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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 | 7 034.00 | 7 034.00 | | 7 034.00 |
AP Buildings | 2 656.00 | 2 656.00 | | 2 656.00 |
AR Technical installations, industrial equipment and tools | 439 917.00 | 315 347.00 | 124 570.00 | 439 917.00 |
AT Other tangible assets | 843 321.00 | 608 617.00 | 234 704.00 | 843 321.00 |
BH Other financial assets | 6 966.00 | | 6 966.00 | 6 966.00 |
BJ TOTAL (I) | 1 299 893.00 | 933 653.00 | 366 240.00 | 1 299 893.00 |
BL Raw materials, supplies | 28 300.00 | | 28 300.00 | 28 300.00 |
BP Services in progress | 449 838.00 | 20 577.00 | 429 261.00 | 449 838.00 |
BV Advances and down payments on orders | 2 049.00 | | 2 049.00 | 2 049.00 |
BX Customers and related accounts | 903 877.00 | 1 086.00 | 902 791.00 | 903 877.00 |
BZ Other receivables | 805 724.00 | | 805 724.00 | 805 724.00 |
CF Cash and cash equivalents | 71 859.00 | | 71 859.00 | 71 859.00 |
CJ TOTAL (II) | 2 261 647.00 | 21 663.00 | 2 239 984.00 | 2 261 647.00 |
CO Grand total (0 to V) | 3 561 540.00 | 955 316.00 | 2 606 224.00 | 3 561 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | 140 581.00 | 11 765.00 | | 140 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 437.00 | 290 817.00 | | 306 437.00 |
DK Regulated provisions | 177 079.00 | 155 860.00 | | 177 079.00 |
DL TOTAL (I) | 1 023 197.00 | 857 541.00 | | 1 023 197.00 |
DP Provisions for Risks | 3 871.00 | 20 055.00 | | 3 871.00 |
DR TOTAL (IV) | 3 871.00 | 20 055.00 | | 3 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141.00 | | |
DW Advances and down payments received on current orders | 237 177.00 | 145 005.00 | | 237 177.00 |
DX Trade payables and related accounts | 884 420.00 | 610 152.00 | | 884 420.00 |
DY Tax and social security liabilities | 457 202.00 | 394 601.00 | | 457 202.00 |
EA Other liabilities | 357.00 | 5 258.00 | | 357.00 |
EC TOTAL (IV) | 1 579 155.00 | 1 155 158.00 | | 1 579 155.00 |
EE Grand total (I to V) | 2 606 224.00 | 2 032 754.00 | | 2 606 224.00 |
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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 | 5 366 779.00 | | 5 366 779.00 | 5 366 779.00 |
FJ Net sales | 5 366 779.00 | | 5 366 779.00 | 5 366 779.00 |
FM Inventory production | | | -118 285.00 | |
FO Operating subsidies | | | 11 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 425.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 430 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 780 747.00 | |
FV Inventory change (raw materials and supplies) | | | 2 496.00 | |
FW Other purchases and external expenses | | | 1 384 841.00 | |
FX Taxes, duties, and similar payments | | | 68 402.00 | |
FY Salaries and Wages | | | 1 264 933.00 | |
FZ Social Security Contributions | | | 412 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 871.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 017 640.00 | |
GG - OPERATING RESULT (I - II) | | | 412 893.00 | |
GL Other interest and similar income | | | 5 185.00 | |
GP Total financial income (V) | | | 5 185.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115.00 | | |
HB Exceptional income from capital transactions | 3 433.00 | 5 400.00 | | 3 433.00 |
HC Reversals of provisions and transfers of expenses | 26 728.00 | 37 009.00 | | 26 728.00 |
HD Total exceptional income (VII) | 30 161.00 | 42 524.00 | | 30 161.00 |
HE Exceptional expenses on management operations | 3 565.00 | 1 810.00 | | 3 565.00 |
HF Exceptional expenses on capital transactions | | 5 335.00 | | |
HG Exceptional depreciation and provisions | 47 947.00 | 46 372.00 | | 47 947.00 |
HH Total exceptional expenses (VIII) | 51 512.00 | 53 517.00 | | 51 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 351.00 | -10 993.00 | | -21 351.00 |
HK Income tax | 90 287.00 | 109 439.00 | | 90 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 465 879.00 | 5 561 765.00 | | 5 465 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 159 442.00 | 5 270 949.00 | | 5 159 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 437.00 | 290 817.00 | | 306 437.00 |
