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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 | 102 883.00 | 99 630.00 | 3 253.00 | 102 883.00 |
AP Buildings | | 430 385.00 | -430 385.00 | |
AR Technical installations, industrial equipment and tools | 392 851.00 | 346 161.00 | 46 691.00 | 392 851.00 |
AT Other tangible assets | 840 251.00 | 223 067.00 | 617 184.00 | 840 251.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 407.00 | | 29 407.00 | 29 407.00 |
BJ TOTAL (I) | 1 365 393.00 | 1 099 243.00 | 266 150.00 | 1 365 393.00 |
BL Raw materials, supplies | 713 378.00 | 62 292.00 | 651 085.00 | 713 378.00 |
BR Intermediate and finished products | 80 648.00 | | 80 648.00 | 80 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 847 639.00 | 35 700.00 | 811 939.00 | 847 639.00 |
BZ Other receivables | 464 071.00 | | 464 071.00 | 464 071.00 |
CF Cash and cash equivalents | 225 774.00 | | 225 774.00 | 225 774.00 |
CH Prepaid expenses | 5 762.00 | | 5 762.00 | 5 762.00 |
CJ TOTAL (II) | 2 337 273.00 | 97 993.00 | 2 239 280.00 | 2 337 273.00 |
CO Grand total (0 to V) | 3 702 666.00 | 1 197 235.00 | 2 505 431.00 | 3 702 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DF Regulated reserves (1) | 73 814.00 | 73 814.00 | | 73 814.00 |
DH Retained earnings | 661 971.00 | 661 971.00 | | 661 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 783.00 | 415 223.00 | | 326 783.00 |
DL TOTAL (I) | 1 385 968.00 | 1 474 408.00 | | 1 385 968.00 |
DQ Provisions for Expenses | 234 917.00 | 292 815.00 | | 234 917.00 |
DR TOTAL (IV) | 234 917.00 | 292 815.00 | | 234 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 552.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 987.00 | 249 812.00 | | 98 987.00 |
DW Advances and down payments received on current orders | -1 773.00 | -12 036.00 | | -1 773.00 |
DX Trade payables and related accounts | 112 151.00 | 149 045.00 | | 112 151.00 |
DY Tax and social security liabilities | 670 366.00 | 644 650.00 | | 670 366.00 |
EA Other liabilities | 4 814.00 | 20 035.00 | | 4 814.00 |
EB Prepaid income (2) | | 2 599.00 | | |
EC TOTAL (IV) | 884 546.00 | 1 054 657.00 | | 884 546.00 |
EE Grand total (I to V) | 2 505 431.00 | 2 821 879.00 | | 2 505 431.00 |
EI Including equity loans | 98 987.00 | | | 98 987.00 |
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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 | 4 590.00 | 2 534.00 | 7 124.00 | 4 590.00 |
FD Production sold - goods | 1 857 361.00 | 60 702.00 | 1 918 064.00 | 1 857 361.00 |
FG Production sold - services | 1 614 891.00 | | 1 614 891.00 | 1 614 891.00 |
FJ Net sales | 3 476 842.00 | 63 236.00 | 3 540 078.00 | 3 476 842.00 |
FM Inventory production | | | -83 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 221.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 3 517 946.00 | |
FS Purchases of goods (including customs duties) | | | 8 497.00 | |
FU Purchases of raw materials and other supplies | | | 530 831.00 | |
FV Inventory change (raw materials and supplies) | | | -11 611.00 | |
FW Other purchases and external expenses | | | 734 900.00 | |
FX Taxes, duties, and similar payments | | | 96 900.00 | |
FY Salaries and Wages | | | 1 138 814.00 | |
FZ Social Security Contributions | | | 428 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 034 984.00 | |
GG - OPERATING RESULT (I - II) | | | 482 962.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 3 646.00 | |
GU Total financial expenses (VI) | | | 3 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 887.00 | | |
HB Exceptional income from capital transactions | | 735.00 | | |
HC Reversals of provisions and transfers of expenses | | 76 856.00 | | |
HD Total exceptional income (VII) | | 83 478.00 | | |
HE Exceptional expenses on management operations | 6 412.00 | 1 080.00 | | 6 412.00 |
HF Exceptional expenses on capital transactions | 38 932.00 | 61 435.00 | | 38 932.00 |
HH Total exceptional expenses (VIII) | 45 344.00 | 62 515.00 | | 45 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 344.00 | 20 963.00 | | -45 344.00 |
HK Income tax | 107 487.00 | 249 812.00 | | 107 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 244.00 | 4 124 738.00 | | 3 518 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 461.00 | 3 709 515.00 | | 3 191 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 783.00 | 415 223.00 | | 326 783.00 |
