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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AN Land | 556.00 | 202.00 | 354.00 | 556.00 |
AP Buildings | 235 184.00 | 220 491.00 | 14 693.00 | 235 184.00 |
AR Technical installations, industrial equipment and tools | 868 807.00 | 762 167.00 | 106 640.00 | 868 807.00 |
AT Other tangible assets | 729 256.00 | 513 498.00 | 215 758.00 | 729 256.00 |
BH Other financial assets | 16 960.00 | | 16 960.00 | 16 960.00 |
BJ TOTAL (I) | 1 852 403.00 | 1 497 998.00 | 354 405.00 | 1 852 403.00 |
BX Customers and related accounts | 429 212.00 | 31 501.00 | 397 711.00 | 429 212.00 |
BZ Other receivables | 147 468.00 | | 147 468.00 | 147 468.00 |
CF Cash and cash equivalents | 756 847.00 | | 756 847.00 | 756 847.00 |
CH Prepaid expenses | 26 237.00 | | 26 237.00 | 26 237.00 |
CJ TOTAL (II) | 1 359 764.00 | 31 501.00 | 1 328 263.00 | 1 359 764.00 |
CO Grand total (0 to V) | 3 212 167.00 | 1 529 499.00 | 1 682 668.00 | 3 212 167.00 |
CP Shares due in less than one year | 16 960.00 | | | 16 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 083 190.00 | 1 083 190.00 | | 1 083 190.00 |
DH Retained earnings | 15 149.00 | | | 15 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 324.00 | 415 149.00 | | 91 324.00 |
DL TOTAL (I) | 1 277 663.00 | 1 586 339.00 | | 1 277 663.00 |
DU Loans and Debts from Credit Institutions (3) | 3 235.00 | 16 019.00 | | 3 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 379.00 | 4 284.00 | | 190 379.00 |
DW Advances and down payments received on current orders | -700.00 | | | -700.00 |
DX Trade payables and related accounts | 107 548.00 | 95 957.00 | | 107 548.00 |
DY Tax and social security liabilities | 70 274.00 | 149 838.00 | | 70 274.00 |
EA Other liabilities | 22 912.00 | 1 048.00 | | 22 912.00 |
EB Prepaid income (2) | 11 358.00 | | | 11 358.00 |
EC TOTAL (IV) | 405 005.00 | 267 145.00 | | 405 005.00 |
EE Grand total (I to V) | 1 682 668.00 | 1 853 484.00 | | 1 682 668.00 |
EG Accrued income and payables due within one year | 405 705.00 | 267 145.00 | | 405 705.00 |
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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 | 2 096 497.00 | | 2 096 497.00 | 2 096 497.00 |
FJ Net sales | 2 096 497.00 | | 2 096 497.00 | 2 096 497.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 420.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 135 922.00 | |
FU Purchases of raw materials and other supplies | | | 380 145.00 | |
FW Other purchases and external expenses | | | 512 423.00 | |
FX Taxes, duties, and similar payments | | | 33 253.00 | |
FY Salaries and Wages | | | 556 802.00 | |
FZ Social Security Contributions | | | 420 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 767.00 | |
GE Other Expenses | | | 6 879.00 | |
GF Total Operating Expenses (II) | | | 2 019 485.00 | |
GG - OPERATING RESULT (I - II) | | | 116 436.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 420.00 | 28 913.00 | | 39 420.00 |
A2 TOTAL ASSETS | 14 411.00 | 15 728.00 | | 14 411.00 |
HA Exceptional income from management transactions | | 28 902.00 | | |
HB Exceptional income from capital transactions | 2 250.00 | 13 531.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 42 433.00 | | 2 250.00 |
HE Exceptional expenses on management operations | | 4 048.00 | | |
HH Total exceptional expenses (VIII) | | 4 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | 38 385.00 | | 2 250.00 |
HK Income tax | 27 464.00 | 143 703.00 | | 27 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 472.00 | 2 601 362.00 | | 2 138 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 148.00 | 2 186 213.00 | | 2 047 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 324.00 | 415 149.00 | | 91 324.00 |
