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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 | 225.00 | 182.00 | 44.00 | 225.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 67 288.00 | 9 967.00 | 57 321.00 | 67 288.00 |
AP Buildings | 25 117.00 | 344.00 | 24 774.00 | 25 117.00 |
AR Technical installations, industrial equipment and tools | 153 522.00 | 119 558.00 | 33 964.00 | 153 522.00 |
AT Other tangible assets | 171 732.00 | 41 728.00 | 130 004.00 | 171 732.00 |
AV Fixed assets in progress | 37 500.00 | | 37 500.00 | 37 500.00 |
BH Other financial assets | 3 159.00 | | 3 159.00 | 3 159.00 |
BJ TOTAL (I) | 422 545.00 | 171 778.00 | 250 767.00 | 422 545.00 |
BT Goods | 65 867.00 | | 65 867.00 | 65 867.00 |
BV Advances and down payments on orders | 22 177.00 | | 22 177.00 | 22 177.00 |
BX Customers and related accounts | 11 017.00 | | 11 017.00 | 11 017.00 |
BZ Other receivables | 88 251.00 | | 88 251.00 | 88 251.00 |
CF Cash and cash equivalents | 249 371.00 | | 249 371.00 | 249 371.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 375 012.00 | | 375 012.00 | 375 012.00 |
CO Grand total (0 to V) | 797 557.00 | 171 778.00 | 625 779.00 | 797 557.00 |
CP Shares due in less than one year | 3 159.00 | | | 3 159.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DH Retained earnings | -102 999.00 | | | -102 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 473.00 | | | 196 473.00 |
DL TOTAL (I) | 108 324.00 | | | 108 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 345.00 | | | 8 345.00 |
DW Advances and down payments received on current orders | 275 240.00 | | | 275 240.00 |
DX Trade payables and related accounts | 50 326.00 | | | 50 326.00 |
DY Tax and social security liabilities | 89 332.00 | | | 89 332.00 |
EA Other liabilities | 94 211.00 | | | 94 211.00 |
EB Prepaid income (2) | 49 625.00 | | | 49 625.00 |
EC TOTAL (IV) | 517 455.00 | | | 517 455.00 |
EE Grand total (I to V) | 625 779.00 | | | 625 779.00 |
EG Accrued income and payables due within one year | 242 215.00 | | | 242 215.00 |
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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 | 237.00 | | 237.00 | 237.00 |
FD Production sold - goods | 25 167.00 | | 25 167.00 | 25 167.00 |
FG Production sold - services | 1 835 171.00 | | 1 835 171.00 | 1 835 171.00 |
FJ Net sales | 1 835 408.00 | | 1 835 408.00 | 1 835 408.00 |
FN Capitalized production | | | 13 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 343.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 835 425.00 | |
FS Purchases of goods (including customs duties) | | | 123 470.00 | |
FT Inventory change (goods) | | | 9 778.00 | |
FU Purchases of raw materials and other supplies | | | 7 543.00 | |
FW Other purchases and external expenses | | | 1 271 053.00 | |
FX Taxes, duties, and similar payments | | | 32 601.00 | |
FY Salaries and Wages | | | 239 582.00 | |
FZ Social Security Contributions | | | 45 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 042.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 626 297.00 | |
GG - OPERATING RESULT (I - II) | | | 209 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 161.00 | |
GP Total financial income (V) | | | 4 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 655.00 | | | 3 655.00 |
HA Exceptional income from management transactions | 40 001.00 | | | 40 001.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 40 834.00 | | | 40 834.00 |
HE Exceptional expenses on management operations | 13 932.00 | | | 13 932.00 |
HF Exceptional expenses on capital transactions | 1 535.00 | | | 1 535.00 |
HH Total exceptional expenses (VIII) | 15 467.00 | | | 15 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 367.00 | | | 25 367.00 |
HK Income tax | 38 022.00 | | | 38 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 259.00 | | | 1 876 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 786.00 | | | 1 679 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 473.00 | | | 196 473.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 573 613.00 | | 302 372.00 | 573 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 659.00 | |
I4 DECREASES Grand Total | | 47 156.00 | 828 829.00 | |
IO DECREASES Total including other intangible assets | | 37 500.00 | 5 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 656.00 | 819 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | 42 300.00 | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 728.00 | | 260 072.00 | 568 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 659.00 | | | 4 659.00 |
