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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 | 9 815.00 | 9 815.00 | | 9 815.00 |
AN Land | 16 064.00 | 13 620.00 | 2 444.00 | 16 064.00 |
AP Buildings | 68 399.00 | 54 230.00 | 14 168.00 | 68 399.00 |
AR Technical installations, industrial equipment and tools | 109 467.00 | 103 478.00 | 5 990.00 | 109 467.00 |
AT Other tangible assets | 90 081.00 | 64 903.00 | 25 179.00 | 90 081.00 |
BD Other fixed assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BH Other financial assets | 9 723.00 | | 9 723.00 | 9 723.00 |
BJ TOTAL (I) | 304 778.00 | 246 046.00 | 58 733.00 | 304 778.00 |
BL Raw materials, supplies | 25 200.00 | | 25 200.00 | 25 200.00 |
BN Goods in progress | 19 469.00 | | 19 469.00 | 19 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 671 763.00 | 27 074.00 | 644 689.00 | 671 763.00 |
BZ Other receivables | 123 377.00 | | 123 377.00 | 123 377.00 |
CD Marketable securities | 40 722.00 | | 40 722.00 | 40 722.00 |
CF Cash and cash equivalents | 362 078.00 | | 362 078.00 | 362 078.00 |
CH Prepaid expenses | 9 939.00 | | 9 939.00 | 9 939.00 |
CJ TOTAL (II) | 1 252 548.00 | 27 074.00 | 1 225 474.00 | 1 252 548.00 |
CO Grand total (0 to V) | 1 557 326.00 | 273 120.00 | 1 284 206.00 | 1 557 326.00 |
CP Shares due in less than one year | 9 723.00 | | | 9 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 331 323.00 | 389 993.00 | | 331 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 339.00 | -50 670.00 | | 124 339.00 |
DL TOTAL (I) | 565 662.00 | 449 323.00 | | 565 662.00 |
DU Loans and Debts from Credit Institutions (3) | 9 965.00 | 14 197.00 | | 9 965.00 |
DX Trade payables and related accounts | 154 248.00 | 198 108.00 | | 154 248.00 |
DY Tax and social security liabilities | 534 284.00 | 428 228.00 | | 534 284.00 |
EA Other liabilities | 10 518.00 | | | 10 518.00 |
EB Prepaid income (2) | 9 528.00 | 1 056.00 | | 9 528.00 |
EC TOTAL (IV) | 718 544.00 | 641 588.00 | | 718 544.00 |
EE Grand total (I to V) | 1 284 206.00 | 1 090 911.00 | | 1 284 206.00 |
EG Accrued income and payables due within one year | 712 836.00 | 641 588.00 | | 712 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 425.00 | | 1 425.00 | 1 425.00 |
FG Production sold - services | 3 093 115.00 | | 3 093 115.00 | 3 093 115.00 |
FJ Net sales | 3 094 540.00 | | 3 094 540.00 | 3 094 540.00 |
FM Inventory production | | | -6 370.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 113.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 3 110 685.00 | |
FU Purchases of raw materials and other supplies | | | 101 346.00 | |
FV Inventory change (raw materials and supplies) | | | 24 617.00 | |
FW Other purchases and external expenses | | | 1 439 064.00 | |
FX Taxes, duties, and similar payments | | | 34 173.00 | |
FY Salaries and Wages | | | 1 015 121.00 | |
FZ Social Security Contributions | | | 308 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 074.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 971 791.00 | |
GG - OPERATING RESULT (I - II) | | | 138 894.00 | |
GK Income from other securities and fixed asset receivables | | | 401.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 12 421.00 | |
GU Total financial expenses (VI) | | | 12 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 614.00 | 3 370.00 | | 1 614.00 |
HB Exceptional income from capital transactions | 910.00 | 1.00 | | 910.00 |
HD Total exceptional income (VII) | 2 524.00 | 3 371.00 | | 2 524.00 |
HE Exceptional expenses on management operations | 4 581.00 | 64.00 | | 4 581.00 |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 5 241.00 | 64.00 | | 5 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 717.00 | 3 307.00 | | -2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 792.00 | 2 730 744.00 | | 3 113 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 452.00 | 2 781 413.00 | | 2 989 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 339.00 | -50 670.00 | | 124 339.00 |
