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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 | 207 787.00 | 40 480.00 | 167 307.00 | 207 787.00 |
AH Goodwill | 418 000.00 | | 418 000.00 | 418 000.00 |
AP Buildings | 97 606.00 | 92 431.00 | 5 176.00 | 97 606.00 |
AR Technical installations, industrial equipment and tools | 180 796.00 | 149 017.00 | 31 779.00 | 180 796.00 |
AT Other tangible assets | 481 035.00 | 174 318.00 | 306 717.00 | 481 035.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 1 450 224.00 | 456 245.00 | 993 979.00 | 1 450 224.00 |
BL Raw materials, supplies | 13 744.00 | | 13 744.00 | 13 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 864.00 | | 3 864.00 | 3 864.00 |
BZ Other receivables | 515 014.00 | | 515 014.00 | 515 014.00 |
CF Cash and cash equivalents | 55 750.00 | | 55 750.00 | 55 750.00 |
CH Prepaid expenses | 8 591.00 | | 8 591.00 | 8 591.00 |
CJ TOTAL (II) | 596 963.00 | | 596 963.00 | 596 963.00 |
CO Grand total (0 to V) | 2 047 187.00 | 456 245.00 | 1 590 941.00 | 2 047 187.00 |
CP Shares due in less than one year | 65 000.00 | | | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 027.00 | 74 137.00 | | 71 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 062.00 | 101 890.00 | | 164 062.00 |
DL TOTAL (I) | 246 089.00 | 187 027.00 | | 246 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 804.00 | 800 176.00 | | 1 023 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 948.00 | | |
DW Advances and down payments received on current orders | | 9 600.00 | | |
DX Trade payables and related accounts | 122 831.00 | 154 329.00 | | 122 831.00 |
DY Tax and social security liabilities | 198 218.00 | 119 690.00 | | 198 218.00 |
EB Prepaid income (2) | | 1 094.00 | | |
EC TOTAL (IV) | 1 344 853.00 | 1 161 836.00 | | 1 344 853.00 |
EE Grand total (I to V) | 1 590 941.00 | 1 348 863.00 | | 1 590 941.00 |
EG Accrued income and payables due within one year | 690 622.00 | 742 354.00 | | 690 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 354.00 | | | 45 354.00 |
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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 | 1 895 514.00 | | 1 895 514.00 | 1 895 514.00 |
FG Production sold - services | 4 526.00 | | 4 526.00 | 4 526.00 |
FJ Net sales | 1 900 040.00 | | 1 900 040.00 | 1 900 040.00 |
FO Operating subsidies | | | 3 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 218.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 120 987.00 | |
FU Purchases of raw materials and other supplies | | | 519 863.00 | |
FV Inventory change (raw materials and supplies) | | | -2 809.00 | |
FW Other purchases and external expenses | | | 602 725.00 | |
FX Taxes, duties, and similar payments | | | 31 468.00 | |
FY Salaries and Wages | | | 452 216.00 | |
FZ Social Security Contributions | | | 89 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 200.00 | |
GE Other Expenses | | | 119 993.00 | |
GF Total Operating Expenses (II) | | | 1 908 211.00 | |
GG - OPERATING RESULT (I - II) | | | 212 775.00 | |
GK Income from other securities and fixed asset receivables | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 7 006.00 | |
GU Total financial expenses (VI) | | | 7 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 218.00 | 14 364.00 | | 217 218.00 |
A2 TOTAL ASSETS | 5 203.00 | 3 331.00 | | 5 203.00 |
A4 Equity method investments | 114 578.00 | 129 570.00 | | 114 578.00 |
HG Exceptional depreciation and provisions | | 1 917.00 | | |
HH Total exceptional expenses (VIII) | | 1 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 917.00 | | |
HK Income tax | 42 518.00 | 32 043.00 | | 42 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 797.00 | 2 182 954.00 | | 2 121 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 735.00 | 2 081 064.00 | | 1 957 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 062.00 | 101 890.00 | | 164 062.00 |
