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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 366.00 | 24 312.00 | 107 054.00 | 131 366.00 |
AR Technical installations, industrial equipment and tools | 205 852.00 | 183 984.00 | 21 867.00 | 205 852.00 |
AT Other tangible assets | 495 324.00 | 429 509.00 | 65 815.00 | 495 324.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 36 587.00 | | 36 587.00 | 36 587.00 |
BJ TOTAL (I) | 869 299.00 | 637 806.00 | 231 492.00 | 869 299.00 |
BL Raw materials, supplies | 21 704.00 | | 21 704.00 | 21 704.00 |
BX Customers and related accounts | 460 995.00 | | 460 995.00 | 460 995.00 |
BZ Other receivables | 18 393.00 | | 18 393.00 | 18 393.00 |
CD Marketable securities | 372 304.00 | | 372 304.00 | 372 304.00 |
CF Cash and cash equivalents | 587 198.00 | | 587 198.00 | 587 198.00 |
CH Prepaid expenses | 9 738.00 | | 9 738.00 | 9 738.00 |
CJ TOTAL (II) | 1 470 335.00 | | 1 470 335.00 | 1 470 335.00 |
CO Grand total (0 to V) | 2 339 634.00 | 637 806.00 | 1 701 828.00 | 2 339 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 499.00 | 28 499.00 | | 28 499.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 824 699.00 | 674 650.00 | | 824 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 045.00 | 150 049.00 | | 96 045.00 |
DJ Investment subsidies | 2 678.00 | 5 218.00 | | 2 678.00 |
DL TOTAL (I) | 954 774.00 | 861 268.00 | | 954 774.00 |
DU Loans and Debts from Credit Institutions (3) | 91 933.00 | 620.00 | | 91 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 1 770.00 | | 970.00 |
DW Advances and down payments received on current orders | 163 366.00 | 354 366.00 | | 163 366.00 |
DX Trade payables and related accounts | 111 056.00 | 130 696.00 | | 111 056.00 |
DY Tax and social security liabilities | 379 727.00 | 440 168.00 | | 379 727.00 |
EC TOTAL (IV) | 747 054.00 | 927 622.00 | | 747 054.00 |
EE Grand total (I to V) | 1 701 828.00 | 1 788 890.00 | | 1 701 828.00 |
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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 | | | 5 331.00 | |
FD Production sold - goods | | | 3 740 792.00 | |
FJ Net sales | | | 3 746 123.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 7 136.00 | |
FR Total operating income (I) | | | 3 755 760.00 | |
FS Purchases of goods (including customs duties) | | | 5 195.00 | |
FT Inventory change (goods) | | | -4 352.00 | |
FU Purchases of raw materials and other supplies | | | 204 568.00 | |
FW Other purchases and external expenses | | | 987 673.00 | |
FX Taxes, duties, and similar payments | | | 132 176.00 | |
FY Salaries and Wages | | | 1 852 324.00 | |
FZ Social Security Contributions | | | 445 137.00 | |
GB Operating Expenses - Provisions | | | 34 079.00 | |
GE Other Expenses | | | 6 834.00 | |
GF Total Operating Expenses (II) | | | 3 663 638.00 | |
GG - OPERATING RESULT (I - II) | | | 92 122.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 539.00 | 2 539.00 | | 2 539.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 499.00 | 2 539.00 | | 2 499.00 |
HK Income tax | -950.00 | -87 625.00 | | -950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 759 360.00 | 3 668 527.00 | | 3 759 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 315.00 | 3 518 478.00 | | 3 663 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 045.00 | 150 049.00 | | 96 045.00 |
