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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 148 122.00 | 106 152.00 | 1 041 969.00 | 1 148 122.00 |
AR Technical installations, industrial equipment and tools | 1 742 509.00 | 604 168.00 | 1 138 341.00 | 1 742 509.00 |
AT Other tangible assets | 123 763.00 | 103 248.00 | 20 515.00 | 123 763.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 96 407.00 | | 96 407.00 | 96 407.00 |
BJ TOTAL (I) | 3 874 926.00 | 813 569.00 | 3 061 357.00 | 3 874 926.00 |
BL Raw materials, supplies | 4 333.00 | | 4 333.00 | 4 333.00 |
BV Advances and down payments on orders | 110 301.00 | | 110 301.00 | 110 301.00 |
BX Customers and related accounts | 1 618 507.00 | | 1 618 507.00 | 1 618 507.00 |
BZ Other receivables | 494 785.00 | | 494 785.00 | 494 785.00 |
CF Cash and cash equivalents | 757 123.00 | | 757 123.00 | 757 123.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 2 987 535.00 | | 2 987 535.00 | 2 987 535.00 |
CO Grand total (0 to V) | 6 862 461.00 | 813 569.00 | 6 048 893.00 | 6 862 461.00 |
CP Shares due in less than one year | 96 407.00 | | | 96 407.00 |
CU Other investments | 763 625.00 | | 763 625.00 | 763 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 974 222.00 | 974 222.00 | | 974 222.00 |
DH Retained earnings | 363 482.00 | 204 022.00 | | 363 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 366.00 | 159 460.00 | | 811 366.00 |
DL TOTAL (I) | 2 384 470.00 | 1 573 104.00 | | 2 384 470.00 |
DU Loans and Debts from Credit Institutions (3) | 2 069 612.00 | 1 794 580.00 | | 2 069 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | 5 063.00 | | 2 063.00 |
DW Advances and down payments received on current orders | 3 450.00 | 6 164.00 | | 3 450.00 |
DX Trade payables and related accounts | 1 557 554.00 | 631 266.00 | | 1 557 554.00 |
DY Tax and social security liabilities | 18 605.00 | 75 649.00 | | 18 605.00 |
EA Other liabilities | 13 140.00 | 11 599.00 | | 13 140.00 |
EC TOTAL (IV) | 3 664 422.00 | 2 524 322.00 | | 3 664 422.00 |
EE Grand total (I to V) | 6 048 893.00 | 4 097 426.00 | | 6 048 893.00 |
EI Including equity loans | 2 063.00 | | | 2 063.00 |
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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 | 3 155 429.00 | 18 000.00 | 3 173 429.00 | 3 155 429.00 |
FJ Net sales | 3 155 429.00 | 18 000.00 | 3 173 429.00 | 3 155 429.00 |
FO Operating subsidies | | | 81 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 255 797.00 | |
FU Purchases of raw materials and other supplies | | | 1 844.00 | |
FV Inventory change (raw materials and supplies) | | | -1 358.00 | |
FW Other purchases and external expenses | | | 1 913 771.00 | |
FX Taxes, duties, and similar payments | | | 15 036.00 | |
FY Salaries and Wages | | | 191 960.00 | |
FZ Social Security Contributions | | | 55 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 992.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 380 435.00 | |
GG - OPERATING RESULT (I - II) | | | 875 363.00 | |
GR Interest and similar expenses | | | 60 052.00 | |
GU Total financial expenses (VI) | | | 60 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 558.00 | 5 572.00 | | 3 558.00 |
HB Exceptional income from capital transactions | 26 284.00 | | | 26 284.00 |
HD Total exceptional income (VII) | 29 842.00 | 5 572.00 | | 29 842.00 |
HE Exceptional expenses on management operations | 275.00 | 23 279.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 33 511.00 | | | 33 511.00 |
HH Total exceptional expenses (VIII) | 33 786.00 | 23 279.00 | | 33 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 944.00 | -17 706.00 | | -3 944.00 |
HK Income tax | | 7 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 639.00 | 2 299 588.00 | | 3 285 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 273.00 | 2 140 127.00 | | 2 474 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 366.00 | 159 460.00 | | 811 366.00 |
