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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 | 81 056.00 | 68 652.00 | 12 404.00 | 81 056.00 |
AN Land | 69 500.00 | | 69 500.00 | 69 500.00 |
AP Buildings | 625 500.00 | 12 296.00 | 613 204.00 | 625 500.00 |
AR Technical installations, industrial equipment and tools | 51 671.00 | 47 081.00 | 4 590.00 | 51 671.00 |
AT Other tangible assets | 695 783.00 | 379 885.00 | 315 898.00 | 695 783.00 |
AV Fixed assets in progress | 148 057.00 | | 148 057.00 | 148 057.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 26 077.00 | | 26 077.00 | 26 077.00 |
BJ TOTAL (I) | 1 730 890.00 | 532 841.00 | 1 198 049.00 | 1 730 890.00 |
BV Advances and down payments on orders | 1 951.00 | | 1 951.00 | 1 951.00 |
BX Customers and related accounts | 1 779 539.00 | | 1 779 539.00 | 1 779 539.00 |
BZ Other receivables | 18 682.00 | | 18 682.00 | 18 682.00 |
CF Cash and cash equivalents | 477 703.00 | | 477 703.00 | 477 703.00 |
CH Prepaid expenses | 25 016.00 | | 25 016.00 | 25 016.00 |
CJ TOTAL (II) | 2 302 891.00 | | 2 302 891.00 | 2 302 891.00 |
CO Grand total (0 to V) | 4 033 781.00 | 532 841.00 | 3 500 940.00 | 4 033 781.00 |
CP Shares due in less than one year | 26 077.00 | | | 26 077.00 |
CX Development or Research and Development Expenses | 33 235.00 | 24 926.00 | 8 309.00 | 33 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 300.00 | 135 580.00 | | 145 300.00 |
DD Legal reserve (1) | 143 674.00 | 106 308.00 | | 143 674.00 |
DE Statutory or contractual reserves | 362 516.00 | 259 820.00 | | 362 516.00 |
DG Other reserves | 21 911.00 | 21 911.00 | | 21 911.00 |
DH Retained earnings | 236 712.00 | 236 712.00 | | 236 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 365.00 | 249 108.00 | | 356 365.00 |
DJ Investment subsidies | 20 091.00 | 30 631.00 | | 20 091.00 |
DL TOTAL (I) | 1 286 570.00 | 1 040 070.00 | | 1 286 570.00 |
DQ Provisions for Expenses | 111 826.00 | 102 303.00 | | 111 826.00 |
DR TOTAL (IV) | 111 826.00 | 102 303.00 | | 111 826.00 |
DU Loans and Debts from Credit Institutions (3) | 967 611.00 | 259 834.00 | | 967 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 044.00 | 97 146.00 | | 132 044.00 |
DW Advances and down payments received on current orders | 95 132.00 | 107 969.00 | | 95 132.00 |
DX Trade payables and related accounts | 286 057.00 | 158 264.00 | | 286 057.00 |
DY Tax and social security liabilities | 493 336.00 | 416 073.00 | | 493 336.00 |
DZ Fixed asset liabilities and related accounts | 8 470.00 | 6 488.00 | | 8 470.00 |
EA Other liabilities | 119 895.00 | 24 409.00 | | 119 895.00 |
EB Prepaid income (2) | | 1 996.00 | | |
EC TOTAL (IV) | 2 102 544.00 | 1 072 178.00 | | 2 102 544.00 |
EE Grand total (I to V) | 3 500 940.00 | 2 214 552.00 | | 3 500 940.00 |
EG Accrued income and payables due within one year | 1 166 226.00 | 725 358.00 | | 1 166 226.00 |
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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 | 4 082 408.00 | | 4 082 408.00 | 4 082 408.00 |
FJ Net sales | 4 082 408.00 | | 4 082 408.00 | 4 082 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 148.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 135 580.00 | |
FW Other purchases and external expenses | | | 1 236 512.00 | |
FX Taxes, duties, and similar payments | | | 228 642.00 | |
FY Salaries and Wages | | | 1 731 438.00 | |
FZ Social Security Contributions | | | 537 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 837.00 | |
GB Operating Expenses - Provisions | | | 9 523.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 3 820 737.00 | |
GG - OPERATING RESULT (I - II) | | | 314 843.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 8 292.00 | |
GU Total financial expenses (VI) | | | 8 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 736.00 | 141 922.00 | | 44 736.00 |
HB Exceptional income from capital transactions | 10 706.00 | 10 539.00 | | 10 706.00 |
HD Total exceptional income (VII) | 55 442.00 | 152 461.00 | | 55 442.00 |
HE Exceptional expenses on management operations | 3 443.00 | 10 565.00 | | 3 443.00 |
HH Total exceptional expenses (VIII) | 3 443.00 | 10 565.00 | | 3 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 999.00 | 141 896.00 | | 51 999.00 |
HK Income tax | 2 730.00 | 15 680.00 | | 2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 191 568.00 | 3 022 749.00 | | 4 191 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 835 203.00 | 2 773 641.00 | | 3 835 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 365.00 | 249 108.00 | | 356 365.00 |
