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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 | 10 470.00 | 7 956.00 | 2 514.00 | 10 470.00 |
AP Buildings | 43 942.00 | 35 357.00 | 8 585.00 | 43 942.00 |
AR Technical installations, industrial equipment and tools | 8 190.00 | 5 889.00 | 2 302.00 | 8 190.00 |
AT Other tangible assets | 234 986.00 | 162 643.00 | 72 342.00 | 234 986.00 |
BD Other fixed assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BH Other financial assets | 8 514.00 | | 8 514.00 | 8 514.00 |
BJ TOTAL (I) | 310 382.00 | 211 845.00 | 98 537.00 | 310 382.00 |
BL Raw materials, supplies | 105 946.00 | | 105 946.00 | 105 946.00 |
BV Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 517 126.00 | 9 014.00 | 508 112.00 | 517 126.00 |
BZ Other receivables | 56 877.00 | | 56 877.00 | 56 877.00 |
CF Cash and cash equivalents | 269 960.00 | | 269 960.00 | 269 960.00 |
CH Prepaid expenses | 13 841.00 | | 13 841.00 | 13 841.00 |
CJ TOTAL (II) | 964 914.00 | 9 014.00 | 955 900.00 | 964 914.00 |
CO Grand total (0 to V) | 1 275 296.00 | 220 859.00 | 1 054 437.00 | 1 275 296.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 360.00 | 100 000.00 | | 94 360.00 |
DB Share, merger, contribution premiums, etc. | 355 839.00 | | | 355 839.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 408 296.00 | 292 619.00 | | 408 296.00 |
DH Retained earnings | -421 760.00 | | | -421 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 583.00 | 115 677.00 | | 99 583.00 |
DL TOTAL (I) | 546 319.00 | 518 297.00 | | 546 319.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 167.00 | 40 687.00 | | 49 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 860.00 | | | 32 860.00 |
DW Advances and down payments received on current orders | 2 336.00 | | | 2 336.00 |
DX Trade payables and related accounts | 226 924.00 | 241 772.00 | | 226 924.00 |
DY Tax and social security liabilities | 122 545.00 | 127 869.00 | | 122 545.00 |
EA Other liabilities | 54 285.00 | 62 512.00 | | 54 285.00 |
EC TOTAL (IV) | 488 118.00 | 472 839.00 | | 488 118.00 |
EE Grand total (I to V) | 1 054 437.00 | 1 011 136.00 | | 1 054 437.00 |
EG Accrued income and payables due within one year | 465 335.00 | 453 902.00 | | 465 335.00 |
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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 | 2 014 301.00 | | 2 014 301.00 | 2 014 301.00 |
FG Production sold - services | 294 396.00 | 260.00 | 294 656.00 | 294 396.00 |
FJ Net sales | 2 308 697.00 | 260.00 | 2 308 957.00 | 2 308 697.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 724.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 2 322 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 131 716.00 | |
FV Inventory change (raw materials and supplies) | | | 13 036.00 | |
FW Other purchases and external expenses | | | 285 408.00 | |
FX Taxes, duties, and similar payments | | | 18 106.00 | |
FY Salaries and Wages | | | 549 155.00 | |
FZ Social Security Contributions | | | 156 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 386.00 | |
GF Total Operating Expenses (II) | | | 2 202 573.00 | |
GG - OPERATING RESULT (I - II) | | | 119 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 924.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GP Total financial income (V) | | | 9 158.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 525 760.00 | | | 525 760.00 |
HD Total exceptional income (VII) | 525 760.00 | | | 525 760.00 |
HE Exceptional expenses on management operations | 145.00 | 626.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 525 784.00 | | | 525 784.00 |
HH Total exceptional expenses (VIII) | 525 929.00 | 626.00 | | 525 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -626.00 | | -169.00 |
HK Income tax | 28 629.00 | 42 403.00 | | 28 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 346.00 | 2 507 917.00 | | 2 857 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 763.00 | 2 392 240.00 | | 2 757 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 583.00 | 115 677.00 | | 99 583.00 |
