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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AN Land | 12 083.00 | 2 225.00 | 9 858.00 | 12 083.00 |
AR Technical installations, industrial equipment and tools | 74 057.00 | 51 884.00 | 22 173.00 | 74 057.00 |
AT Other tangible assets | 89 032.00 | 34 361.00 | 54 671.00 | 89 032.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 180 252.00 | 89 750.00 | 90 502.00 | 180 252.00 |
BL Raw materials, supplies | 4 827.00 | | 4 827.00 | 4 827.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 706.00 | | 203 706.00 | 203 706.00 |
BZ Other receivables | 305 792.00 | | 305 792.00 | 305 792.00 |
CD Marketable securities | 150 300.00 | | 150 300.00 | 150 300.00 |
CF Cash and cash equivalents | 99 462.00 | | 99 462.00 | 99 462.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 768 548.00 | | 768 548.00 | 768 548.00 |
CO Grand total (0 to V) | 948 800.00 | 89 750.00 | 859 050.00 | 948 800.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 170 854.00 | | | 170 854.00 |
DH Retained earnings | | 96 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 227.00 | 138 088.00 | | 107 227.00 |
DL TOTAL (I) | 281 381.00 | 238 154.00 | | 281 381.00 |
DU Loans and Debts from Credit Institutions (3) | 150 658.00 | 167 056.00 | | 150 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 168.00 | 952.00 | | 5 168.00 |
DW Advances and down payments received on current orders | 304.00 | 57 870.00 | | 304.00 |
DX Trade payables and related accounts | 133 347.00 | 105 888.00 | | 133 347.00 |
DY Tax and social security liabilities | 72 851.00 | 124 854.00 | | 72 851.00 |
EA Other liabilities | 44 147.00 | 17 942.00 | | 44 147.00 |
EB Prepaid income (2) | 171 194.00 | | | 171 194.00 |
EC TOTAL (IV) | 577 669.00 | 474 563.00 | | 577 669.00 |
EE Grand total (I to V) | 859 050.00 | 712 717.00 | | 859 050.00 |
EG Accrued income and payables due within one year | 460 971.00 | 395 697.00 | | 460 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732.00 | 488.00 | | 732.00 |
EI Including equity loans | 5 168.00 | | | 5 168.00 |
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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 | 1 246 702.00 | | 1 246 702.00 | 1 246 702.00 |
FJ Net sales | 1 246 702.00 | | 1 246 702.00 | 1 246 702.00 |
FO Operating subsidies | | | 9 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 575.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 1 266 385.00 | |
FU Purchases of raw materials and other supplies | | | 532 970.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 228 746.00 | |
FX Taxes, duties, and similar payments | | | 8 917.00 | |
FY Salaries and Wages | | | 262 897.00 | |
FZ Social Security Contributions | | | 60 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 908.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 116 938.00 | |
GG - OPERATING RESULT (I - II) | | | 149 447.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 6 187.00 | |
GU Total financial expenses (VI) | | | 6 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 676.00 | | |
HD Total exceptional income (VII) | | 24 676.00 | | |
HE Exceptional expenses on management operations | 90.00 | 23 116.00 | | 90.00 |
HG Exceptional depreciation and provisions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 606.00 | 23 116.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | 1 561.00 | | -606.00 |
HK Income tax | 35 428.00 | 48 081.00 | | 35 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 385.00 | 1 215 575.00 | | 1 266 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 158.00 | 1 077 487.00 | | 1 159 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 227.00 | 138 088.00 | | 107 227.00 |
