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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 | 29 975.00 | 29 975.00 | | 29 975.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AP Buildings | 53 470.00 | 53 470.00 | | 53 470.00 |
AR Technical installations, industrial equipment and tools | 124 876.00 | 108 300.00 | 16 575.00 | 124 876.00 |
AT Other tangible assets | 35 766.00 | 28 992.00 | 6 773.00 | 35 766.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 277 957.00 | 220 739.00 | 57 218.00 | 277 957.00 |
BL Raw materials, supplies | 181 888.00 | | 181 888.00 | 181 888.00 |
BV Advances and down payments on orders | 3 994.00 | | 3 994.00 | 3 994.00 |
BX Customers and related accounts | 1 164 798.00 | 4 339.00 | 1 160 459.00 | 1 164 798.00 |
BZ Other receivables | 7 595 995.00 | | 7 595 995.00 | 7 595 995.00 |
CF Cash and cash equivalents | 2 394.00 | | 2 394.00 | 2 394.00 |
CH Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
CJ TOTAL (II) | 8 953 585.00 | 4 339.00 | 8 949 246.00 | 8 953 585.00 |
CO Grand total (0 to V) | 9 231 543.00 | 225 078.00 | 9 006 464.00 | 9 231 543.00 |
CU Other investments | 5 150.00 | | 5 150.00 | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 3 008.00 | 3 008.00 | | 3 008.00 |
DH Retained earnings | 1 073 529.00 | -1 336 255.00 | | 1 073 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522 385.00 | 2 409 784.00 | | 1 522 385.00 |
DL TOTAL (I) | 3 858 923.00 | 2 336 537.00 | | 3 858 923.00 |
DP Provisions for Risks | 325 000.00 | 325 000.00 | | 325 000.00 |
DQ Provisions for Expenses | 1 900 825.00 | 1 964 153.00 | | 1 900 825.00 |
DR TOTAL (IV) | 2 225 825.00 | 2 289 153.00 | | 2 225 825.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 1 055 951.00 | 726 048.00 | | 1 055 951.00 |
DY Tax and social security liabilities | 1 458 304.00 | 1 714 226.00 | | 1 458 304.00 |
EA Other liabilities | 407 103.00 | 694 949.00 | | 407 103.00 |
EC TOTAL (IV) | 2 921 716.00 | 3 135 224.00 | | 2 921 716.00 |
EE Grand total (I to V) | 9 006 464.00 | 7 760 914.00 | | 9 006 464.00 |
EG Accrued income and payables due within one year | 2 921 716.00 | 3 135 224.00 | | 2 921 716.00 |
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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 | 286 510.00 | 18 038 631.00 | 18 325 142.00 | 286 510.00 |
FJ Net sales | 286 510.00 | 18 038 631.00 | 18 325 142.00 | 286 510.00 |
FO Operating subsidies | | | 83 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 718.00 | |
FR Total operating income (I) | | | 19 156 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 059 448.00 | |
FV Inventory change (raw materials and supplies) | | | -14 707.00 | |
FW Other purchases and external expenses | | | 7 054 041.00 | |
FX Taxes, duties, and similar payments | | | 317 804.00 | |
FY Salaries and Wages | | | 6 526 384.00 | |
FZ Social Security Contributions | | | 1 860 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 638 376.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 453 179.00 | |
GG - OPERATING RESULT (I - II) | | | 1 703 402.00 | |
GL Other interest and similar income | | | 13 290.00 | |
GP Total financial income (V) | | | 13 290.00 | |
GR Interest and similar expenses | | | 27 341.00 | |
GU Total financial expenses (VI) | | | 27 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 689 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 565.00 | 405 851.00 | | 27 565.00 |
HA Exceptional income from management transactions | 15 212.00 | 1 061.00 | | 15 212.00 |
HB Exceptional income from capital transactions | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 15 600.00 | 1 061.00 | | 15 600.00 |
HE Exceptional expenses on management operations | 40 513.00 | 141.00 | | 40 513.00 |
HF Exceptional expenses on capital transactions | 387.00 | | | 387.00 |
HG Exceptional depreciation and provisions | 18 449.00 | | | 18 449.00 |
HH Total exceptional expenses (VIII) | 59 349.00 | 141.00 | | 59 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 749.00 | 920.00 | | -43 749.00 |
HJ Employee participation in company results | 32 061.00 | | | 32 061.00 |
HK Income tax | 91 155.00 | 243 538.00 | | 91 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 185 472.00 | 20 572 519.00 | | 19 185 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 663 086.00 | 18 162 734.00 | | 17 663 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522 385.00 | 2 409 784.00 | | 1 522 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 289 153.00 | 656 825.00 | 720 153.00 | 2 289 153.00 |
7C Grand total | 2 289 153.00 | 656 825.00 | 720 153.00 | 2 289 153.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
