204 100.00 | | 82 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 855.00 | 4 543.00 | | -45 855.00 |
HJ Employee participation in company results | | 7 044.00 | | |
HK Income tax | 77 155.00 | 103 000.00 | | 77 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 930 164.00 | 4 949 509.00 | | 4 930 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 664 407.00 | 4 659 133.00 | | 4 664 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 757.00 | 290 376.00 | | 265 757.00 |
