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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 | 108 501.00 | 108 501.00 | | 108 501.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 4 015.00 | 4 015.00 | | 4 015.00 |
AR Technical installations, industrial equipment and tools | 13 727.00 | 13 727.00 | | 13 727.00 |
AT Other tangible assets | 250 907.00 | 198 464.00 | 52 443.00 | 250 907.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 386 296.00 | 324 706.00 | 61 590.00 | 386 296.00 |
BN Goods in progress | | | | |
BT Goods | 187 729.00 | | 187 729.00 | 187 729.00 |
BX Customers and related accounts | 1 368 886.00 | 33 226.00 | 1 335 660.00 | 1 368 886.00 |
BZ Other receivables | 183 606.00 | | 183 606.00 | 183 606.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 579 465.00 | | 579 465.00 | 579 465.00 |
CH Prepaid expenses | 196 486.00 | | 196 486.00 | 196 486.00 |
CJ TOTAL (II) | 2 516 172.00 | 33 226.00 | 2 482 946.00 | 2 516 172.00 |
CO Grand total (0 to V) | 2 902 468.00 | 357 932.00 | 2 544 536.00 | 2 902 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 875.00 | 53 875.00 | | 53 875.00 |
DD Legal reserve (1) | 5 387.00 | 5 387.00 | | 5 387.00 |
DG Other reserves | 92 575.00 | 89 078.00 | | 92 575.00 |
DH Retained earnings | 50 688.00 | | | 50 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 696.00 | 75 943.00 | | 35 696.00 |
DL TOTAL (I) | 238 221.00 | 224 284.00 | | 238 221.00 |
DP Provisions for Risks | 168 425.00 | 199 825.00 | | 168 425.00 |
DR TOTAL (IV) | 168 425.00 | 199 825.00 | | 168 425.00 |
DU Loans and Debts from Credit Institutions (3) | 514 799.00 | 18 946.00 | | 514 799.00 |
DW Advances and down payments received on current orders | | 3 928 234.00 | | |
DX Trade payables and related accounts | 870 979.00 | 831 731.00 | | 870 979.00 |
DY Tax and social security liabilities | 432 758.00 | 463 390.00 | | 432 758.00 |
EA Other liabilities | 8 150.00 | | | 8 150.00 |
EB Prepaid income (2) | 311 206.00 | | | 311 206.00 |
EC TOTAL (IV) | 2 137 891.00 | 5 242 300.00 | | 2 137 891.00 |
EE Grand total (I to V) | 2 544 536.00 | 5 666 409.00 | | 2 544 536.00 |
EG Accrued income and payables due within one year | 2 127 273.00 | 5 227 501.00 | | 2 127 273.00 |
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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 | 5 643 257.00 | | 5 643 257.00 | 5 643 257.00 |
FG Production sold - services | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 5 653 457.00 | | 5 653 457.00 | 5 653 457.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 919.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 5 736 513.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FV Inventory change (raw materials and supplies) | | | -116 786.00 | |
FW Other purchases and external expenses | | | 4 961 895.00 | |
FX Taxes, duties, and similar payments | | | 40 104.00 | |
FY Salaries and Wages | | | 533 713.00 | |
FZ Social Security Contributions | | | 209 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 5 978.00 | |
GF Total Operating Expenses (II) | | | 5 668 891.00 | |
GG - OPERATING RESULT (I - II) | | | 67 621.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 933.00 | 27 903.00 | | 21 933.00 |
HA Exceptional income from management transactions | 682.00 | 590.00 | | 682.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 782.00 | 590.00 | | 2 782.00 |
HE Exceptional expenses on management operations | 9 880.00 | 14 793.00 | | 9 880.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 11 980.00 | 14 793.00 | | 11 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 198.00 | -14 203.00 | | -9 198.00 |
HK Income tax | 22 628.00 | 26 408.00 | | 22 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 739 345.00 | 5 753 246.00 | | 5 739 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 703 650.00 | 5 677 303.00 | | 5 703 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 696.00 | 75 943.00 | | 35 696.00 |
HQ References: Real Estate Leasing | 29 035.00 | 26 722.00 | | 29 035.00 |
