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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 | 1 278.00 | 1 174.00 | 103.00 | 1 278.00 |
AN Land | 46 804.00 | | 46 804.00 | 46 804.00 |
AR Technical installations, industrial equipment and tools | 1 708 383.00 | 943 300.00 | 765 083.00 | 1 708 383.00 |
AT Other tangible assets | 127 306.00 | 109 258.00 | 18 048.00 | 127 306.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 1 894 208.00 | 1 053 733.00 | 840 475.00 | 1 894 208.00 |
BN Goods in progress | 144 112.00 | | 144 112.00 | 144 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 627 293.00 | | 627 293.00 | 627 293.00 |
BZ Other receivables | 108 175.00 | | 108 175.00 | 108 175.00 |
CF Cash and cash equivalents | 666 710.00 | | 666 710.00 | 666 710.00 |
CH Prepaid expenses | 31 507.00 | | 31 507.00 | 31 507.00 |
CJ TOTAL (II) | 1 577 799.00 | | 1 577 799.00 | 1 577 799.00 |
CO Grand total (0 to V) | 3 472 008.00 | 1 053 733.00 | 2 418 274.00 | 3 472 008.00 |
CP Shares due in less than one year | 1 245.00 | | | 1 245.00 |
CU Other investments | 9 190.00 | | 9 190.00 | 9 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 274 730.00 | 190 650.00 | | 274 730.00 |
DH Retained earnings | 281 727.00 | 281 727.00 | | 281 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 969.00 | 150 679.00 | | 126 969.00 |
DK Regulated provisions | 40 787.00 | 14 782.00 | | 40 787.00 |
DL TOTAL (I) | 803 414.00 | 717 040.00 | | 803 414.00 |
DU Loans and Debts from Credit Institutions (3) | 629 409.00 | 388 438.00 | | 629 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 763.00 | 37 148.00 | | 51 763.00 |
DW Advances and down payments received on current orders | | 1 794.00 | | |
DX Trade payables and related accounts | 197 343.00 | 202 975.00 | | 197 343.00 |
DY Tax and social security liabilities | 728 152.00 | 613 210.00 | | 728 152.00 |
DZ Fixed asset liabilities and related accounts | 7 488.00 | 7 680.00 | | 7 488.00 |
EA Other liabilities | 702.00 | 918.00 | | 702.00 |
EC TOTAL (IV) | 1 614 860.00 | 1 252 165.00 | | 1 614 860.00 |
EE Grand total (I to V) | 2 418 274.00 | 1 969 205.00 | | 2 418 274.00 |
EI Including equity loans | 51 763.00 | | | 51 763.00 |
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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 | 4 485.00 | | 4 485.00 | 4 485.00 |
FG Production sold - services | 2 647 651.00 | | 2 647 651.00 | 2 647 651.00 |
FJ Net sales | 2 652 136.00 | | 2 652 136.00 | 2 652 136.00 |
FO Operating subsidies | | | 26 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 826.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 684 799.00 | |
FS Purchases of goods (including customs duties) | | | 4 485.00 | |
FU Purchases of raw materials and other supplies | | | 232 635.00 | |
FV Inventory change (raw materials and supplies) | | | -2 232.00 | |
FW Other purchases and external expenses | | | 1 004 792.00 | |
FX Taxes, duties, and similar payments | | | 45 557.00 | |
FY Salaries and Wages | | | 838 524.00 | |
FZ Social Security Contributions | | | 261 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 182.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 564 635.00 | |
GG - OPERATING RESULT (I - II) | | | 120 163.00 | |
GH Attributed profit or transferred loss (III) | | | 12 500.00 | |
GL Other interest and similar income | | | 11 653.00 | |
GP Total financial income (V) | | | 11 653.00 | |
GR Interest and similar expenses | | | 5 395.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 5 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214 896.00 | 35 833.00 | | 214 896.00 |
HD Total exceptional income (VII) | 224 938.00 | 38 691.00 | | 224 938.00 |
HE Exceptional expenses on management operations | 90.00 | 750.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 175 499.00 | 25 176.00 | | 175 499.00 |
HG Exceptional depreciation and provisions | 36 046.00 | 7 744.00 | | 36 046.00 |
HH Total exceptional expenses (VIII) | 211 636.00 | 33 670.00 | | 211 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 302.00 | 5 021.00 | | 13 302.00 |
HK Income tax | 25 242.00 | 36 178.00 | | 25 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 891.00 | 2 372 883.00 | | 2 933 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 922.00 | 2 222 204.00 | | 2 806 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 969.00 | 150 679.00 | | 126 969.00 |
