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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 | 19 876.00 | 16 326.00 | 3 551.00 | 19 876.00 |
AP Buildings | 41 051.00 | 27 026.00 | 14 026.00 | 41 051.00 |
AR Technical installations, industrial equipment and tools | 198 954.00 | 153 027.00 | 45 927.00 | 198 954.00 |
AT Other tangible assets | 2 215 585.00 | 638 360.00 | 1 577 226.00 | 2 215 585.00 |
AV Fixed assets in progress | | | | |
BF Loans | 25 033.00 | | 25 033.00 | 25 033.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 2 606 878.00 | 844 106.00 | 1 762 772.00 | 2 606 878.00 |
BL Raw materials, supplies | 20 703.00 | | 20 703.00 | 20 703.00 |
BX Customers and related accounts | 327 227.00 | 105 252.00 | 221 975.00 | 327 227.00 |
BZ Other receivables | 118 224.00 | | 118 224.00 | 118 224.00 |
CF Cash and cash equivalents | 11 938.00 | | 11 938.00 | 11 938.00 |
CH Prepaid expenses | 31 027.00 | | 31 027.00 | 31 027.00 |
CJ TOTAL (II) | 509 120.00 | 105 252.00 | 403 867.00 | 509 120.00 |
CO Grand total (0 to V) | 3 115 998.00 | 949 358.00 | 2 166 640.00 | 3 115 998.00 |
CP Shares due in less than one year | 661.00 | | | 661.00 |
CX Development or Research and Development Expenses | 105 718.00 | 9 369.00 | 96 350.00 | 105 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 246 380.00 | 1 246 380.00 | | 246 380.00 |
DH Retained earnings | 234 304.00 | | | 234 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 167.00 | 234 304.00 | | 336 167.00 |
DJ Investment subsidies | 23 366.00 | 25 826.00 | | 23 366.00 |
DL TOTAL (I) | 880 918.00 | 1 547 210.00 | | 880 918.00 |
DP Provisions for Risks | 78 465.00 | 110 000.00 | | 78 465.00 |
DR TOTAL (IV) | 78 465.00 | 110 000.00 | | 78 465.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 380.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 639.00 | 30 586.00 | | 526 639.00 |
DW Advances and down payments received on current orders | 54 248.00 | 31 191.00 | | 54 248.00 |
DX Trade payables and related accounts | 143 506.00 | 156 057.00 | | 143 506.00 |
DY Tax and social security liabilities | 287 614.00 | 214 607.00 | | 287 614.00 |
EA Other liabilities | 192 645.00 | 199 678.00 | | 192 645.00 |
EB Prepaid income (2) | 2 254.00 | 18 040.00 | | 2 254.00 |
EC TOTAL (IV) | 1 207 257.00 | 650 538.00 | | 1 207 257.00 |
EE Grand total (I to V) | 2 166 640.00 | 2 307 748.00 | | 2 166 640.00 |
EG Accrued income and payables due within one year | 1 032 439.00 | 485 025.00 | | 1 032 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 380.00 | | 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 747 855.00 | | 2 747 855.00 | 2 747 855.00 |
FJ Net sales | 2 747 855.00 | | 2 747 855.00 | 2 747 855.00 |
FN Capitalized production | | | 1 561.00 | |
FO Operating subsidies | | | 79 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 545.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 089 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 412.00 | |
FU Purchases of raw materials and other supplies | | | 264 955.00 | |
FV Inventory change (raw materials and supplies) | | | -11 337.00 | |
FW Other purchases and external expenses | | | 401 581.00 | |
FX Taxes, duties, and similar payments | | | 103 288.00 | |
FY Salaries and Wages | | | 1 285 297.00 | |
FZ Social Security Contributions | | | 392 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 465.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 627 252.00 | |
GG - OPERATING RESULT (I - II) | | | 462 596.00 | |
GL Other interest and similar income | | | 3 382.00 | |
GP Total financial income (V) | | | 3 382.00 | |
GR Interest and similar expenses | | | 3 374.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 122.00 | 44 351.00 | | 160 122.00 |
HA Exceptional income from management transactions | 3 063.00 | | | 3 063.00 |
HB Exceptional income from capital transactions | 2 460.00 | 2 460.00 | | 2 460.00 |
HD Total exceptional income (VII) | 5 522.00 | 2 460.00 | | 5 522.00 |
HE Exceptional expenses on management operations | 1 227.00 | | | 1 227.00 |
HF Exceptional expenses on capital transactions | | 3 510.00 | | |
HH Total exceptional expenses (VIII) | 1 227.00 | 3 510.00 | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 295.00 | -1 050.00 | | 4 295.00 |
HK Income tax | 130 732.00 | 91 118.00 | | 130 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 751.00 | 2 821 292.00 | | 3 098 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 584.00 | 2 586 988.00 | | 2 762 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 167.00 | 234 304.00 | | 336 167.00 |
