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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 | 1 165.00 | 356.00 | 809.00 | 1 165.00 |
AP Buildings | 25 364.00 | 24 909.00 | 455.00 | 25 364.00 |
AR Technical installations, industrial equipment and tools | 337 454.00 | 306 668.00 | 30 787.00 | 337 454.00 |
AT Other tangible assets | 1 083 161.00 | 669 516.00 | 413 645.00 | 1 083 161.00 |
AV Fixed assets in progress | 87 280.00 | | 87 280.00 | 87 280.00 |
BJ TOTAL (I) | 1 534 424.00 | 1 001 448.00 | 532 976.00 | 1 534 424.00 |
BL Raw materials, supplies | 14 796.00 | | 14 796.00 | 14 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 118.00 | | 5 118.00 | 5 118.00 |
BZ Other receivables | 99 159.00 | | 99 159.00 | 99 159.00 |
CF Cash and cash equivalents | 339 991.00 | | 339 991.00 | 339 991.00 |
CH Prepaid expenses | 17 793.00 | | 17 793.00 | 17 793.00 |
CJ TOTAL (II) | 476 858.00 | | 476 858.00 | 476 858.00 |
CO Grand total (0 to V) | 2 011 282.00 | 1 001 448.00 | 1 009 834.00 | 2 011 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 944.00 | 1 102.00 | | 1 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 199.00 | 250 842.00 | | 200 199.00 |
DL TOTAL (I) | 210 613.00 | 260 414.00 | | 210 613.00 |
DQ Provisions for Expenses | 1 218.00 | 503.00 | | 1 218.00 |
DR TOTAL (IV) | 1 218.00 | 503.00 | | 1 218.00 |
DU Loans and Debts from Credit Institutions (3) | 218 012.00 | 208 463.00 | | 218 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 000.00 | 82 358.00 | | 198 000.00 |
DX Trade payables and related accounts | 162 329.00 | 145 519.00 | | 162 329.00 |
DY Tax and social security liabilities | 114 928.00 | 160 757.00 | | 114 928.00 |
DZ Fixed asset liabilities and related accounts | 104 735.00 | | | 104 735.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 798 004.00 | 597 196.00 | | 798 004.00 |
EE Grand total (I to V) | 1 009 834.00 | 858 114.00 | | 1 009 834.00 |
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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 | 3 304 053.00 | | 3 304 053.00 | 3 304 053.00 |
FG Production sold - services | 91 317.00 | | 91 317.00 | 91 317.00 |
FJ Net sales | 3 395 369.00 | | 3 395 369.00 | 3 395 369.00 |
FO Operating subsidies | | | 8 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 604.00 | |
FQ Other income | | | 8 841.00 | |
FR Total operating income (I) | | | 3 446 223.00 | |
FU Purchases of raw materials and other supplies | | | 835 210.00 | |
FV Inventory change (raw materials and supplies) | | | -2 503.00 | |
FW Other purchases and external expenses | | | 744 023.00 | |
FX Taxes, duties, and similar payments | | | 54 855.00 | |
FY Salaries and Wages | | | 696 412.00 | |
FZ Social Security Contributions | | | 146 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 715.00 | |
GE Other Expenses | | | 592 367.00 | |
GF Total Operating Expenses (II) | | | 3 174 510.00 | |
GG - OPERATING RESULT (I - II) | | | 271 714.00 | |
GO Net income from sales of marketable securities | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 5 034.00 | |
GU Total financial expenses (VI) | | | 5 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 890.00 | | |
HD Total exceptional income (VII) | | 23 890.00 | | |
HE Exceptional expenses on management operations | 1 242.00 | | | 1 242.00 |
HF Exceptional expenses on capital transactions | 4 128.00 | 2 382.00 | | 4 128.00 |
HH Total exceptional expenses (VIII) | 5 370.00 | 2 382.00 | | 5 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 370.00 | 21 507.00 | | -5 370.00 |
HK Income tax | 61 408.00 | 101 413.00 | | 61 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 521.00 | 3 448 378.00 | | 3 446 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 322.00 | 3 197 536.00 | | 3 246 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 199.00 | 250 842.00 | | 200 199.00 |
