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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 88 649.00 | 83 072.00 | 5 577.00 | 88 649.00 |
AT Other tangible assets | 30 061.00 | 26 572.00 | 3 489.00 | 30 061.00 |
BH Other financial assets | 36 185.00 | | 36 185.00 | 36 185.00 |
BJ TOTAL (I) | 154 897.00 | 109 644.00 | 45 252.00 | 154 897.00 |
BL Raw materials, supplies | 2 915.00 | | 2 915.00 | 2 915.00 |
BV Advances and down payments on orders | 19 133.00 | | 19 133.00 | 19 133.00 |
BX Customers and related accounts | 11 705.00 | | 11 705.00 | 11 705.00 |
BZ Other receivables | 486 512.00 | | 486 512.00 | 486 512.00 |
CF Cash and cash equivalents | 25 250.00 | | 25 250.00 | 25 250.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 546 848.00 | | 546 848.00 | 546 848.00 |
CO Grand total (0 to V) | 701 745.00 | 109 644.00 | 592 100.00 | 701 745.00 |
CR Shares due in more than one year | 356 130.00 | | | 356 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 247 990.00 | | | 247 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 843.00 | | | 62 843.00 |
DL TOTAL (I) | 311 933.00 | | | 311 933.00 |
DX Trade payables and related accounts | 133 594.00 | | | 133 594.00 |
DY Tax and social security liabilities | 144 388.00 | | | 144 388.00 |
DZ Fixed asset liabilities and related accounts | 1 060.00 | | | 1 060.00 |
EA Other liabilities | 1 123.00 | | | 1 123.00 |
EC TOTAL (IV) | 280 167.00 | | | 280 167.00 |
EE Grand total (I to V) | 592 100.00 | | | 592 100.00 |
EG Accrued income and payables due within one year | 122 271.00 | | | 122 271.00 |
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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 | 718 163.00 | | 718 163.00 | 718 163.00 |
FJ Net sales | 718 163.00 | | 718 163.00 | 718 163.00 |
FN Capitalized production | | | 7 929.00 | |
FO Operating subsidies | | | 1 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 413.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 732 334.00 | |
FU Purchases of raw materials and other supplies | | | 158 974.00 | |
FV Inventory change (raw materials and supplies) | | | 631.00 | |
FW Other purchases and external expenses | | | 196 392.00 | |
FX Taxes, duties, and similar payments | | | 12 784.00 | |
FY Salaries and Wages | | | 228 150.00 | |
FZ Social Security Contributions | | | 56 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 413.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 670 786.00 | |
GG - OPERATING RESULT (I - II) | | | 61 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 650.00 | |
GP Total financial income (V) | | | 1 650.00 | |
GR Interest and similar expenses | | | 8 717.00 | |
GU Total financial expenses (VI) | | | 8 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 413.00 | | | 4 413.00 |
A4 Equity method investments | 1 556.00 | | | 1 556.00 |
HA Exceptional income from management transactions | 19 264.00 | | | 19 264.00 |
HD Total exceptional income (VII) | 19 264.00 | | | 19 264.00 |
HE Exceptional expenses on management operations | 10 493.00 | | | 10 493.00 |
HG Exceptional depreciation and provisions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 10 903.00 | | | 10 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 361.00 | | | 8 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 249.00 | | | 753 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 406.00 | | | 690 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 843.00 | | | 62 843.00 |
