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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 | 87 226.00 | 73 106.00 | 14 121.00 | 87 226.00 |
AR Technical installations, industrial equipment and tools | 430 293.00 | 376 264.00 | 54 029.00 | 430 293.00 |
AT Other tangible assets | 403 537.00 | 305 404.00 | 98 133.00 | 403 537.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 958 709.00 | 754 775.00 | 203 935.00 | 958 709.00 |
BL Raw materials, supplies | 4 487.00 | | 4 487.00 | 4 487.00 |
BN Goods in progress | 28 062.00 | | 28 062.00 | 28 062.00 |
BV Advances and down payments on orders | 20 006.00 | | 20 006.00 | 20 006.00 |
BX Customers and related accounts | 316 909.00 | 1 407.00 | 315 502.00 | 316 909.00 |
BZ Other receivables | 838 996.00 | | 838 996.00 | 838 996.00 |
CF Cash and cash equivalents | 375 488.00 | | 375 488.00 | 375 488.00 |
CH Prepaid expenses | 32 950.00 | | 32 950.00 | 32 950.00 |
CJ TOTAL (II) | 1 616 897.00 | 1 407.00 | 1 615 490.00 | 1 616 897.00 |
CO Grand total (0 to V) | 2 575 606.00 | 756 181.00 | 1 819 425.00 | 2 575 606.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 015.00 | 1 015.00 | | 1 015.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 955 994.00 | 915 496.00 | | 955 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 914.00 | 285 498.00 | | 259 914.00 |
DL TOTAL (I) | 1 326 923.00 | 1 312 009.00 | | 1 326 923.00 |
DU Loans and Debts from Credit Institutions (3) | 2 426.00 | 2 664.00 | | 2 426.00 |
DW Advances and down payments received on current orders | 25 784.00 | 29 134.00 | | 25 784.00 |
DX Trade payables and related accounts | 189 221.00 | 213 677.00 | | 189 221.00 |
DY Tax and social security liabilities | 272 549.00 | 284 003.00 | | 272 549.00 |
EA Other liabilities | 2 519.00 | 2 089.00 | | 2 519.00 |
EC TOTAL (IV) | 492 501.00 | 531 568.00 | | 492 501.00 |
EE Grand total (I to V) | 1 819 424.00 | 1 843 578.00 | | 1 819 424.00 |
EG Accrued income and payables due within one year | 492 501.00 | 531 568.00 | | 492 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 740 637.00 | 268 589.00 | 4 009 226.00 | 3 740 637.00 |
FG Production sold - services | 43 514.00 | 531.00 | 44 045.00 | 43 514.00 |
FJ Net sales | 3 784 151.00 | 269 120.00 | 4 053 271.00 | 3 784 151.00 |
FM Inventory production | | | -32 357.00 | |
FO Operating subsidies | | | 6 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 508.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 071 744.00 | |
FU Purchases of raw materials and other supplies | | | 293 601.00 | |
FV Inventory change (raw materials and supplies) | | | 2 640.00 | |
FW Other purchases and external expenses | | | 1 317 889.00 | |
FX Taxes, duties, and similar payments | | | 83 640.00 | |
FY Salaries and Wages | | | 1 465 247.00 | |
FZ Social Security Contributions | | | 533 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 744 587.00 | |
GG - OPERATING RESULT (I - II) | | | 327 156.00 | |
GK Income from other securities and fixed asset receivables | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 4 328.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 3 308.00 | | 440.00 |
HB Exceptional income from capital transactions | 3 500.00 | 24 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 940.00 | 27 808.00 | | 3 940.00 |
HF Exceptional expenses on capital transactions | | 1 325.00 | | |
HH Total exceptional expenses (VIII) | | 1 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 940.00 | 26 482.00 | | 3 940.00 |
HK Income tax | 79 855.00 | 73 954.00 | | 79 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 088 684.00 | 4 485 469.00 | | 4 088 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 770.00 | 4 199 971.00 | | 3 828 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 914.00 | 285 498.00 | | 259 914.00 |
HP References: Equipment leasing | 232 267.00 | 213 663.00 | | 232 267.00 |
