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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 | 55 563.00 | 17 445.00 | 38 118.00 | 55 563.00 |
AJ Other Intangible Assets | 6 850.00 | | 6 850.00 | 6 850.00 |
AP Buildings | 2 343.00 | 2 343.00 | | 2 343.00 |
AR Technical installations, industrial equipment and tools | 757 260.00 | 424 156.00 | 333 104.00 | 757 260.00 |
AT Other tangible assets | 152 558.00 | 117 377.00 | 35 181.00 | 152 558.00 |
BD Other fixed assets | 935.00 | | 935.00 | 935.00 |
BH Other financial assets | 39 534.00 | | 39 534.00 | 39 534.00 |
BJ TOTAL (I) | 1 015 043.00 | 561 320.00 | 453 723.00 | 1 015 043.00 |
BL Raw materials, supplies | 27 147.00 | | 27 147.00 | 27 147.00 |
BR Intermediate and finished products | 5 486.00 | | 5 486.00 | 5 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 401 631.00 | 4 801.00 | 396 830.00 | 401 631.00 |
BZ Other receivables | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 472 530.00 | | 472 530.00 | 472 530.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 929 933.00 | 4 801.00 | 925 132.00 | 929 933.00 |
CO Grand total (0 to V) | 1 944 976.00 | 566 121.00 | 1 378 855.00 | 1 944 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 000.00 | 419 000.00 | | 419 000.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 41 900.00 | 41 900.00 | | 41 900.00 |
DG Other reserves | 283 952.00 | 253 848.00 | | 283 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 666.00 | 30 105.00 | | 32 666.00 |
DL TOTAL (I) | 778 268.00 | 745 602.00 | | 778 268.00 |
DQ Provisions for Expenses | 2 668.00 | 8 400.00 | | 2 668.00 |
DR TOTAL (IV) | 2 668.00 | 8 400.00 | | 2 668.00 |
DU Loans and Debts from Credit Institutions (3) | 323 783.00 | 408 096.00 | | 323 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 71 420.00 | | 1 055.00 |
DW Advances and down payments received on current orders | | 3 514.00 | | |
DX Trade payables and related accounts | 171 718.00 | 161 575.00 | | 171 718.00 |
DY Tax and social security liabilities | 101 203.00 | 82 968.00 | | 101 203.00 |
EA Other liabilities | 160.00 | 1 338.00 | | 160.00 |
EC TOTAL (IV) | 597 919.00 | 728 911.00 | | 597 919.00 |
EE Grand total (I to V) | 1 378 855.00 | 1 482 913.00 | | 1 378 855.00 |
EG Accrued income and payables due within one year | 238 151.00 | 402 255.00 | | 238 151.00 |
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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 | | | 2 556 782.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 556 782.00 | |
FM Inventory production | | | 1 096.00 | |
FO Operating subsidies | | | 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 581.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 573 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 409 288.00 | |
FV Inventory change (raw materials and supplies) | | | -4 611.00 | |
FW Other purchases and external expenses | | | 447 398.00 | |
FX Taxes, duties, and similar payments | | | 39 663.00 | |
FY Salaries and Wages | | | 322 869.00 | |
FZ Social Security Contributions | | | 119 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 526.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 2 485 273.00 | |
GG - OPERATING RESULT (I - II) | | | 88 492.00 | |
GL Other interest and similar income | | | 2 723.00 | |
GP Total financial income (V) | | | 2 723.00 | |
GR Interest and similar expenses | | | 12 832.00 | |
GU Total financial expenses (VI) | | | 12 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 457.00 | | | 35 457.00 |
HD Total exceptional income (VII) | 35 457.00 | | | 35 457.00 |
HF Exceptional expenses on capital transactions | 79 560.00 | 4 443.00 | | 79 560.00 |
HH Total exceptional expenses (VIII) | 79 560.00 | 4 443.00 | | 79 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 103.00 | -4 443.00 | | -44 103.00 |
HK Income tax | 1 613.00 | | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 944.00 | 2 224 109.00 | | 2 611 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 278.00 | 2 194 005.00 | | 2 579 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 666.00 | 30 105.00 | | 32 666.00 |
