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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 | 12 856.00 | 12 096.00 | 759.00 | 12 856.00 |
AH Goodwill | 2 904.00 | | 2 904.00 | 2 904.00 |
AP Buildings | 123 608.00 | 19 499.00 | 104 109.00 | 123 608.00 |
AR Technical installations, industrial equipment and tools | 100 330.00 | 90 526.00 | 9 804.00 | 100 330.00 |
AT Other tangible assets | 87 334.00 | 71 919.00 | 15 416.00 | 87 334.00 |
BD Other fixed assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BH Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BJ TOTAL (I) | 331 437.00 | 194 040.00 | 137 398.00 | 331 437.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 83 400.00 | | 83 400.00 | 83 400.00 |
BV Advances and down payments on orders | 11 778.00 | | 11 778.00 | 11 778.00 |
BX Customers and related accounts | 744 382.00 | 131 093.00 | 613 289.00 | 744 382.00 |
BZ Other receivables | 87 947.00 | | 87 947.00 | 87 947.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 233 749.00 | | 233 749.00 | 233 749.00 |
CH Prepaid expenses | 13 468.00 | | 13 468.00 | 13 468.00 |
CJ TOTAL (II) | 1 196 723.00 | 131 093.00 | 1 065 630.00 | 1 196 723.00 |
CO Grand total (0 to V) | 1 528 160.00 | 325 133.00 | 1 203 027.00 | 1 528 160.00 |
CP Shares due in less than one year | 2 833.00 | | | 2 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | | 257 661.00 | | |
DG Other reserves | 208 819.00 | | | 208 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 847.00 | 51 159.00 | | 134 847.00 |
DL TOTAL (I) | 352 466.00 | 317 619.00 | | 352 466.00 |
DU Loans and Debts from Credit Institutions (3) | 115 442.00 | 8 001.00 | | 115 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 004.00 | 49 971.00 | | 49 004.00 |
DW Advances and down payments received on current orders | | 4 952.00 | | |
DX Trade payables and related accounts | 252 516.00 | 189 628.00 | | 252 516.00 |
DY Tax and social security liabilities | 365 257.00 | 230 143.00 | | 365 257.00 |
EA Other liabilities | 68 342.00 | 22 888.00 | | 68 342.00 |
EC TOTAL (IV) | 850 561.00 | 505 582.00 | | 850 561.00 |
EE Grand total (I to V) | 1 203 027.00 | 823 201.00 | | 1 203 027.00 |
EI Including equity loans | 49 004.00 | | | 49 004.00 |
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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 | -23 629.00 | 2 408.00 | -21 221.00 | -23 629.00 |
FG Production sold - services | 2 126 309.00 | 2 904.00 | 2 129 213.00 | 2 126 309.00 |
FJ Net sales | 2 102 680.00 | 5 311.00 | 2 107 992.00 | 2 102 680.00 |
FM Inventory production | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 256.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 118 440.00 | |
FS Purchases of goods (including customs duties) | | | 484 051.00 | |
FT Inventory change (goods) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 431 780.00 | |
FX Taxes, duties, and similar payments | | | 34 244.00 | |
FY Salaries and Wages | | | 721 175.00 | |
FZ Social Security Contributions | | | 273 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 472.00 | |
GE Other Expenses | | | 3 733.00 | |
GF Total Operating Expenses (II) | | | 1 978 882.00 | |
GG - OPERATING RESULT (I - II) | | | 139 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 563.00 | 1 188.00 | | 15 563.00 |
HB Exceptional income from capital transactions | 3 365.00 | 2 917.00 | | 3 365.00 |
HD Total exceptional income (VII) | 18 928.00 | 4 105.00 | | 18 928.00 |
HE Exceptional expenses on management operations | 173.00 | 1 780.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 2 841.00 | 2 917.00 | | 2 841.00 |
HH Total exceptional expenses (VIII) | 3 014.00 | 4 697.00 | | 3 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 914.00 | -592.00 | | 15 914.00 |
HK Income tax | 19 484.00 | | | 19 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 443.00 | 1 848 394.00 | | 2 137 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 596.00 | 1 797 235.00 | | 2 002 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 847.00 | 51 159.00 | | 134 847.00 |
