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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 | 35 800.00 | 32 548.00 | 3 252.00 | 35 800.00 |
AH Goodwill | 526 890.00 | | 526 890.00 | 526 890.00 |
AP Buildings | 1 638 444.00 | 860 108.00 | 778 335.00 | 1 638 444.00 |
AR Technical installations, industrial equipment and tools | 989 843.00 | 761 887.00 | 227 955.00 | 989 843.00 |
AT Other tangible assets | 240 784.00 | 141 690.00 | 99 094.00 | 240 784.00 |
AV Fixed assets in progress | 1 852.00 | | 1 852.00 | 1 852.00 |
BH Other financial assets | 11 110.00 | | 11 110.00 | 11 110.00 |
BJ TOTAL (I) | 3 825 087.00 | 1 796 235.00 | 2 028 852.00 | 3 825 087.00 |
BL Raw materials, supplies | 42 574.00 | | 42 574.00 | 42 574.00 |
BT Goods | 786.00 | | 786.00 | 786.00 |
BV Advances and down payments on orders | 3 621.00 | | 3 621.00 | 3 621.00 |
BX Customers and related accounts | 146 785.00 | 16 183.00 | 130 602.00 | 146 785.00 |
BZ Other receivables | 115 263.00 | | 115 263.00 | 115 263.00 |
CF Cash and cash equivalents | 1 580 881.00 | | 1 580 881.00 | 1 580 881.00 |
CH Prepaid expenses | 85 628.00 | | 85 628.00 | 85 628.00 |
CJ TOTAL (II) | 1 975 541.00 | 16 183.00 | 1 959 358.00 | 1 975 541.00 |
CO Grand total (0 to V) | 5 800 628.00 | 1 812 418.00 | 3 988 210.00 | 5 800 628.00 |
CU Other investments | 380 360.00 | | 380 360.00 | 380 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 000.00 | 1 232 000.00 | | 1 232 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 123 200.00 | 123 200.00 | | 123 200.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 290 384.00 | 436 874.00 | | 290 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 048.00 | -146 489.00 | | 577 048.00 |
DL TOTAL (I) | 2 322 633.00 | 1 745 584.00 | | 2 322 633.00 |
DU Loans and Debts from Credit Institutions (3) | 521 355.00 | 1 051 750.00 | | 521 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 316 569.00 | 176 335.00 | | 316 569.00 |
DX Trade payables and related accounts | 464 797.00 | 354 982.00 | | 464 797.00 |
DY Tax and social security liabilities | 331 248.00 | 300 334.00 | | 331 248.00 |
DZ Fixed asset liabilities and related accounts | 6 124.00 | 8 716.00 | | 6 124.00 |
EA Other liabilities | 25 482.00 | 19 904.00 | | 25 482.00 |
EC TOTAL (IV) | 1 665 577.00 | 1 912 025.00 | | 1 665 577.00 |
EE Grand total (I to V) | 3 988 210.00 | 3 657 609.00 | | 3 988 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 906.00 | | 12 906.00 | 12 906.00 |
FG Production sold - services | 4 363 433.00 | | 4 363 433.00 | 4 363 433.00 |
FJ Net sales | 4 376 340.00 | | 4 376 340.00 | 4 376 340.00 |
FO Operating subsidies | | | 10 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 051.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 4 483 824.00 | |
FS Purchases of goods (including customs duties) | | | 9 004.00 | |
FT Inventory change (goods) | | | -248.00 | |
FU Purchases of raw materials and other supplies | | | 695 191.00 | |
FV Inventory change (raw materials and supplies) | | | -6 260.00 | |
FW Other purchases and external expenses | | | 1 643 512.00 | |
FX Taxes, duties, and similar payments | | | 74 171.00 | |
FY Salaries and Wages | | | 1 370 122.00 | |
FZ Social Security Contributions | | | 206 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 624.00 | |
GE Other Expenses | | | 15 589.00 | |
GF Total Operating Expenses (II) | | | 4 251 437.00 | |
GG - OPERATING RESULT (I - II) | | | 232 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 027.00 | |
GN Positive exchange differences | | | 545.00 | |
GP Total financial income (V) | | | 400 572.00 | |
GR Interest and similar expenses | | | 9 817.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 9 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 622.00 | 8 743.00 | | 4 622.00 |
HB Exceptional income from capital transactions | 9 841.00 | 737.00 | | 9 841.00 |
HD Total exceptional income (VII) | 14 463.00 | 9 480.00 | | 14 463.00 |
HE Exceptional expenses on management operations | 20 746.00 | 3 886.00 | | 20 746.00 |
HF Exceptional expenses on capital transactions | 4 575.00 | 2 123.00 | | 4 575.00 |
HH Total exceptional expenses (VIII) | 25 322.00 | 6 009.00 | | 25 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 858.00 | 3 470.00 | | -10 858.00 |
HK Income tax | 35 229.00 | -1 080.00 | | 35 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 898 861.00 | 3 322 152.00 | | 4 898 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 321 812.00 | 3 468 641.00 | | 4 321 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 048.00 | -146 489.00 | | 577 048.00 |
