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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 773.00 | 3 773.00 | | 3 773.00 |
AN Land | 96 271.00 | 76 265.00 | 20 006.00 | 96 271.00 |
AR Technical installations, industrial equipment and tools | 2 026 710.00 | 1 335 755.00 | 690 955.00 | 2 026 710.00 |
AT Other tangible assets | 720 717.00 | 633 576.00 | 87 141.00 | 720 717.00 |
BH Other financial assets | 45 762.00 | | 45 762.00 | 45 762.00 |
BJ TOTAL (I) | 2 893 233.00 | 2 049 369.00 | 843 864.00 | 2 893 233.00 |
BL Raw materials, supplies | 135 735.00 | | 135 735.00 | 135 735.00 |
BN Goods in progress | 171 731.00 | | 171 731.00 | 171 731.00 |
BV Advances and down payments on orders | 18 067.00 | | 18 067.00 | 18 067.00 |
BX Customers and related accounts | 3 091 126.00 | 79 602.00 | 3 011 524.00 | 3 091 126.00 |
BZ Other receivables | 282 788.00 | | 282 788.00 | 282 788.00 |
CD Marketable securities | 495 824.00 | | 495 824.00 | 495 824.00 |
CF Cash and cash equivalents | 1 034 570.00 | | 1 034 570.00 | 1 034 570.00 |
CJ TOTAL (II) | 5 229 841.00 | 79 602.00 | 5 150 239.00 | 5 229 841.00 |
CO Grand total (0 to V) | 8 123 074.00 | 2 128 971.00 | 5 994 104.00 | 8 123 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 936 806.00 | 1 076 789.00 | | 936 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 197.00 | 200 017.00 | | 60 197.00 |
DL TOTAL (I) | 1 046 577.00 | 1 326 379.00 | | 1 046 577.00 |
DP Provisions for Risks | 361 507.00 | 12 000.00 | | 361 507.00 |
DR TOTAL (IV) | 361 507.00 | 12 000.00 | | 361 507.00 |
DU Loans and Debts from Credit Institutions (3) | 443 375.00 | 688 752.00 | | 443 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 039.00 | 202 814.00 | | 296 039.00 |
DW Advances and down payments received on current orders | 21 600.00 | | | 21 600.00 |
DX Trade payables and related accounts | 2 808 341.00 | 3 746 599.00 | | 2 808 341.00 |
DY Tax and social security liabilities | 1 001 518.00 | 1 128 072.00 | | 1 001 518.00 |
EA Other liabilities | 15 146.00 | 156 624.00 | | 15 146.00 |
EB Prepaid income (2) | | 81 821.00 | | |
EC TOTAL (IV) | 4 586 020.00 | 6 004 682.00 | | 4 586 020.00 |
EE Grand total (I to V) | 5 994 104.00 | 7 343 061.00 | | 5 994 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 161.00 | | 17 161.00 | 17 161.00 |
FG Production sold - services | 15 565 688.00 | | 15 565 688.00 | 15 565 688.00 |
FJ Net sales | 15 582 849.00 | | 15 582 849.00 | 15 582 849.00 |
FM Inventory production | | | -10 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 327.00 | |
FQ Other income | | | 42 068.00 | |
FR Total operating income (I) | | | 15 683 975.00 | |
FU Purchases of raw materials and other supplies | | | 4 308 499.00 | |
FV Inventory change (raw materials and supplies) | | | 7 006.00 | |
FW Other purchases and external expenses | | | 6 885 923.00 | |
FX Taxes, duties, and similar payments | | | 120 150.00 | |
FY Salaries and Wages | | | 2 175 335.00 | |
FZ Social Security Contributions | | | 1 479 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 965.00 | |
GE Other Expenses | | | 10 480.00 | |
GF Total Operating Expenses (II) | | | 15 310 746.00 | |
GG - OPERATING RESULT (I - II) | | | 373 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 078.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GR Interest and similar expenses | | | 3 203.00 | |
GU Total financial expenses (VI) | | | 3 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 369.00 | | | 8 369.00 |
HB Exceptional income from capital transactions | 767.00 | 56 800.00 | | 767.00 |
HD Total exceptional income (VII) | 9 136.00 | 56 800.00 | | 9 136.00 |
HE Exceptional expenses on management operations | 304 442.00 | 5 909.00 | | 304 442.00 |
HH Total exceptional expenses (VIII) | 304 442.00 | 5 909.00 | | 304 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 306.00 | 50 891.00 | | -295 306.00 |
HK Income tax | 15 611.00 | 15 123.00 | | 15 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 694 200.00 | 17 747 518.00 | | 15 694 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 634 003.00 | 17 547 502.00 | | 15 634 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 197.00 | 200 017.00 | | 60 197.00 |
