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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 | 42 385.00 | 35 139.00 | 7 246.00 | 42 385.00 |
AH Goodwill | 84 304.00 | | 84 304.00 | 84 304.00 |
AR Technical installations, industrial equipment and tools | 156 935.00 | 134 539.00 | 22 397.00 | 156 935.00 |
AT Other tangible assets | 172 832.00 | 126 439.00 | 46 393.00 | 172 832.00 |
BD Other fixed assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BH Other financial assets | 13 071.00 | | 13 071.00 | 13 071.00 |
BJ TOTAL (I) | 546 827.00 | 364 912.00 | 181 915.00 | 546 827.00 |
BL Raw materials, supplies | 94 756.00 | | 94 756.00 | 94 756.00 |
BN Goods in progress | 16 057.00 | | 16 057.00 | 16 057.00 |
BX Customers and related accounts | 248 332.00 | 36 346.00 | 211 986.00 | 248 332.00 |
BZ Other receivables | 144 351.00 | 7 000.00 | 137 351.00 | 144 351.00 |
CF Cash and cash equivalents | 512 863.00 | | 512 863.00 | 512 863.00 |
CH Prepaid expenses | 19 018.00 | | 19 018.00 | 19 018.00 |
CJ TOTAL (II) | 1 035 378.00 | 43 346.00 | 992 032.00 | 1 035 378.00 |
CO Grand total (0 to V) | 1 582 205.00 | 408 258.00 | 1 173 947.00 | 1 582 205.00 |
CP Shares due in less than one year | 13 071.00 | | | 13 071.00 |
CX Development or Research and Development Expenses | 75 795.00 | 68 795.00 | 7 000.00 | 75 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 240.00 | 10 240.00 | | 10 240.00 |
DB Share, merger, contribution premiums, etc. | 83 630.00 | 83 630.00 | | 83 630.00 |
DD Legal reserve (1) | 1 024.00 | 1 024.00 | | 1 024.00 |
DG Other reserves | 363 399.00 | 224 650.00 | | 363 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 365.00 | 238 749.00 | | 131 365.00 |
DL TOTAL (I) | 589 659.00 | 558 293.00 | | 589 659.00 |
DP Provisions for Risks | 15 000.00 | 20 744.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 20 744.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 769.00 | 50 476.00 | | 35 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 547.00 | 21 047.00 | | 15 547.00 |
DW Advances and down payments received on current orders | 143 807.00 | 96 872.00 | | 143 807.00 |
DX Trade payables and related accounts | 103 202.00 | 242 657.00 | | 103 202.00 |
DY Tax and social security liabilities | 173 644.00 | 238 782.00 | | 173 644.00 |
EA Other liabilities | 97 320.00 | 84 416.00 | | 97 320.00 |
EC TOTAL (IV) | 569 288.00 | 734 251.00 | | 569 288.00 |
EE Grand total (I to V) | 1 173 947.00 | 1 313 288.00 | | 1 173 947.00 |
EG Accrued income and payables due within one year | 400 314.00 | 602 097.00 | | 400 314.00 |
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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 | 3 246 806.00 | | 3 246 806.00 | 3 246 806.00 |
FJ Net sales | 3 246 806.00 | | 3 246 806.00 | 3 246 806.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 622.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 3 263 596.00 | |
FU Purchases of raw materials and other supplies | | | 893 943.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 774 746.00 | |
FX Taxes, duties, and similar payments | | | 32 916.00 | |
FY Salaries and Wages | | | 1 141 631.00 | |
FZ Social Security Contributions | | | 258 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 136 419.00 | |
GG - OPERATING RESULT (I - II) | | | 127 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 622.00 | 9 385.00 | | 11 622.00 |
HA Exceptional income from management transactions | 54 361.00 | | | 54 361.00 |
HC Reversals of provisions and transfers of expenses | 20 744.00 | | | 20 744.00 |
HD Total exceptional income (VII) | 75 105.00 | | | 75 105.00 |
HE Exceptional expenses on management operations | 820.00 | 6 872.00 | | 820.00 |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 820.00 | 6 872.00 | | 22 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 285.00 | -6 872.00 | | 52 285.00 |
HK Income tax | 47 350.00 | 76 948.00 | | 47 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 338 714.00 | 3 549 394.00 | | 3 338 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 349.00 | 3 310 645.00 | | 3 207 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 365.00 | 238 749.00 | | 131 365.00 |
