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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 3 270 323.00 | |
AF Concessions, Patents and Similar Rights | | | 5 259.00 | |
AH Goodwill | | | 9 976.00 | |
AP Buildings | | | 159 473.00 | |
AR Technical installations, industrial equipment and tools | | | 52 412.00 | |
AT Other tangible assets | | | 4 841.00 | |
AV Fixed assets in progress | | | 304 475.00 | |
BD Other fixed assets | | | 18 130.00 | |
BH Other financial assets | | | 2 850.00 | |
BJ TOTAL (I) | | | 690 122.00 | |
BL Raw materials, supplies | | | 3 208.00 | |
BX Customers and related accounts | 79 414.00 | | 79 414.00 | 79 414.00 |
BZ Other receivables | | | 158 785.00 | |
CF Cash and cash equivalents | | | 657 506.00 | |
CH Prepaid expenses | | | 26 903.00 | |
CJ TOTAL (II) | | | 925 819.00 | |
CO Grand total (0 to V) | | | 1 615 942.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 707.00 | 115 800.00 | | 124 707.00 |
DB Share, merger, contribution premiums, etc. | 291 080.00 | | | 291 080.00 |
DD Legal reserve (1) | 11 580.00 | 11 580.00 | | 11 580.00 |
DG Other reserves | 132 113.00 | 132 113.00 | | 132 113.00 |
DH Retained earnings | 443 220.00 | 350 178.00 | | 443 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 832.00 | 93 041.00 | | 48 832.00 |
DL TOTAL (I) | 1 057 534.00 | 702 713.00 | | 1 057 534.00 |
DP Provisions for Risks | 5 447.00 | 5 447.00 | | 5 447.00 |
DR TOTAL (IV) | 5 447.00 | 5 447.00 | | 5 447.00 |
DU Loans and Debts from Credit Institutions (3) | 185 962.00 | | | 185 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 173 154.00 | | |
DW Advances and down payments received on current orders | 46 371.00 | 13 662.00 | | 46 371.00 |
DX Trade payables and related accounts | 47 645.00 | 66 610.00 | | 47 645.00 |
DY Tax and social security liabilities | 123 051.00 | 99 086.00 | | 123 051.00 |
DZ Fixed asset liabilities and related accounts | | 2 616.00 | | |
EA Other liabilities | 1 605.00 | 19 508.00 | | 1 605.00 |
EC TOTAL (IV) | 558 961.00 | 374 638.00 | | 558 961.00 |
EE Grand total (I to V) | 1 615 942.00 | 1 082 799.00 | | 1 615 942.00 |
EG Accrued income and payables due within one year | | 374 638.00 | | |
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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 | | | 1 317 006.00 | |
FJ Net sales | | | 1 317 006.00 | |
FN Capitalized production | | | 769.00 | |
FO Operating subsidies | | | 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 849.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 328 210.00 | |
FS Purchases of goods (including customs duties) | | | 61 487.00 | |
FT Inventory change (goods) | | | 1 007.00 | |
FW Other purchases and external expenses | | | 578 008.00 | |
FX Taxes, duties, and similar payments | | | 53 588.00 | |
FY Salaries and Wages | | | 418 836.00 | |
FZ Social Security Contributions | | | 95 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 962.00 | |
GE Other Expenses | | | 13 778.00 | |
GF Total Operating Expenses (II) | | | 1 288 884.00 | |
GG - OPERATING RESULT (I - II) | | | 39 325.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 544.00 | 9 367.00 | | 13 544.00 |
HD Total exceptional income (VII) | 13 544.00 | 9 367.00 | | 13 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 544.00 | 9 367.00 | | 13 544.00 |
HK Income tax | 3 364.00 | 17 805.00 | | 3 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 027.00 | 1 374 330.00 | | 1 342 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 195.00 | 1 281 289.00 | | 1 293 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 832.00 | 93 041.00 | | 48 832.00 |
