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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 | 7 034.00 | 7 034.00 | | 7 034.00 |
AP Buildings | 2 656.00 | 2 656.00 | | 2 656.00 |
AR Technical installations, industrial equipment and tools | 447 343.00 | 337 933.00 | 109 410.00 | 447 343.00 |
AT Other tangible assets | 900 070.00 | 651 259.00 | 248 810.00 | 900 070.00 |
BH Other financial assets | 6 966.00 | | 6 966.00 | 6 966.00 |
BJ TOTAL (I) | 1 364 068.00 | 998 882.00 | 365 186.00 | 1 364 068.00 |
BL Raw materials, supplies | 26 745.00 | | 26 745.00 | 26 745.00 |
BP Services in progress | 617 093.00 | 4 201.00 | 612 892.00 | 617 093.00 |
BV Advances and down payments on orders | 6 922.00 | | 6 922.00 | 6 922.00 |
BX Customers and related accounts | 672 111.00 | 563.00 | 671 548.00 | 672 111.00 |
BZ Other receivables | 544 044.00 | | 544 044.00 | 544 044.00 |
CF Cash and cash equivalents | 96 840.00 | | 96 840.00 | 96 840.00 |
CJ TOTAL (II) | 1 963 755.00 | 4 764.00 | 1 958 991.00 | 1 963 755.00 |
CO Grand total (0 to V) | 3 327 823.00 | 1 003 647.00 | 2 324 177.00 | 3 327 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | 136 518.00 | 140 581.00 | | 136 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 066.00 | 306 437.00 | | 334 066.00 |
DK Regulated provisions | 197 040.00 | 177 079.00 | | 197 040.00 |
DL TOTAL (I) | 1 066 725.00 | 1 023 197.00 | | 1 066 725.00 |
DP Provisions for Risks | 602.00 | 3 871.00 | | 602.00 |
DR TOTAL (IV) | 602.00 | 3 871.00 | | 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433.00 | | | 1 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DW Advances and down payments received on current orders | 173 862.00 | 237 177.00 | | 173 862.00 |
DX Trade payables and related accounts | 704 074.00 | 884 420.00 | | 704 074.00 |
DY Tax and social security liabilities | 353 041.00 | 457 202.00 | | 353 041.00 |
EA Other liabilities | 24 428.00 | 357.00 | | 24 428.00 |
EC TOTAL (IV) | 1 256 850.00 | 1 579 155.00 | | 1 256 850.00 |
EE Grand total (I to V) | 2 324 177.00 | 2 606 224.00 | | 2 324 177.00 |
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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 | 5 317 266.00 | | 5 317 266.00 | 5 317 266.00 |
FJ Net sales | 5 317 266.00 | | 5 317 266.00 | 5 317 266.00 |
FM Inventory production | | | 167 256.00 | |
FO Operating subsidies | | | 1 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 893.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 531 132.00 | |
FU Purchases of raw materials and other supplies | | | 1 886 412.00 | |
FV Inventory change (raw materials and supplies) | | | 1 555.00 | |
FW Other purchases and external expenses | | | 1 499 775.00 | |
FX Taxes, duties, and similar payments | | | 60 846.00 | |
FY Salaries and Wages | | | 1 219 199.00 | |
FZ Social Security Contributions | | | 315 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 602.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 069 164.00 | |
GG - OPERATING RESULT (I - II) | | | 461 968.00 | |
GL Other interest and similar income | | | 6 418.00 | |
GP Total financial income (V) | | | 6 418.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 433.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 22 752.00 | 26 728.00 | | 22 752.00 |
HD Total exceptional income (VII) | 26 110.00 | 30 161.00 | | 26 110.00 |
HE Exceptional expenses on management operations | 417.00 | 3 565.00 | | 417.00 |
HG Exceptional depreciation and provisions | 42 714.00 | 47 947.00 | | 42 714.00 |
HH Total exceptional expenses (VIII) | 43 131.00 | 51 512.00 | | 43 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 021.00 | -21 351.00 | | -17 021.00 |
HK Income tax | 117 286.00 | 90 287.00 | | 117 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 563 660.00 | 5 465 879.00 | | 5 563 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 229 594.00 | 5 159 442.00 | | 5 229 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 066.00 | 306 437.00 | | 334 066.00 |
