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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 | 13 543.00 | 13 326.00 | 217.00 | 13 543.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 276 748.00 | | 276 748.00 | 276 748.00 |
AP Buildings | 918 327.00 | 590 737.00 | 327 590.00 | 918 327.00 |
AR Technical installations, industrial equipment and tools | 292 504.00 | 275 618.00 | 16 885.00 | 292 504.00 |
AT Other tangible assets | 164 474.00 | 116 068.00 | 48 407.00 | 164 474.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 668 645.00 | 995 749.00 | 672 896.00 | 1 668 645.00 |
BL Raw materials, supplies | 8 515.00 | | 8 515.00 | 8 515.00 |
BN Goods in progress | 7 967.00 | | 7 967.00 | 7 967.00 |
BV Advances and down payments on orders | 6 631.00 | | 6 631.00 | 6 631.00 |
BX Customers and related accounts | 380 741.00 | | 380 741.00 | 380 741.00 |
BZ Other receivables | 12 979.00 | | 12 979.00 | 12 979.00 |
CD Marketable securities | 233 000.00 | | 233 000.00 | 233 000.00 |
CF Cash and cash equivalents | 930 249.00 | | 930 249.00 | 930 249.00 |
CH Prepaid expenses | 19 160.00 | | 19 160.00 | 19 160.00 |
CJ TOTAL (II) | 1 599 242.00 | | 1 599 242.00 | 1 599 242.00 |
CO Grand total (0 to V) | 3 267 886.00 | 995 749.00 | 2 272 137.00 | 3 267 886.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 322 699.00 | 1 301 427.00 | | 1 322 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 639.00 | 57 400.00 | | 105 639.00 |
DJ Investment subsidies | 755.00 | 1 780.00 | | 755.00 |
DK Regulated provisions | 145 859.00 | 140 141.00 | | 145 859.00 |
DL TOTAL (I) | 1 684 952.00 | 1 610 748.00 | | 1 684 952.00 |
DP Provisions for Risks | 36 000.00 | 7 500.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 7 500.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 239.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 135.00 | | 139.00 |
DW Advances and down payments received on current orders | | 69.00 | | |
DX Trade payables and related accounts | 193 122.00 | 237 810.00 | | 193 122.00 |
DY Tax and social security liabilities | 345 312.00 | 306 461.00 | | 345 312.00 |
EA Other liabilities | 12 364.00 | 24 511.00 | | 12 364.00 |
EC TOTAL (IV) | 551 185.00 | 569 226.00 | | 551 185.00 |
EE Grand total (I to V) | 2 272 137.00 | 2 187 474.00 | | 2 272 137.00 |
EG Accrued income and payables due within one year | 551 185.00 | 569 226.00 | | 551 185.00 |
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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 | 2 968 907.00 | | 2 968 907.00 | 2 968 907.00 |
FJ Net sales | 2 968 907.00 | | 2 968 907.00 | 2 968 907.00 |
FM Inventory production | | | 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 554.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 979 670.00 | |
FU Purchases of raw materials and other supplies | | | 771 127.00 | |
FV Inventory change (raw materials and supplies) | | | -332.00 | |
FW Other purchases and external expenses | | | 745 793.00 | |
FX Taxes, duties, and similar payments | | | 33 689.00 | |
FY Salaries and Wages | | | 731 656.00 | |
FZ Social Security Contributions | | | 470 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 2 838 343.00 | |
GG - OPERATING RESULT (I - II) | | | 141 327.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 054.00 | 9 818.00 | | 3 054.00 |
HA Exceptional income from management transactions | 2 800.00 | 453.00 | | 2 800.00 |
HB Exceptional income from capital transactions | 7 525.00 | 1 825.00 | | 7 525.00 |
HC Reversals of provisions and transfers of expenses | 2 175.00 | 19 824.00 | | 2 175.00 |
HD Total exceptional income (VII) | 12 500.00 | 22 103.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HG Exceptional depreciation and provisions | 7 893.00 | 7 893.00 | | 7 893.00 |
HH Total exceptional expenses (VIII) | 11 593.00 | 7 893.00 | | 11 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | 14 210.00 | | 907.00 |
HK Income tax | 36 915.00 | 8 002.00 | | 36 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 490.00 | 2 634 111.00 | | 2 992 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 851.00 | 2 576 711.00 | | 2 886 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 639.00 | 57 400.00 | | 105 639.00 |
HP References: Equipment leasing | 120 192.00 | 103 252.00 | | 120 192.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 655 761.00 | | 35 352.00 | 1 655 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | | |
I4 DECREASES Grand Total | | 22 468.00 | 1 668 645.00 | |
IO DECREASES Total including other intangible assets | | | 16 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 968.00 | 1 652 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 135.00 | | 457.00 | 16 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 126.00 | | 34 895.00 | 1 636 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
