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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 | 56 033.00 | 56 033.00 | | 56 033.00 |
AN Land | 2 287.00 | 2 287.00 | | 2 287.00 |
AP Buildings | 224 228.00 | 200 898.00 | 23 330.00 | 224 228.00 |
AR Technical installations, industrial equipment and tools | 159 987.00 | 96 223.00 | 63 764.00 | 159 987.00 |
AT Other tangible assets | 519 346.00 | 235 816.00 | 283 531.00 | 519 346.00 |
BD Other fixed assets | 12 925.00 | | 12 925.00 | 12 925.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 974 829.00 | 591 257.00 | 383 573.00 | 974 829.00 |
BL Raw materials, supplies | 68 659.00 | | 68 659.00 | 68 659.00 |
BN Goods in progress | 15 385.00 | | 15 385.00 | 15 385.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 329 740.00 | 15 150.00 | 314 590.00 | 329 740.00 |
BZ Other receivables | 17 429.00 | | 17 429.00 | 17 429.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 514 609.00 | | 2 514 609.00 | 2 514 609.00 |
CH Prepaid expenses | 18 423.00 | | 18 423.00 | 18 423.00 |
CJ TOTAL (II) | 2 964 578.00 | 15 150.00 | 2 949 428.00 | 2 964 578.00 |
CO Grand total (0 to V) | 3 939 407.00 | 606 407.00 | 3 333 001.00 | 3 939 407.00 |
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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) | 17 204.00 | 17 204.00 | | 17 204.00 |
DE Statutory or contractual reserves | 2 004 149.00 | 1 678 866.00 | | 2 004 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 947.00 | 325 283.00 | | 328 947.00 |
DJ Investment subsidies | 12 371.00 | 15 942.00 | | 12 371.00 |
DL TOTAL (I) | 2 462 671.00 | 2 137 296.00 | | 2 462 671.00 |
DP Provisions for Risks | 98 250.00 | 54 250.00 | | 98 250.00 |
DR TOTAL (IV) | 98 250.00 | 54 250.00 | | 98 250.00 |
DU Loans and Debts from Credit Institutions (3) | 32 526.00 | 54 594.00 | | 32 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 950.00 | | |
DW Advances and down payments received on current orders | 82 244.00 | 87 260.00 | | 82 244.00 |
DX Trade payables and related accounts | 279 270.00 | 271 153.00 | | 279 270.00 |
DY Tax and social security liabilities | 287 370.00 | 238 335.00 | | 287 370.00 |
EA Other liabilities | 54 970.00 | 10 181.00 | | 54 970.00 |
EB Prepaid income (2) | 35 699.00 | 36 060.00 | | 35 699.00 |
EC TOTAL (IV) | 772 079.00 | 711 532.00 | | 772 079.00 |
EE Grand total (I to V) | 3 333 001.00 | 2 903 078.00 | | 3 333 001.00 |
EG Accrued income and payables due within one year | 680 468.00 | 592 573.00 | | 680 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828.00 | 775.00 | | 828.00 |
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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 | 4 500 826.00 | | 4 500 826.00 | 4 500 826.00 |
FJ Net sales | 4 500 826.00 | | 4 500 826.00 | 4 500 826.00 |
FM Inventory production | | | -18 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 867.00 | |
FQ Other income | | | 3 102.00 | |
FR Total operating income (I) | | | 4 530 673.00 | |
FU Purchases of raw materials and other supplies | | | 1 667 264.00 | |
FV Inventory change (raw materials and supplies) | | | -35 274.00 | |
FW Other purchases and external expenses | | | 777 477.00 | |
FX Taxes, duties, and similar payments | | | 62 690.00 | |
FY Salaries and Wages | | | 941 965.00 | |
FZ Social Security Contributions | | | 540 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 4 047 983.00 | |
GG - OPERATING RESULT (I - II) | | | 482 690.00 | |
GL Other interest and similar income | | | 136.00 | |
GO Net income from sales of marketable securities | | | 2 937.00 | |
GP Total financial income (V) | | | 3 073.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 675.00 | 25 114.00 | | 44 675.00 |
HA Exceptional income from management transactions | 942.00 | 6 846.00 | | 942.00 |
HB Exceptional income from capital transactions | 40 930.00 | 3 571.00 | | 40 930.00 |
HD Total exceptional income (VII) | 41 872.00 | 10 417.00 | | 41 872.00 |
HE Exceptional expenses on management operations | 10 536.00 | 4 914.00 | | 10 536.00 |
HF Exceptional expenses on capital transactions | 19 263.00 | | | 19 263.00 |
HG Exceptional depreciation and provisions | 44 000.00 | | | 44 000.00 |
HH Total exceptional expenses (VIII) | 73 799.00 | 4 914.00 | | 73 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 927.00 | 5 503.00 | | -31 927.00 |
HK Income tax | 123 962.00 | 125 322.00 | | 123 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 575 619.00 | 3 830 856.00 | | 4 575 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 246 672.00 | 3 505 573.00 | | 4 246 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 947.00 | 325 283.00 | | 328 947.00 |
HP References: Equipment leasing | 2 778.00 | 12 706.00 | | 2 778.00 |
