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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 87 691.00 | 85 125.00 | 2 566.00 | 87 691.00 |
AR Technical installations, industrial equipment and tools | 30 900.00 | 29 242.00 | 1 658.00 | 30 900.00 |
AT Other tangible assets | 969 173.00 | 637 838.00 | 331 335.00 | 969 173.00 |
AV Fixed assets in progress | 3 601.00 | | 3 601.00 | 3 601.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 1 094 353.00 | 752 205.00 | 342 148.00 | 1 094 353.00 |
BL Raw materials, supplies | 6 027.00 | | 6 027.00 | 6 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 993.00 | | 2 993.00 | 2 993.00 |
BZ Other receivables | 11 852.00 | | 11 852.00 | 11 852.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 514 932.00 | | 514 932.00 | 514 932.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 540 039.00 | | 540 039.00 | 540 039.00 |
CO Grand total (0 to V) | 1 634 393.00 | 752 205.00 | 882 188.00 | 1 634 393.00 |
CP Shares due in less than one year | 395.00 | | | 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 29 085.00 | 148 599.00 | | 29 085.00 |
DH Retained earnings | | 267 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 503.00 | 113 420.00 | | 345 503.00 |
DK Regulated provisions | 252 001.00 | 252 001.00 | | 252 001.00 |
DL TOTAL (I) | 681 590.00 | 836 086.00 | | 681 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 178.00 | | 63.00 |
DW Advances and down payments received on current orders | 21 947.00 | 40 818.00 | | 21 947.00 |
DX Trade payables and related accounts | 60 601.00 | 52 276.00 | | 60 601.00 |
DY Tax and social security liabilities | 113 326.00 | 58 614.00 | | 113 326.00 |
EA Other liabilities | 4 661.00 | 12 602.00 | | 4 661.00 |
EC TOTAL (IV) | 200 598.00 | 164 550.00 | | 200 598.00 |
EE Grand total (I to V) | 882 188.00 | 1 000 636.00 | | 882 188.00 |
EG Accrued income and payables due within one year | 200 598.00 | 164 550.00 | | 200 598.00 |
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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 | 1 084 543.00 | | 1 084 543.00 | 1 084 543.00 |
FJ Net sales | 1 084 543.00 | | 1 084 543.00 | 1 084 543.00 |
FO Operating subsidies | | | 76 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 573.00 | |
FQ Other income | | | 11 442.00 | |
FR Total operating income (I) | | | 1 205 236.00 | |
FU Purchases of raw materials and other supplies | | | 94 755.00 | |
FV Inventory change (raw materials and supplies) | | | -1 904.00 | |
FW Other purchases and external expenses | | | 283 510.00 | |
FX Taxes, duties, and similar payments | | | 30 498.00 | |
FY Salaries and Wages | | | 230 609.00 | |
FZ Social Security Contributions | | | 27 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 583.00 | |
GE Other Expenses | | | 86 378.00 | |
GF Total Operating Expenses (II) | | | 799 828.00 | |
GG - OPERATING RESULT (I - II) | | | 405 408.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 573.00 | 48 183.00 | | 32 573.00 |
A4 Equity method investments | 86 369.00 | 67 328.00 | | 86 369.00 |
HA Exceptional income from management transactions | 43 479.00 | 4 004.00 | | 43 479.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 43 479.00 | 6 004.00 | | 43 479.00 |
HE Exceptional expenses on management operations | 11 911.00 | | | 11 911.00 |
HF Exceptional expenses on capital transactions | 472.00 | 2 692.00 | | 472.00 |
HG Exceptional depreciation and provisions | | 57 750.00 | | |
HH Total exceptional expenses (VIII) | 12 383.00 | 60 443.00 | | 12 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 096.00 | -54 439.00 | | 31 096.00 |
HK Income tax | 90 971.00 | 31 625.00 | | 90 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 715.00 | 866 666.00 | | 1 248 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 211.00 | 753 246.00 | | 903 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 503.00 | 113 420.00 | | 345 503.00 |
