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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 | 2 453.00 | 2 453.00 | | 2 453.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 32 937.00 | 12 421.00 | 20 516.00 | 32 937.00 |
AR Technical installations, industrial equipment and tools | 74 488.00 | 56 585.00 | 17 903.00 | 74 488.00 |
AT Other tangible assets | 390 019.00 | 195 750.00 | 194 269.00 | 390 019.00 |
BJ TOTAL (I) | 515 507.00 | 267 210.00 | 248 297.00 | 515 507.00 |
BL Raw materials, supplies | 14 178.00 | | 14 178.00 | 14 178.00 |
BV Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 461 369.00 | | 461 369.00 | 461 369.00 |
BZ Other receivables | 9 623.00 | | 9 623.00 | 9 623.00 |
CF Cash and cash equivalents | 170 488.00 | | 170 488.00 | 170 488.00 |
CH Prepaid expenses | 17 618.00 | | 17 618.00 | 17 618.00 |
CJ TOTAL (II) | 673 653.00 | | 673 653.00 | 673 653.00 |
CO Grand total (0 to V) | 1 189 160.00 | 267 210.00 | 921 950.00 | 1 189 160.00 |
CS Evaluated investments - equity method | 1 889.00 | | 1 889.00 | 1 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 388 541.00 | 387 873.00 | | 388 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 906.00 | 667.00 | | 70 906.00 |
DL TOTAL (I) | 468 247.00 | 397 341.00 | | 468 247.00 |
DU Loans and Debts from Credit Institutions (3) | 154 411.00 | 39 587.00 | | 154 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 738.00 | 75 363.00 | | 74 738.00 |
DW Advances and down payments received on current orders | 12 070.00 | 5 500.00 | | 12 070.00 |
DX Trade payables and related accounts | 85 095.00 | 60 133.00 | | 85 095.00 |
DY Tax and social security liabilities | 98 014.00 | 130 747.00 | | 98 014.00 |
EA Other liabilities | 29 375.00 | 961.00 | | 29 375.00 |
EC TOTAL (IV) | 453 703.00 | 312 291.00 | | 453 703.00 |
EE Grand total (I to V) | 921 950.00 | 709 632.00 | | 921 950.00 |
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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 | | | 1 418 816.00 | |
FJ Net sales | | | 1 418 816.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 73 404.00 | |
FR Total operating income (I) | | | 1 492 720.00 | |
FS Purchases of goods (including customs duties) | | | 218 481.00 | |
FT Inventory change (goods) | | | 2 481.00 | |
FW Other purchases and external expenses | | | 598 591.00 | |
FX Taxes, duties, and similar payments | | | 14 456.00 | |
FY Salaries and Wages | | | 345 744.00 | |
FZ Social Security Contributions | | | 157 657.00 | |
GB Operating Expenses - Provisions | | | 39 841.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 377 267.00 | |
GG - OPERATING RESULT (I - II) | | | 115 453.00 | |
GP Total financial income (V) | | | 38.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25 250.00 | | |
HH Total exceptional expenses (VIII) | 31 756.00 | 7 987.00 | | 31 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 756.00 | 17 263.00 | | -31 756.00 |
HK Income tax | 11 202.00 | -1 733.00 | | 11 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 758.00 | 1 445 785.00 | | 1 492 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 852.00 | 1 445 118.00 | | 1 421 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 906.00 | 667.00 | | 70 906.00 |
