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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 | 3 422.00 | 3 098.00 | 323.00 | 3 422.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 2 060 951.00 | 1 673 996.00 | 386 955.00 | 2 060 951.00 |
AR Technical installations, industrial equipment and tools | 76 014.00 | 65 678.00 | 10 336.00 | 76 014.00 |
AT Other tangible assets | 264 355.00 | 134 500.00 | 129 855.00 | 264 355.00 |
BD Other fixed assets | 27 441.00 | | 27 441.00 | 27 441.00 |
BJ TOTAL (I) | 2 462 672.00 | 1 877 273.00 | 585 400.00 | 2 462 672.00 |
BL Raw materials, supplies | 4 644.00 | | 4 644.00 | 4 644.00 |
BX Customers and related accounts | 61 679.00 | 10 524.00 | 51 155.00 | 61 679.00 |
BZ Other receivables | 825 022.00 | | 825 022.00 | 825 022.00 |
CF Cash and cash equivalents | 469 788.00 | | 469 788.00 | 469 788.00 |
CH Prepaid expenses | 17 854.00 | | 17 854.00 | 17 854.00 |
CJ TOTAL (II) | 1 378 988.00 | 10 524.00 | 1 368 464.00 | 1 378 988.00 |
CO Grand total (0 to V) | 3 841 661.00 | 1 887 797.00 | 1 953 864.00 | 3 841 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 344 586.00 | 344 586.00 | | 344 586.00 |
DH Retained earnings | | 236 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 085.00 | 698 138.00 | | 849 085.00 |
DJ Investment subsidies | 45 981.00 | 53 884.00 | | 45 981.00 |
DL TOTAL (I) | 1 248 037.00 | 1 341 091.00 | | 1 248 037.00 |
DP Provisions for Risks | 2 500.00 | 74 750.00 | | 2 500.00 |
DQ Provisions for Expenses | | 15 500.00 | | |
DR TOTAL (IV) | 2 500.00 | 90 250.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 223 809.00 | 299 521.00 | | 223 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 435.00 | 141 280.00 | | 129 435.00 |
DW Advances and down payments received on current orders | 53 987.00 | 26 913.00 | | 53 987.00 |
DX Trade payables and related accounts | 83 031.00 | 106 870.00 | | 83 031.00 |
DY Tax and social security liabilities | 178 409.00 | 189 296.00 | | 178 409.00 |
EA Other liabilities | 25 555.00 | 51 163.00 | | 25 555.00 |
EB Prepaid income (2) | 9 102.00 | | | 9 102.00 |
EC TOTAL (IV) | 703 327.00 | 815 042.00 | | 703 327.00 |
EE Grand total (I to V) | 1 953 864.00 | 2 246 383.00 | | 1 953 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 016 116.00 | | 3 016 116.00 | 3 016 116.00 |
FJ Net sales | 3 016 116.00 | | 3 016 116.00 | 3 016 116.00 |
FO Operating subsidies | | | 4 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 325.00 | |
FQ Other income | | | 2 138.00 | |
FR Total operating income (I) | | | 3 136 635.00 | |
FU Purchases of raw materials and other supplies | | | 163 321.00 | |
FV Inventory change (raw materials and supplies) | | | -1 266.00 | |
FW Other purchases and external expenses | | | 583 565.00 | |
FX Taxes, duties, and similar payments | | | 80 690.00 | |
FY Salaries and Wages | | | 991 414.00 | |
FZ Social Security Contributions | | | 392 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 2 310 493.00 | |
GG - OPERATING RESULT (I - II) | | | 826 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 473.00 | |
GK Income from other securities and fixed asset receivables | | | 8 036.00 | |
GP Total financial income (V) | | | 22 510.00 | |
GR Interest and similar expenses | | | 4 920.00 | |
GU Total financial expenses (VI) | | | 4 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 903.00 | 11 668.00 | | 7 903.00 |
HD Total exceptional income (VII) | 7 903.00 | 11 668.00 | | 7 903.00 |
HE Exceptional expenses on management operations | 1 634.00 | 135.00 | | 1 634.00 |
HF Exceptional expenses on capital transactions | 916.00 | | | 916.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | 135.00 | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 353.00 | 11 533.00 | | 5 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 048.00 | 3 049 880.00 | | 3 167 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 962.00 | 2 351 742.00 | | 2 317 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 085.00 | 698 138.00 | | 849 085.00 |
