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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 534 303.00 | 521 587.00 | 12 716.00 | 534 303.00 |
AR Technical installations, industrial equipment and tools | 1 936 243.00 | 1 875 314.00 | 60 930.00 | 1 936 243.00 |
AT Other tangible assets | 103 361.00 | 102 858.00 | 503.00 | 103 361.00 |
AV Fixed assets in progress | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 2 579 787.00 | 2 499 758.00 | 80 029.00 | 2 579 787.00 |
BV Advances and down payments on orders | 2 457.00 | | 2 457.00 | 2 457.00 |
BX Customers and related accounts | 287 359.00 | | 287 359.00 | 287 359.00 |
BZ Other receivables | 270 300.00 | 129 362.00 | 140 939.00 | 270 300.00 |
CD Marketable securities | 200 230.00 | | 200 230.00 | 200 230.00 |
CF Cash and cash equivalents | 159 733.00 | | 159 733.00 | 159 733.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 922 945.00 | 129 362.00 | 793 583.00 | 922 945.00 |
CO Grand total (0 to V) | 3 502 732.00 | 2 629 120.00 | 873 612.00 | 3 502 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 700.00 | 68 700.00 | | 68 700.00 |
DD Legal reserve (1) | 6 870.00 | 6 870.00 | | 6 870.00 |
DG Other reserves | 227 114.00 | 188 222.00 | | 227 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 034.00 | 38 892.00 | | 31 034.00 |
DL TOTAL (I) | 333 718.00 | 302 684.00 | | 333 718.00 |
DQ Provisions for Expenses | 53 789.00 | 48 964.00 | | 53 789.00 |
DR TOTAL (IV) | 53 789.00 | 48 964.00 | | 53 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 566.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 157 371.00 | 88 968.00 | | 157 371.00 |
DW Advances and down payments received on current orders | | 213.00 | | |
DX Trade payables and related accounts | 90 268.00 | 80 378.00 | | 90 268.00 |
DY Tax and social security liabilities | 238 466.00 | 248 618.00 | | 238 466.00 |
EC TOTAL (IV) | 486 105.00 | 429 743.00 | | 486 105.00 |
EE Grand total (I to V) | 873 612.00 | 781 391.00 | | 873 612.00 |
EG Accrued income and payables due within one year | 486 105.00 | 429 529.00 | | 486 105.00 |
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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 | | | 1 422 888.00 | |
FJ Net sales | | | 1 422 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 726.00 | |
FQ Other income | | | 2 087.00 | |
FR Total operating income (I) | | | 1 440 701.00 | |
FU Purchases of raw materials and other supplies | | | 21 083.00 | |
FW Other purchases and external expenses | | | 933 980.00 | |
FX Taxes, duties, and similar payments | | | 49 456.00 | |
FY Salaries and Wages | | | 269 149.00 | |
FZ Social Security Contributions | | | 87 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 825.00 | |
GE Other Expenses | | | 4 853.00 | |
GF Total Operating Expenses (II) | | | 1 387 741.00 | |
GG - OPERATING RESULT (I - II) | | | 52 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 540.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 707.00 | | | 4 707.00 |
HB Exceptional income from capital transactions | 36 130.00 | 2 083.00 | | 36 130.00 |
HD Total exceptional income (VII) | 40 837.00 | 2 083.00 | | 40 837.00 |
HE Exceptional expenses on management operations | 12 138.00 | | | 12 138.00 |
HF Exceptional expenses on capital transactions | 36 130.00 | | | 36 130.00 |
HG Exceptional depreciation and provisions | | 1 332.00 | | |
HH Total exceptional expenses (VIII) | 48 268.00 | 1 332.00 | | 48 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 431.00 | 751.00 | | -7 431.00 |
HK Income tax | 13 946.00 | 16 383.00 | | 13 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 078.00 | 1 469 882.00 | | 1 483 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 043.00 | 1 430 990.00 | | 1 452 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 034.00 | 38 892.00 | | 31 034.00 |
HP References: Equipment leasing | 2 456.00 | 3 684.00 | | 2 456.00 |
