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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 | 6 366.00 | 3 866.00 | 2 500.00 | 6 366.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 2 060 951.00 | 1 801 786.00 | 259 165.00 | 2 060 951.00 |
AR Technical installations, industrial equipment and tools | 101 753.00 | 68 869.00 | 32 883.00 | 101 753.00 |
AT Other tangible assets | 540 147.00 | 179 877.00 | 360 270.00 | 540 147.00 |
BD Other fixed assets | 27 441.00 | | 27 441.00 | 27 441.00 |
BF Loans | 3 302.00 | | 3 302.00 | 3 302.00 |
BJ TOTAL (I) | 2 771 049.00 | 2 054 657.00 | 716 392.00 | 2 771 049.00 |
BL Raw materials, supplies | 15 958.00 | | 15 958.00 | 15 958.00 |
BV Advances and down payments on orders | 4 066.00 | | 4 066.00 | 4 066.00 |
BX Customers and related accounts | 82 303.00 | 52 498.00 | 29 805.00 | 82 303.00 |
BZ Other receivables | 1 179 849.00 | | 1 179 849.00 | 1 179 849.00 |
CF Cash and cash equivalents | 45 652.00 | | 45 652.00 | 45 652.00 |
CH Prepaid expenses | 14 896.00 | | 14 896.00 | 14 896.00 |
CJ TOTAL (II) | 1 342 724.00 | 52 498.00 | 1 290 226.00 | 1 342 724.00 |
CO Grand total (0 to V) | 4 113 772.00 | 2 107 155.00 | 2 006 617.00 | 4 113 772.00 |
CX Development or Research and Development Expenses | 600.00 | 258.00 | 342.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 344 586.00 | 344 586.00 | | 344 586.00 |
DH Retained earnings | 382 265.00 | | | 382 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 800.00 | 382 265.00 | | 511 800.00 |
DJ Investment subsidies | 39 906.00 | 45 725.00 | | 39 906.00 |
DL TOTAL (I) | 1 286 942.00 | 780 961.00 | | 1 286 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 474.00 | 159 254.00 | | 202 474.00 |
DW Advances and down payments received on current orders | 17 062.00 | 19 417.00 | | 17 062.00 |
DX Trade payables and related accounts | 83 527.00 | 79 726.00 | | 83 527.00 |
DY Tax and social security liabilities | 230 979.00 | 374 735.00 | | 230 979.00 |
DZ Fixed asset liabilities and related accounts | 14 443.00 | | | 14 443.00 |
EA Other liabilities | 170 439.00 | 171 607.00 | | 170 439.00 |
EB Prepaid income (2) | 751.00 | 5 887.00 | | 751.00 |
EC TOTAL (IV) | 719 676.00 | 810 625.00 | | 719 676.00 |
EE Grand total (I to V) | 2 006 617.00 | 1 591 586.00 | | 2 006 617.00 |
EG Accrued income and payables due within one year | 575 875.00 | 656 388.00 | | 575 875.00 |
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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 | 165.00 | | 165.00 | 165.00 |
FG Production sold - services | 2 870 824.00 | | 2 870 824.00 | 2 870 824.00 |
FJ Net sales | 2 870 990.00 | | 2 870 990.00 | 2 870 990.00 |
FN Capitalized production | | | 174.00 | |
FO Operating subsidies | | | 68 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 521.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 130 355.00 | |
FU Purchases of raw materials and other supplies | | | 233 626.00 | |
FV Inventory change (raw materials and supplies) | | | -13 098.00 | |
FW Other purchases and external expenses | | | 549 904.00 | |
FX Taxes, duties, and similar payments | | | 107 748.00 | |
FY Salaries and Wages | | | 1 024 033.00 | |
FZ Social Security Contributions | | | 369 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 798.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 426 646.00 | |
GG - OPERATING RESULT (I - II) | | | 703 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 814.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 190.00 | |
GP Total financial income (V) | | | 12 004.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 094.00 | 15 883.00 | | 144 094.00 |
HA Exceptional income from management transactions | 21 497.00 | 37 269.00 | | 21 497.00 |
HB Exceptional income from capital transactions | 8 319.00 | 5 630.00 | | 8 319.00 |
HD Total exceptional income (VII) | 29 817.00 | 42 899.00 | | 29 817.00 |
HE Exceptional expenses on management operations | 32 111.00 | 13 259.00 | | 32 111.00 |
HF Exceptional expenses on capital transactions | 1 765.00 | | | 1 765.00 |
HH Total exceptional expenses (VIII) | 33 876.00 | 13 259.00 | | 33 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 059.00 | 29 640.00 | | -4 059.00 |
HK Income tax | 198 107.00 | 157 676.00 | | 198 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 175.00 | 2 344 617.00 | | 3 172 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 376.00 | 1 962 352.00 | | 2 660 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 800.00 | 382 265.00 | | 511 800.00 |
