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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 | 14 607.00 | 11 453.00 | 3 154.00 | 14 607.00 |
AP Buildings | 129 620.00 | 45 311.00 | 84 309.00 | 129 620.00 |
AR Technical installations, industrial equipment and tools | 24 604.00 | 12 210.00 | 12 394.00 | 24 604.00 |
BH Other financial assets | 42 256.00 | | 42 256.00 | 42 256.00 |
BJ TOTAL (I) | 2 798 697.00 | 70 974.00 | 2 727 723.00 | 2 798 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 521 278.00 | | 521 278.00 | 521 278.00 |
BZ Other receivables | 582 218.00 | | 582 218.00 | 582 218.00 |
CF Cash and cash equivalents | 538 384.00 | | 538 384.00 | 538 384.00 |
CH Prepaid expenses | 21 937.00 | | 21 937.00 | 21 937.00 |
CJ TOTAL (II) | 1 663 818.00 | | 1 663 818.00 | 1 663 818.00 |
CO Grand total (0 to V) | 4 462 515.00 | 70 974.00 | 4 391 540.00 | 4 462 515.00 |
CP Shares due in less than one year | 42 256.00 | | | 42 256.00 |
CU Other investments | 2 587 609.00 | 2 000.00 | 2 585 609.00 | 2 587 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 429 480.00 | 1 429 480.00 | | 1 429 480.00 |
DD Legal reserve (1) | 142 948.00 | 142 948.00 | | 142 948.00 |
DG Other reserves | 405 085.00 | 93 694.00 | | 405 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 360.00 | 356 591.00 | | 658 360.00 |
DL TOTAL (I) | 2 635 873.00 | 2 022 713.00 | | 2 635 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 001.00 | 69 954.00 | | 1 152 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 258.00 | 1 181 749.00 | | 183 258.00 |
DX Trade payables and related accounts | 65 773.00 | 69 888.00 | | 65 773.00 |
DY Tax and social security liabilities | 160 923.00 | 197 837.00 | | 160 923.00 |
EA Other liabilities | 193 712.00 | 110 482.00 | | 193 712.00 |
EC TOTAL (IV) | 1 755 667.00 | 1 629 910.00 | | 1 755 667.00 |
EE Grand total (I to V) | 4 391 540.00 | 3 652 623.00 | | 4 391 540.00 |
EG Accrued income and payables due within one year | 773 805.00 | 1 570 937.00 | | 773 805.00 |
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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 | 1 677 903.00 | 37 960.00 | 1 715 863.00 | 1 677 903.00 |
FJ Net sales | 1 677 903.00 | 37 960.00 | 1 715 863.00 | 1 677 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 718 062.00 | |
FW Other purchases and external expenses | | | 763 083.00 | |
FX Taxes, duties, and similar payments | | | 18 348.00 | |
FY Salaries and Wages | | | 381 784.00 | |
FZ Social Security Contributions | | | 193 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 156.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 1 371 386.00 | |
GG - OPERATING RESULT (I - II) | | | 346 677.00 | |
GL Other interest and similar income | | | 425 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 425 687.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 19 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 176.00 | 1 549.00 | | 2 176.00 |
A2 TOTAL ASSETS | 144 065.00 | 164 943.00 | | 144 065.00 |
HB Exceptional income from capital transactions | | 4 779.00 | | |
HD Total exceptional income (VII) | | 4 779.00 | | |
HF Exceptional expenses on capital transactions | | 3 062.00 | | |
HH Total exceptional expenses (VIII) | | 3 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 718.00 | | |
HK Income tax | 94 636.00 | 67 124.00 | | 94 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 749.00 | 1 652 786.00 | | 2 143 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 389.00 | 1 296 195.00 | | 1 485 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 360.00 | 356 591.00 | | 658 360.00 |
