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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 | 50 880.00 | 20 390.00 | 30 490.00 | 50 880.00 |
AP Buildings | 47 022.00 | 11 195.00 | 35 827.00 | 47 022.00 |
AR Technical installations, industrial equipment and tools | 1 792 690.00 | 1 595 642.00 | 197 048.00 | 1 792 690.00 |
AT Other tangible assets | 304 324.00 | 257 103.00 | 47 222.00 | 304 324.00 |
AV Fixed assets in progress | 9 988.00 | | 9 988.00 | 9 988.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 2 207 501.00 | 1 884 329.00 | 323 172.00 | 2 207 501.00 |
BT Goods | 28 149.00 | | 28 149.00 | 28 149.00 |
BV Advances and down payments on orders | 1 305.00 | | 1 305.00 | 1 305.00 |
BX Customers and related accounts | 52 525.00 | 13 415.00 | 39 110.00 | 52 525.00 |
BZ Other receivables | 1 089 967.00 | | 1 089 967.00 | 1 089 967.00 |
CF Cash and cash equivalents | 29 654.00 | | 29 654.00 | 29 654.00 |
CH Prepaid expenses | 29 065.00 | | 29 065.00 | 29 065.00 |
CJ TOTAL (II) | 1 230 665.00 | 13 415.00 | 1 217 250.00 | 1 230 665.00 |
CO Grand total (0 to V) | 3 438 166.00 | 1 897 744.00 | 1 540 422.00 | 3 438 166.00 |
CU Other investments | 2 153.00 | | 2 153.00 | 2 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 221.00 | 455 221.00 | | 455 221.00 |
DB Share, merger, contribution premiums, etc. | 236.00 | 236.00 | | 236.00 |
DD Legal reserve (1) | 45 522.00 | 45 522.00 | | 45 522.00 |
DG Other reserves | 241 790.00 | 241 790.00 | | 241 790.00 |
DH Retained earnings | -4 722.00 | | | -4 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 075.00 | -4 722.00 | | 45 075.00 |
DL TOTAL (I) | 783 123.00 | 738 048.00 | | 783 123.00 |
DU Loans and Debts from Credit Institutions (3) | 342 735.00 | 382 139.00 | | 342 735.00 |
DW Advances and down payments received on current orders | 4 732.00 | 3 351.00 | | 4 732.00 |
DX Trade payables and related accounts | 239 009.00 | 263 504.00 | | 239 009.00 |
DY Tax and social security liabilities | 150 339.00 | 112 114.00 | | 150 339.00 |
EA Other liabilities | 20 484.00 | 1 690.00 | | 20 484.00 |
EC TOTAL (IV) | 757 299.00 | 762 798.00 | | 757 299.00 |
EE Grand total (I to V) | 1 540 422.00 | 1 500 846.00 | | 1 540 422.00 |
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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 | 920 480.00 | 395 901.00 | 1 316 381.00 | 920 480.00 |
FG Production sold - services | 624 584.00 | | 624 584.00 | 624 584.00 |
FJ Net sales | 1 545 064.00 | 395 901.00 | 1 940 965.00 | 1 545 064.00 |
FO Operating subsidies | | | -800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 017.00 | |
FQ Other income | | | 3 544.00 | |
FR Total operating income (I) | | | 2 031 726.00 | |
FS Purchases of goods (including customs duties) | | | 300 222.00 | |
FT Inventory change (goods) | | | 959.00 | |
FU Purchases of raw materials and other supplies | | | 827.00 | |
FW Other purchases and external expenses | | | 794 577.00 | |
FX Taxes, duties, and similar payments | | | 58 606.00 | |
FY Salaries and Wages | | | 580 122.00 | |
FZ Social Security Contributions | | | 163 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 917.00 | |
GE Other Expenses | | | 2 337.00 | |
GF Total Operating Expenses (II) | | | 1 967 031.00 | |
GG - OPERATING RESULT (I - II) | | | 64 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 130.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 10 133.00 | |
GR Interest and similar expenses | | | 17 154.00 | |
GU Total financial expenses (VI) | | | 17 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 995.00 | | |
HA Exceptional income from management transactions | | 65 091.00 | | |
HB Exceptional income from capital transactions | 1 918.00 | | | 1 918.00 |
HD Total exceptional income (VII) | 1 918.00 | 65 091.00 | | 1 918.00 |
HE Exceptional expenses on management operations | 8 760.00 | 11 106.00 | | 8 760.00 |
HH Total exceptional expenses (VIII) | 8 760.00 | 11 106.00 | | 8 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 842.00 | 53 984.00 | | -6 842.00 |
HK Income tax | 5 756.00 | -10 442.00 | | 5 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 776.00 | 1 425 982.00 | | 2 043 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 701.00 | 1 430 703.00 | | 1 998 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 075.00 | -4 722.00 | | 45 075.00 |
