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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 | 420.00 | 420.00 | | 420.00 |
AN Land | 84 378.00 | | 84 378.00 | 84 378.00 |
AP Buildings | 255 278.00 | 122 171.00 | 133 106.00 | 255 278.00 |
AR Technical installations, industrial equipment and tools | 11 220.00 | 6 882.00 | 4 338.00 | 11 220.00 |
AT Other tangible assets | 44 561.00 | 20 076.00 | 24 485.00 | 44 561.00 |
BJ TOTAL (I) | 397 511.00 | 149 549.00 | 247 963.00 | 397 511.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 850 598.00 | 37 783.00 | 812 814.00 | 850 598.00 |
BZ Other receivables | 690 953.00 | | 690 953.00 | 690 953.00 |
CF Cash and cash equivalents | 189 498.00 | | 189 498.00 | 189 498.00 |
CH Prepaid expenses | 17 307.00 | | 17 307.00 | 17 307.00 |
CJ TOTAL (II) | 1 758 356.00 | 37 783.00 | 1 720 572.00 | 1 758 356.00 |
CO Grand total (0 to V) | 2 155 867.00 | 187 332.00 | 1 968 535.00 | 2 155 867.00 |
CU Other investments | 1 655.00 | | 1 655.00 | 1 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 112 793.00 | 12 793.00 | | 112 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 912.00 | 165 294.00 | | 106 912.00 |
DL TOTAL (I) | 228 090.00 | 186 472.00 | | 228 090.00 |
DP Provisions for Risks | 248 000.00 | 213 000.00 | | 248 000.00 |
DR TOTAL (IV) | 248 000.00 | 213 000.00 | | 248 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 263.00 | 3 894.00 | | 10 263.00 |
DW Advances and down payments received on current orders | 290 992.00 | 925 520.00 | | 290 992.00 |
DX Trade payables and related accounts | 488 156.00 | 485 804.00 | | 488 156.00 |
DY Tax and social security liabilities | 172 117.00 | 101 454.00 | | 172 117.00 |
EA Other liabilities | 410 917.00 | 426 620.00 | | 410 917.00 |
EC TOTAL (IV) | 1 492 445.00 | 1 943 293.00 | | 1 492 445.00 |
EE Grand total (I to V) | 1 968 535.00 | 2 342 766.00 | | 1 968 535.00 |
EG Accrued income and payables due within one year | 1 201 453.00 | 1 017 773.00 | | 1 201 453.00 |
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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 | | | | |
FG Production sold - services | 748 299.00 | | 748 299.00 | 748 299.00 |
FJ Net sales | 748 299.00 | | 748 299.00 | 748 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 454.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 796 757.00 | |
FU Purchases of raw materials and other supplies | | | 106 245.00 | |
FW Other purchases and external expenses | | | 400 816.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 59 680.00 | |
FZ Social Security Contributions | | | 11 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 639 212.00 | |
GG - OPERATING RESULT (I - II) | | | 157 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 720.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 856.00 | |
GP Total financial income (V) | | | 11 578.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 032.00 | |
GU Total financial expenses (VI) | | | 6 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 879.00 | 6 564.00 | | 7 879.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | | 2 050.00 | | |
HD Total exceptional income (VII) | | 12 050.00 | | |
HE Exceptional expenses on management operations | 15 693.00 | 7 187.00 | | 15 693.00 |
HF Exceptional expenses on capital transactions | 3 748.00 | | | 3 748.00 |
HG Exceptional depreciation and provisions | 658.00 | 1 967.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 20 098.00 | 9 154.00 | | 20 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 098.00 | 2 896.00 | | -20 098.00 |
HK Income tax | 36 081.00 | 16 497.00 | | 36 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 335.00 | 2 444 878.00 | | 808 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 423.00 | 2 279 584.00 | | 701 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 912.00 | 165 294.00 | | 106 912.00 |
