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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 | 7 337.00 | 7 337.00 | | 7 337.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 73 761.00 | 23 588.00 | 50 173.00 | 73 761.00 |
AR Technical installations, industrial equipment and tools | 79 994.00 | 67 272.00 | 12 722.00 | 79 994.00 |
AT Other tangible assets | 166 272.00 | 100 563.00 | 65 709.00 | 166 272.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BF Loans | | | | |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 373 003.00 | 198 760.00 | 174 243.00 | 373 003.00 |
BL Raw materials, supplies | 9 012.00 | | 9 012.00 | 9 012.00 |
BN Goods in progress | 3 755.00 | | 3 755.00 | 3 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 348.00 | | 276 348.00 | 276 348.00 |
BZ Other receivables | 8 850.00 | | 8 850.00 | 8 850.00 |
CF Cash and cash equivalents | 288 356.00 | | 288 356.00 | 288 356.00 |
CH Prepaid expenses | 7 457.00 | | 7 457.00 | 7 457.00 |
CJ TOTAL (II) | 593 776.00 | | 593 776.00 | 593 776.00 |
CO Grand total (0 to V) | 966 779.00 | 198 760.00 | 768 020.00 | 966 779.00 |
CP Shares due in less than one year | 369.00 | | | 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 214 989.00 | 214 989.00 | | 214 989.00 |
DH Retained earnings | 25 052.00 | | | 25 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 037.00 | 31 452.00 | | 73 037.00 |
DL TOTAL (I) | 383 478.00 | 316 841.00 | | 383 478.00 |
DU Loans and Debts from Credit Institutions (3) | 92 203.00 | 308 514.00 | | 92 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | 1 376.00 | | 1 780.00 |
DW Advances and down payments received on current orders | 14 893.00 | | | 14 893.00 |
DX Trade payables and related accounts | 74 759.00 | 45 894.00 | | 74 759.00 |
DY Tax and social security liabilities | 182 092.00 | 84 804.00 | | 182 092.00 |
EA Other liabilities | 1 702.00 | 11 524.00 | | 1 702.00 |
EB Prepaid income (2) | 17 112.00 | 5 448.00 | | 17 112.00 |
EC TOTAL (IV) | 384 542.00 | 457 560.00 | | 384 542.00 |
EE Grand total (I to V) | 768 020.00 | 774 402.00 | | 768 020.00 |
EG Accrued income and payables due within one year | 333 543.00 | 457 560.00 | | 333 543.00 |
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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 | 1 168 562.00 | | 1 168 562.00 | 1 168 562.00 |
FJ Net sales | 1 168 562.00 | | 1 168 562.00 | 1 168 562.00 |
FM Inventory production | | | -349.00 | |
FO Operating subsidies | | | 10 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 958.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 185 858.00 | |
FU Purchases of raw materials and other supplies | | | 312 645.00 | |
FV Inventory change (raw materials and supplies) | | | -3 699.00 | |
FW Other purchases and external expenses | | | 205 332.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 424 136.00 | |
FZ Social Security Contributions | | | 109 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 653.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 1 093 410.00 | |
GG - OPERATING RESULT (I - II) | | | 92 448.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 418.00 | | | 6 418.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 6 418.00 | 5 500.00 | | 6 418.00 |
HE Exceptional expenses on management operations | 79.00 | 5 466.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 346.00 | 5 466.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 072.00 | 34.00 | | 6 072.00 |
HK Income tax | 24 666.00 | 1 177.00 | | 24 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 276.00 | 862 903.00 | | 1 192 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 240.00 | 831 451.00 | | 1 119 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 037.00 | 31 452.00 | | 73 037.00 |
