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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 845.00 | 3 607.00 | 1 238.00 | 4 845.00 |
AR Technical installations, industrial equipment and tools | 104 094.00 | 50 312.00 | 53 782.00 | 104 094.00 |
AT Other tangible assets | 341 352.00 | 126 500.00 | 214 852.00 | 341 352.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 450 515.00 | 180 418.00 | 270 097.00 | 450 515.00 |
BL Raw materials, supplies | 1 897.00 | | 1 897.00 | 1 897.00 |
BR Intermediate and finished products | 2 486.00 | | 2 486.00 | 2 486.00 |
BX Customers and related accounts | 228 364.00 | | 228 364.00 | 228 364.00 |
BZ Other receivables | 89 082.00 | | 89 082.00 | 89 082.00 |
CF Cash and cash equivalents | 16 528.00 | | 16 528.00 | 16 528.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 340 200.00 | | 340 200.00 | 340 200.00 |
CO Grand total (0 to V) | 790 716.00 | 180 418.00 | 610 298.00 | 790 716.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 10 765.00 | -17 247.00 | | 10 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 136.00 | 48 011.00 | | 29 136.00 |
DL TOTAL (I) | 41 550.00 | 32 414.00 | | 41 550.00 |
DQ Provisions for Expenses | | -9 348.00 | | |
DR TOTAL (IV) | | -9 348.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 357.00 | 84 847.00 | | 61 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 560.00 | 66 894.00 | | 11 560.00 |
DW Advances and down payments received on current orders | 2 646.00 | 261.00 | | 2 646.00 |
DX Trade payables and related accounts | 219 000.00 | 277 014.00 | | 219 000.00 |
DY Tax and social security liabilities | 199 348.00 | 167 440.00 | | 199 348.00 |
EA Other liabilities | | 1 184.00 | | |
EB Prepaid income (2) | 74 838.00 | 67 110.00 | | 74 838.00 |
EC TOTAL (IV) | 568 748.00 | 664 751.00 | | 568 748.00 |
EE Grand total (I to V) | 610 298.00 | 687 817.00 | | 610 298.00 |
EG Accrued income and payables due within one year | 528 236.00 | 603 133.00 | | 528 236.00 |
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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 | 4 607.00 | | 4 607.00 | 4 607.00 |
FG Production sold - services | 462 762.00 | | 462 762.00 | 462 762.00 |
FJ Net sales | 467 369.00 | | 467 369.00 | 467 369.00 |
FO Operating subsidies | | | 365 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 947.00 | |
FQ Other income | | | 37 974.00 | |
FR Total operating income (I) | | | 877 467.00 | |
FS Purchases of goods (including customs duties) | | | 3 138.00 | |
FT Inventory change (goods) | | | -138.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FV Inventory change (raw materials and supplies) | | | 388.00 | |
FW Other purchases and external expenses | | | 424 374.00 | |
FX Taxes, duties, and similar payments | | | 22 199.00 | |
FY Salaries and Wages | | | 239 362.00 | |
FZ Social Security Contributions | | | 55 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 348.00 | |
GE Other Expenses | | | 27 332.00 | |
GF Total Operating Expenses (II) | | | 833 010.00 | |
GG - OPERATING RESULT (I - II) | | | 44 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 4 384.00 | |
GU Total financial expenses (VI) | | | 4 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 320.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 110.00 | | 4.00 |
HE Exceptional expenses on management operations | 3 293.00 | 492.00 | | 3 293.00 |
HH Total exceptional expenses (VIII) | 3 293.00 | 492.00 | | 3 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 293.00 | -492.00 | | -3 293.00 |
HK Income tax | 8 647.00 | 18 209.00 | | 8 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 470.00 | 826 087.00 | | 878 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 334.00 | 778 076.00 | | 849 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 136.00 | 48 011.00 | | 29 136.00 |
