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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 | 16 871.00 | 16 529.00 | 342.00 | 16 871.00 |
AR Technical installations, industrial equipment and tools | 318 471.00 | 270 904.00 | 47 566.00 | 318 471.00 |
AT Other tangible assets | 2 938 274.00 | 1 628 076.00 | 1 310 198.00 | 2 938 274.00 |
AV Fixed assets in progress | 4 058.00 | | 4 058.00 | 4 058.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BF Loans | 75 051.00 | | 75 051.00 | 75 051.00 |
BH Other financial assets | 4 489.00 | | 4 489.00 | 4 489.00 |
BJ TOTAL (I) | 3 357 378.00 | 1 915 510.00 | 1 441 868.00 | 3 357 378.00 |
BL Raw materials, supplies | 13 135.00 | | 13 135.00 | 13 135.00 |
BV Advances and down payments on orders | 1 493.00 | | 1 493.00 | 1 493.00 |
BX Customers and related accounts | 45 005.00 | 5 396.00 | 39 609.00 | 45 005.00 |
BZ Other receivables | 4 370 051.00 | | 4 370 051.00 | 4 370 051.00 |
CF Cash and cash equivalents | 51 292.00 | | 51 292.00 | 51 292.00 |
CH Prepaid expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 4 486 974.00 | 5 396.00 | 4 481 579.00 | 4 486 974.00 |
CO Grand total (0 to V) | 7 844 352.00 | 1 920 906.00 | 5 923 447.00 | 7 844 352.00 |
CP Shares due in less than one year | 4 489.00 | | | 4 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 39 894.00 | 1 939 894.00 | | 39 894.00 |
DH Retained earnings | 3 985 899.00 | 3 424 916.00 | | 3 985 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 228.00 | 560 983.00 | | 788 228.00 |
DJ Investment subsidies | 10 949.00 | 9 362.00 | | 10 949.00 |
DL TOTAL (I) | 4 890 971.00 | 6 001 155.00 | | 4 890 971.00 |
DP Provisions for Risks | 129 630.00 | 196 825.00 | | 129 630.00 |
DR TOTAL (IV) | 129 630.00 | 196 825.00 | | 129 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 909.00 | | | 84 909.00 |
DW Advances and down payments received on current orders | 21 271.00 | 11 489.00 | | 21 271.00 |
DX Trade payables and related accounts | 252 234.00 | 244 113.00 | | 252 234.00 |
DY Tax and social security liabilities | 347 195.00 | 338 332.00 | | 347 195.00 |
DZ Fixed asset liabilities and related accounts | 2 160.00 | | | 2 160.00 |
EA Other liabilities | 193 194.00 | 189 609.00 | | 193 194.00 |
EB Prepaid income (2) | 1 882.00 | 11 303.00 | | 1 882.00 |
EC TOTAL (IV) | 902 846.00 | 794 846.00 | | 902 846.00 |
EE Grand total (I to V) | 5 923 447.00 | 6 992 827.00 | | 5 923 447.00 |
EG Accrued income and payables due within one year | 747 945.00 | 616 927.00 | | 747 945.00 |
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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 | 383.00 | | 383.00 | 383.00 |
FG Production sold - services | 3 940 367.00 | | 3 940 367.00 | 3 940 367.00 |
FJ Net sales | 3 940 750.00 | | 3 940 750.00 | 3 940 750.00 |
FN Capitalized production | | | 40 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 405.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 362 404.00 | |
FS Purchases of goods (including customs duties) | | | 242.00 | |
FU Purchases of raw materials and other supplies | | | 178 128.00 | |
FV Inventory change (raw materials and supplies) | | | -11 128.00 | |
FW Other purchases and external expenses | | | 975 660.00 | |
FX Taxes, duties, and similar payments | | | 144 879.00 | |
FY Salaries and Wages | | | 1 338 709.00 | |
FZ Social Security Contributions | | | 458 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 152.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 314 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047 503.00 | |
GL Other interest and similar income | | | 54 533.00 | |
GP Total financial income (V) | | | 54 533.00 | |
GR Interest and similar expenses | | | 4 982.00 | |
GU Total financial expenses (VI) | | | 4 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 306.00 | 17 121.00 | | 228 306.00 |
HA Exceptional income from management transactions | 1 154.00 | 8 362.00 | | 1 154.00 |
HB Exceptional income from capital transactions | 913.00 | 913.00 | | 913.00 |
HD Total exceptional income (VII) | 2 067.00 | 9 274.00 | | 2 067.00 |
HE Exceptional expenses on management operations | 2 858.00 | 11 495.00 | | 2 858.00 |
HF Exceptional expenses on capital transactions | | 923.00 | | |
HH Total exceptional expenses (VIII) | 2 858.00 | 12 418.00 | | 2 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | -3 143.00 | | -790.00 |
HK Income tax | 308 036.00 | 232 032.00 | | 308 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 419 004.00 | 3 992 920.00 | | 4 419 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 776.00 | 3 431 938.00 | | 3 630 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 228.00 | 560 983.00 | | 788 228.00 |
HP References: Equipment leasing | 537.00 | 553.00 | | 537.00 |
