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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 115 331.00 | 19 675.00 | 95 656.00 | 115 331.00 |
AR Technical installations, industrial equipment and tools | 10 042.00 | 7 295.00 | 2 747.00 | 10 042.00 |
AT Other tangible assets | 80 240.00 | 30 095.00 | 50 145.00 | 80 240.00 |
BH Other financial assets | 1 706 122.00 | | 1 706 122.00 | 1 706 122.00 |
BJ TOTAL (I) | 1 921 680.00 | 57 065.00 | 1 864 615.00 | 1 921 680.00 |
BL Raw materials, supplies | 12 595.00 | | 12 595.00 | 12 595.00 |
BV Advances and down payments on orders | 387 353.00 | | 387 353.00 | 387 353.00 |
BX Customers and related accounts | 279 483.00 | 17 862.00 | 261 621.00 | 279 483.00 |
BZ Other receivables | 110 461.00 | | 110 461.00 | 110 461.00 |
CF Cash and cash equivalents | 838 096.00 | | 838 096.00 | 838 096.00 |
CH Prepaid expenses | 20 565.00 | | 20 565.00 | 20 565.00 |
CJ TOTAL (II) | 1 648 551.00 | 17 862.00 | 1 630 690.00 | 1 648 551.00 |
CO Grand total (0 to V) | 3 570 231.00 | 74 927.00 | 3 495 305.00 | 3 570 231.00 |
CP Shares due in less than one year | 1 706 122.00 | | | 1 706 122.00 |
CU Other investments | 9 945.00 | | 9 945.00 | 9 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DH Retained earnings | 136 700.00 | -373 762.00 | | 136 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 761.00 | 515 561.00 | | 675 761.00 |
DL TOTAL (I) | 868 561.00 | 192 800.00 | | 868 561.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 1 950.00 | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068 311.00 | 2 294 345.00 | | 2 068 311.00 |
DW Advances and down payments received on current orders | 34 752.00 | 34 647.00 | | 34 752.00 |
DX Trade payables and related accounts | 123 175.00 | 89 477.00 | | 123 175.00 |
DY Tax and social security liabilities | 159 944.00 | 100 736.00 | | 159 944.00 |
EA Other liabilities | 240 113.00 | 64 455.00 | | 240 113.00 |
EC TOTAL (IV) | 2 626 744.00 | 2 585 609.00 | | 2 626 744.00 |
EE Grand total (I to V) | 3 495 305.00 | 2 778 409.00 | | 3 495 305.00 |
EI Including equity loans | 2 068 311.00 | | | 2 068 311.00 |
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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 | 2 376 936.00 | | 2 376 936.00 | 2 376 936.00 |
FJ Net sales | 2 376 936.00 | | 2 376 936.00 | 2 376 936.00 |
FO Operating subsidies | | | 18 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 2 396 123.00 | |
FU Purchases of raw materials and other supplies | | | 161 365.00 | |
FV Inventory change (raw materials and supplies) | | | -3 311.00 | |
FW Other purchases and external expenses | | | 769 472.00 | |
FX Taxes, duties, and similar payments | | | 47 345.00 | |
FY Salaries and Wages | | | 465 882.00 | |
FZ Social Security Contributions | | | 35 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 838.00 | |
GE Other Expenses | | | 89 492.00 | |
GF Total Operating Expenses (II) | | | 1 584 597.00 | |
GG - OPERATING RESULT (I - II) | | | 811 526.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 726.00 | 22 838.00 | | 27 726.00 |
HD Total exceptional income (VII) | 27 726.00 | 22 838.00 | | 27 726.00 |
HE Exceptional expenses on management operations | 69 411.00 | 4 522.00 | | 69 411.00 |
HH Total exceptional expenses (VIII) | 69 411.00 | 4 522.00 | | 69 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 685.00 | 18 316.00 | | -41 685.00 |
HK Income tax | 93 919.00 | -1 728.00 | | 93 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 848.00 | 2 013 120.00 | | 2 423 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 087.00 | 1 497 559.00 | | 1 748 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 761.00 | 515 561.00 | | 675 761.00 |
