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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 1 266 877.00 | 477 735.00 | 789 142.00 | 1 266 877.00 |
AR Technical installations, industrial equipment and tools | 15 512.00 | 12 897.00 | 2 615.00 | 15 512.00 |
AT Other tangible assets | 147 354.00 | 107 047.00 | 40 307.00 | 147 354.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 753 238.00 | 602 229.00 | 1 151 010.00 | 1 753 238.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 035.00 | | 3 035.00 | 3 035.00 |
BX Customers and related accounts | 328 728.00 | 2 010.00 | 326 718.00 | 328 728.00 |
BZ Other receivables | 54 665.00 | | 54 665.00 | 54 665.00 |
CD Marketable securities | 49 872.00 | 763.00 | 49 109.00 | 49 872.00 |
CF Cash and cash equivalents | 345 876.00 | | 345 876.00 | 345 876.00 |
CH Prepaid expenses | 28 115.00 | | 28 115.00 | 28 115.00 |
CJ TOTAL (II) | 810 292.00 | 2 773.00 | 807 519.00 | 810 292.00 |
CO Grand total (0 to V) | 2 563 530.00 | 605 001.00 | 1 958 529.00 | 2 563 530.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 576 145.00 | 502 679.00 | | 576 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 912.00 | 73 466.00 | | 20 912.00 |
DJ Investment subsidies | 189 481.00 | 202 093.00 | | 189 481.00 |
DK Regulated provisions | 94 947.00 | 87 931.00 | | 94 947.00 |
DL TOTAL (I) | 991 485.00 | 976 169.00 | | 991 485.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 604 900.00 | 498 467.00 | | 604 900.00 |
DW Advances and down payments received on current orders | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 100 253.00 | 74 823.00 | | 100 253.00 |
DY Tax and social security liabilities | 229 995.00 | 247 966.00 | | 229 995.00 |
EA Other liabilities | 31 572.00 | 64 621.00 | | 31 572.00 |
EC TOTAL (IV) | 967 044.00 | 885 876.00 | | 967 044.00 |
EE Grand total (I to V) | 1 958 529.00 | 1 872 045.00 | | 1 958 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 948 386.00 | | 1 948 386.00 | 1 948 386.00 |
FJ Net sales | 1 948 386.00 | | 1 948 386.00 | 1 948 386.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 008.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 994 362.00 | |
FV Inventory change (raw materials and supplies) | | | 4 888.00 | |
FW Other purchases and external expenses | | | 864 618.00 | |
FX Taxes, duties, and similar payments | | | 47 019.00 | |
FY Salaries and Wages | | | 840 225.00 | |
FZ Social Security Contributions | | | 137 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 1 948 706.00 | |
GG - OPERATING RESULT (I - II) | | | 45 656.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 20.00 | |
GP Total financial income (V) | | | 1 796.00 | |
GR Interest and similar expenses | | | 14 977.00 | |
GU Total financial expenses (VI) | | | 14 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 181.00 | 28.00 | | 3 181.00 |
HB Exceptional income from capital transactions | 12 611.00 | 13 777.00 | | 12 611.00 |
HD Total exceptional income (VII) | 15 793.00 | 13 805.00 | | 15 793.00 |
HE Exceptional expenses on management operations | 12 267.00 | 9 354.00 | | 12 267.00 |
HF Exceptional expenses on capital transactions | 5.00 | 1 031.00 | | 5.00 |
HG Exceptional depreciation and provisions | 7 015.00 | 7 015.00 | | 7 015.00 |
HH Total exceptional expenses (VIII) | 19 288.00 | 17 401.00 | | 19 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 495.00 | -3 596.00 | | -3 495.00 |
HK Income tax | 8 068.00 | 30 395.00 | | 8 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 951.00 | 2 081 869.00 | | 2 011 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 039.00 | 2 008 403.00 | | 1 991 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 912.00 | 73 466.00 | | 20 912.00 |
