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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 | 10 643.00 | 10 365.00 | 278.00 | 10 643.00 |
AP Buildings | 5 425.00 | 60.00 | 5 365.00 | 5 425.00 |
AR Technical installations, industrial equipment and tools | 144 889.00 | 78 405.00 | 66 484.00 | 144 889.00 |
AT Other tangible assets | 196 894.00 | 107 495.00 | 89 399.00 | 196 894.00 |
BJ TOTAL (I) | 363 853.00 | 196 326.00 | 167 527.00 | 363 853.00 |
BL Raw materials, supplies | 7 215.00 | | 7 215.00 | 7 215.00 |
BV Advances and down payments on orders | 48 620.00 | | 48 620.00 | 48 620.00 |
BX Customers and related accounts | 572 276.00 | 56 803.00 | 515 473.00 | 572 276.00 |
BZ Other receivables | 92 777.00 | | 92 777.00 | 92 777.00 |
CF Cash and cash equivalents | 497 289.00 | | 497 289.00 | 497 289.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 1 218 616.00 | 56 803.00 | 1 161 813.00 | 1 218 616.00 |
CO Grand total (0 to V) | 1 582 470.00 | 253 129.00 | 1 329 341.00 | 1 582 470.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 472 817.00 | 407 751.00 | | 472 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 078.00 | 65 065.00 | | 35 078.00 |
DJ Investment subsidies | 4 275.00 | 5 543.00 | | 4 275.00 |
DL TOTAL (I) | 520 557.00 | 486 746.00 | | 520 557.00 |
DU Loans and Debts from Credit Institutions (3) | 125 884.00 | 101 067.00 | | 125 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 738.00 | 163 289.00 | | 165 738.00 |
DW Advances and down payments received on current orders | 3 765.00 | 515.00 | | 3 765.00 |
DX Trade payables and related accounts | 144 988.00 | 117 735.00 | | 144 988.00 |
DY Tax and social security liabilities | 358 784.00 | 301 628.00 | | 358 784.00 |
EA Other liabilities | 9 623.00 | 5 666.00 | | 9 623.00 |
EC TOTAL (IV) | 808 784.00 | 689 904.00 | | 808 784.00 |
EE Grand total (I to V) | 1 329 341.00 | 1 176 651.00 | | 1 329 341.00 |
EG Accrued income and payables due within one year | 733 829.00 | 631 221.00 | | 733 829.00 |
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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 | 1 888 111.00 | | 1 888 111.00 | 1 888 111.00 |
FJ Net sales | 1 888 111.00 | | 1 888 111.00 | 1 888 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 1 890 563.00 | |
FU Purchases of raw materials and other supplies | | | 56 798.00 | |
FV Inventory change (raw materials and supplies) | | | -269.00 | |
FW Other purchases and external expenses | | | 543 026.00 | |
FX Taxes, duties, and similar payments | | | 37 939.00 | |
FY Salaries and Wages | | | 949 192.00 | |
FZ Social Security Contributions | | | 164 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 1 807 186.00 | |
GG - OPERATING RESULT (I - II) | | | 83 376.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 477.00 | 2 046.00 | | 16 477.00 |
HD Total exceptional income (VII) | 16 477.00 | 2 046.00 | | 16 477.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 53 445.00 | 62.00 | | 53 445.00 |
HH Total exceptional expenses (VIII) | 53 445.00 | 68.00 | | 53 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 968.00 | 1 978.00 | | -36 968.00 |
HK Income tax | 8 005.00 | 20 077.00 | | 8 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 375.00 | 1 839 091.00 | | 1 907 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 296.00 | 1 774 025.00 | | 1 872 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 078.00 | 65 065.00 | | 35 078.00 |
