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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 | 3 291.00 | 2 984.00 | 307.00 | 3 291.00 |
AJ Other Intangible Assets | 15 043.00 | | 15 043.00 | 15 043.00 |
AP Buildings | 372 030.00 | 488.00 | 371 542.00 | 372 030.00 |
AR Technical installations, industrial equipment and tools | 136 606.00 | 107 135.00 | 29 471.00 | 136 606.00 |
AT Other tangible assets | 60 328.00 | 21 640.00 | 38 688.00 | 60 328.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 589 798.00 | 132 247.00 | 457 551.00 | 589 798.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 58 278.00 | | 58 278.00 | 58 278.00 |
BV Advances and down payments on orders | 1 758.00 | | 1 758.00 | 1 758.00 |
BX Customers and related accounts | 392 284.00 | | 392 284.00 | 392 284.00 |
BZ Other receivables | 111 396.00 | | 111 396.00 | 111 396.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 118 272.00 | | 118 272.00 | 118 272.00 |
CH Prepaid expenses | 12 983.00 | | 12 983.00 | 12 983.00 |
CJ TOTAL (II) | 861 970.00 | | 861 970.00 | 861 970.00 |
CO Grand total (0 to V) | 1 451 768.00 | 132 247.00 | 1 319 521.00 | 1 451 768.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 700.00 | 19 700.00 | | 19 700.00 |
DD Legal reserve (1) | 1 970.00 | 1 970.00 | | 1 970.00 |
DG Other reserves | 346 756.00 | | | 346 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 536.00 | 346 756.00 | | 327 536.00 |
DL TOTAL (I) | 695 961.00 | 368 426.00 | | 695 961.00 |
DU Loans and Debts from Credit Institutions (3) | 138 231.00 | | | 138 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 317.00 | 276 785.00 | | 227 317.00 |
DW Advances and down payments received on current orders | | 1 503.00 | | |
DX Trade payables and related accounts | 166 398.00 | 411 704.00 | | 166 398.00 |
DY Tax and social security liabilities | 91 615.00 | 154 123.00 | | 91 615.00 |
EC TOTAL (IV) | 623 560.00 | 844 115.00 | | 623 560.00 |
EE Grand total (I to V) | 1 319 521.00 | 1 212 541.00 | | 1 319 521.00 |
EI Including equity loans | 227 317.00 | | | 227 317.00 |
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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 | | | | |
FG Production sold - services | 1 999 169.00 | | 1 999 169.00 | 1 999 169.00 |
FJ Net sales | 1 999 169.00 | | 1 999 169.00 | 1 999 169.00 |
FM Inventory production | | | 51 342.00 | |
FO Operating subsidies | | | 14 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 989.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 201 722.00 | |
FU Purchases of raw materials and other supplies | | | 555 877.00 | |
FV Inventory change (raw materials and supplies) | | | 743.00 | |
FW Other purchases and external expenses | | | 590 335.00 | |
FX Taxes, duties, and similar payments | | | 28 253.00 | |
FY Salaries and Wages | | | 580 104.00 | |
FZ Social Security Contributions | | | 96 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 713.00 | |
GE Other Expenses | | | 8 035.00 | |
GF Total Operating Expenses (II) | | | 1 885 406.00 | |
GG - OPERATING RESULT (I - II) | | | 316 316.00 | |
GL Other interest and similar income | | | 20 637.00 | |
GP Total financial income (V) | | | 20 637.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 785.00 | | |
HB Exceptional income from capital transactions | 6 106.00 | 13 825.00 | | 6 106.00 |
HD Total exceptional income (VII) | 6 106.00 | 28 610.00 | | 6 106.00 |
HE Exceptional expenses on management operations | 5 301.00 | 517.00 | | 5 301.00 |
HF Exceptional expenses on capital transactions | 8 648.00 | 1 225.00 | | 8 648.00 |
HH Total exceptional expenses (VIII) | 13 949.00 | 1 742.00 | | 13 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 843.00 | 26 868.00 | | -7 843.00 |
HK Income tax | | 54 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 465.00 | 3 378 739.00 | | 2 228 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 929.00 | 3 031 983.00 | | 1 900 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 536.00 | 346 756.00 | | 327 536.00 |
