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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 | 181 145.00 | 177 627.00 | 3 518.00 | 181 145.00 |
AP Buildings | 58 797.00 | 44 976.00 | 13 821.00 | 58 797.00 |
AR Technical installations, industrial equipment and tools | 94 683.00 | 63 576.00 | 31 106.00 | 94 683.00 |
AT Other tangible assets | 130 860.00 | 51 848.00 | 79 012.00 | 130 860.00 |
BF Loans | 8 464.00 | | 8 464.00 | 8 464.00 |
BJ TOTAL (I) | 473 948.00 | 338 027.00 | 135 921.00 | 473 948.00 |
BL Raw materials, supplies | 77 952.00 | | 77 952.00 | 77 952.00 |
BX Customers and related accounts | 397 558.00 | | 397 558.00 | 397 558.00 |
BZ Other receivables | 6 623 157.00 | | 6 623 157.00 | 6 623 157.00 |
CF Cash and cash equivalents | 70 575.00 | | 70 575.00 | 70 575.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 7 170 749.00 | | 7 170 749.00 | 7 170 749.00 |
CO Grand total (0 to V) | 7 644 698.00 | 338 027.00 | 7 306 671.00 | 7 644 698.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 5.00 | | |
DH Retained earnings | 2 418 344.00 | 2 417 496.00 | | 2 418 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 190.00 | 965 847.00 | | 863 190.00 |
DL TOTAL (I) | 3 292 534.00 | 3 394 344.00 | | 3 292 534.00 |
DP Provisions for Risks | 28 172.00 | 19 500.00 | | 28 172.00 |
DR TOTAL (IV) | 28 172.00 | 19 500.00 | | 28 172.00 |
DU Loans and Debts from Credit Institutions (3) | 12 648.00 | 13 875.00 | | 12 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 184 936.00 | | |
DW Advances and down payments received on current orders | 56 130.00 | 1 388.00 | | 56 130.00 |
DX Trade payables and related accounts | 1 942 056.00 | 1 161 988.00 | | 1 942 056.00 |
DY Tax and social security liabilities | 355 694.00 | 423 430.00 | | 355 694.00 |
DZ Fixed asset liabilities and related accounts | 5 244.00 | 2 400.00 | | 5 244.00 |
EA Other liabilities | 1 614 193.00 | 31 659.00 | | 1 614 193.00 |
EC TOTAL (IV) | 3 985 965.00 | 1 819 676.00 | | 3 985 965.00 |
EE Grand total (I to V) | 7 306 671.00 | 5 233 520.00 | | 7 306 671.00 |
EI Including equity loans | 184 936.00 | | | 184 936.00 |
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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 | 6 732 303.00 | | 6 732 303.00 | 6 732 303.00 |
FJ Net sales | 6 732 302.00 | | 6 732 303.00 | 6 732 302.00 |
FO Operating subsidies | | | 10 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 128.00 | |
FQ Other income | | | 1 293.00 | |
FR Total operating income (I) | | | 6 805 760.00 | |
FU Purchases of raw materials and other supplies | | | 800 569.00 | |
FV Inventory change (raw materials and supplies) | | | -41 673.00 | |
FW Other purchases and external expenses | | | 2 568 392.00 | |
FX Taxes, duties, and similar payments | | | 216 902.00 | |
FY Salaries and Wages | | | 1 455 475.00 | |
FZ Social Security Contributions | | | 595 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 304.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 5 643 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 888.00 | |
GP Total financial income (V) | | | 31 888.00 | |
GR Interest and similar expenses | | | 11 151.00 | |
GU Total financial expenses (VI) | | | 11 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 767.00 | | | 36 767.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 36 768.00 | | | 36 768.00 |
HE Exceptional expenses on management operations | | 701.00 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 701.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 268.00 | -701.00 | | 34 268.00 |
HK Income tax | 354 081.00 | 426 869.00 | | 354 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 874 417.00 | 6 529 619.00 | | 6 874 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 011 227.00 | 5 563 772.00 | | 6 011 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 190.00 | 965 847.00 | | 863 190.00 |
