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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 | 3 866.00 | 3 485.00 | 381.00 | 3 866.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 2 060 951.00 | 1 729 247.00 | 331 704.00 | 2 060 951.00 |
AR Technical installations, industrial equipment and tools | 81 401.00 | 68 373.00 | 13 028.00 | 81 401.00 |
AT Other tangible assets | 422 426.00 | 151 666.00 | 270 760.00 | 422 426.00 |
BD Other fixed assets | 27 441.00 | | 27 441.00 | 27 441.00 |
BF Loans | 3 302.00 | | 3 302.00 | 3 302.00 |
BJ TOTAL (I) | 2 630 477.00 | 1 952 829.00 | 677 647.00 | 2 630 477.00 |
BL Raw materials, supplies | 2 860.00 | | 2 860.00 | 2 860.00 |
BV Advances and down payments on orders | 4 174.00 | | 4 174.00 | 4 174.00 |
BX Customers and related accounts | 172 145.00 | 55 126.00 | 117 019.00 | 172 145.00 |
BZ Other receivables | 544 375.00 | | 544 375.00 | 544 375.00 |
CF Cash and cash equivalents | 220 554.00 | | 220 554.00 | 220 554.00 |
CH Prepaid expenses | 24 958.00 | | 24 958.00 | 24 958.00 |
CJ TOTAL (II) | 969 065.00 | 55 126.00 | 913 939.00 | 969 065.00 |
CO Grand total (0 to V) | 3 599 542.00 | 2 007 956.00 | 1 591 586.00 | 3 599 542.00 |
CX Development or Research and Development Expenses | 600.00 | 58.00 | 542.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 344 586.00 | 344 586.00 | | 344 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 265.00 | 849 085.00 | | 382 265.00 |
DJ Investment subsidies | 45 725.00 | 45 981.00 | | 45 725.00 |
DL TOTAL (I) | 780 961.00 | 1 248 037.00 | | 780 961.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 223 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159 254.00 | 140 426.00 | | 159 254.00 |
DW Advances and down payments received on current orders | 19 417.00 | 22 885.00 | | 19 417.00 |
DX Trade payables and related accounts | 79 726.00 | 83 031.00 | | 79 726.00 |
DY Tax and social security liabilities | 374 735.00 | 178 408.00 | | 374 735.00 |
EA Other liabilities | 171 607.00 | 14 564.00 | | 171 607.00 |
EB Prepaid income (2) | 5 887.00 | 9 102.00 | | 5 887.00 |
EC TOTAL (IV) | 810 625.00 | 672 225.00 | | 810 625.00 |
EE Grand total (I to V) | 1 591 586.00 | 1 922 762.00 | | 1 591 586.00 |
EG Accrued income and payables due within one year | 656 388.00 | 649 340.00 | | 656 388.00 |
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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 | -66.00 | | -66.00 | -66.00 |
FG Production sold - services | 2 267 309.00 | | 2 267 309.00 | 2 267 309.00 |
FJ Net sales | 2 267 243.00 | | 2 267 243.00 | 2 267 243.00 |
FN Capitalized production | | | 6 425.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 383.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 292 062.00 | |
FU Purchases of raw materials and other supplies | | | 124 378.00 | |
FV Inventory change (raw materials and supplies) | | | 1 784.00 | |
FW Other purchases and external expenses | | | 451 252.00 | |
FX Taxes, duties, and similar payments | | | 80 062.00 | |
FY Salaries and Wages | | | 728 402.00 | |
FZ Social Security Contributions | | | 274 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 1 780 950.00 | |
GG - OPERATING RESULT (I - II) | | | 511 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 694.00 | |
GL Other interest and similar income | | | 4 962.00 | |
GP Total financial income (V) | | | 9 656.00 | |
GR Interest and similar expenses | | | 10 467.00 | |
GU Total financial expenses (VI) | | | 10 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 883.00 | 15 010.00 | | 15 883.00 |
HA Exceptional income from management transactions | 37 269.00 | | | 37 269.00 |
HB Exceptional income from capital transactions | 5 630.00 | 7 903.00 | | 5 630.00 |
HD Total exceptional income (VII) | 42 899.00 | 7 903.00 | | 42 899.00 |
HE Exceptional expenses on management operations | 13 259.00 | 1 634.00 | | 13 259.00 |
HF Exceptional expenses on capital transactions | | 916.00 | | |
HH Total exceptional expenses (VIII) | 13 259.00 | 2 550.00 | | 13 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 640.00 | 5 353.00 | | 29 640.00 |
HK Income tax | 157 676.00 | | | 157 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 617.00 | 3 167 048.00 | | 2 344 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 352.00 | 2 317 962.00 | | 1 962 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 265.00 | 849 085.00 | | 382 265.00 |
