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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 | 17 616.00 | 15 082.00 | 2 534.00 | 17 616.00 |
AH Goodwill | 185 736.00 | | 185 736.00 | 185 736.00 |
AP Buildings | 2 785.00 | 2 785.00 | | 2 785.00 |
AR Technical installations, industrial equipment and tools | 170 660.00 | 124 132.00 | 46 528.00 | 170 660.00 |
AT Other tangible assets | 772 673.00 | 233 851.00 | 538 822.00 | 772 673.00 |
AV Fixed assets in progress | 4 036.00 | | 4 036.00 | 4 036.00 |
BF Loans | 19 066.00 | | 19 066.00 | 19 066.00 |
BH Other financial assets | 16 749.00 | | 16 749.00 | 16 749.00 |
BJ TOTAL (I) | 1 205 922.00 | 376 413.00 | 829 508.00 | 1 205 922.00 |
BL Raw materials, supplies | 17 871.00 | | 17 871.00 | 17 871.00 |
BV Advances and down payments on orders | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 10 495.00 | 290.00 | 10 205.00 | 10 495.00 |
BZ Other receivables | 1 586 815.00 | | 1 586 815.00 | 1 586 815.00 |
CF Cash and cash equivalents | 110 113.00 | | 110 113.00 | 110 113.00 |
CH Prepaid expenses | 13 871.00 | | 13 871.00 | 13 871.00 |
CJ TOTAL (II) | 1 740 076.00 | 290.00 | 1 739 786.00 | 1 740 076.00 |
CO Grand total (0 to V) | 2 945 997.00 | 376 703.00 | 2 569 294.00 | 2 945 997.00 |
CX Development or Research and Development Expenses | 16 600.00 | 563.00 | 16 038.00 | 16 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430.00 | 1 430.00 | | 1 430.00 |
DB Share, merger, contribution premiums, etc. | 242 050.00 | 242 050.00 | | 242 050.00 |
DD Legal reserve (1) | 143.00 | 143.00 | | 143.00 |
DG Other reserves | 316 300.00 | 1 316 300.00 | | 316 300.00 |
DH Retained earnings | 558 218.00 | | | 558 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 945.00 | 558 218.00 | | 506 945.00 |
DJ Investment subsidies | 32 838.00 | 34 490.00 | | 32 838.00 |
DL TOTAL (I) | 1 657 924.00 | 2 152 631.00 | | 1 657 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 197 145.00 | | | 197 145.00 |
DW Advances and down payments received on current orders | | 3 059.00 | | |
DX Trade payables and related accounts | 203 728.00 | 187 818.00 | | 203 728.00 |
DY Tax and social security liabilities | 251 465.00 | 193 162.00 | | 251 465.00 |
DZ Fixed asset liabilities and related accounts | | 7 696.00 | | |
EA Other liabilities | 258 084.00 | 233 187.00 | | 258 084.00 |
EB Prepaid income (2) | 948.00 | 2 627.00 | | 948.00 |
EC TOTAL (IV) | 911 370.00 | 627 609.00 | | 911 370.00 |
EE Grand total (I to V) | 2 569 294.00 | 2 780 240.00 | | 2 569 294.00 |
EG Accrued income and payables due within one year | 751 820.00 | 481 220.00 | | 751 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61.00 | | |
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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 | 234.00 | | 234.00 | 234.00 |
FG Production sold - services | 2 879 032.00 | | 2 879 032.00 | 2 879 032.00 |
FJ Net sales | 2 879 266.00 | | 2 879 266.00 | 2 879 266.00 |
FN Capitalized production | | | 2 571.00 | |
FO Operating subsidies | | | 27 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 195.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 056 085.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 273 944.00 | |
FV Inventory change (raw materials and supplies) | | | -6 619.00 | |
FW Other purchases and external expenses | | | 532 260.00 | |
FX Taxes, duties, and similar payments | | | 83 206.00 | |
FY Salaries and Wages | | | 1 082 162.00 | |
FZ Social Security Contributions | | | 340 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 376 484.00 | |
GG - OPERATING RESULT (I - II) | | | 679 602.00 | |
GL Other interest and similar income | | | 20 461.00 | |
GP Total financial income (V) | | | 20 461.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 195.00 | 21 874.00 | | 147 195.00 |
HA Exceptional income from management transactions | 3 605.00 | 1 188.00 | | 3 605.00 |
HB Exceptional income from capital transactions | 3 792.00 | 3 392.00 | | 3 792.00 |
HD Total exceptional income (VII) | 7 398.00 | 4 580.00 | | 7 398.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | 2 643.00 | 1 196.00 | | 2 643.00 |
HH Total exceptional expenses (VIII) | 2 643.00 | 1 291.00 | | 2 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 755.00 | 3 290.00 | | 4 755.00 |
HK Income tax | 197 145.00 | 229 057.00 | | 197 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 944.00 | 2 965 766.00 | | 3 083 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 999.00 | 2 407 548.00 | | 2 576 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 945.00 | 558 218.00 | | 506 945.00 |
