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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 711 256.00 | 528 300.00 | 182 955.00 | 711 256.00 |
AR Technical installations, industrial equipment and tools | 1 934 069.00 | 1 875 852.00 | 58 217.00 | 1 934 069.00 |
AT Other tangible assets | 107 290.00 | 102 100.00 | 5 190.00 | 107 290.00 |
AV Fixed assets in progress | 114 980.00 | | 114 980.00 | 114 980.00 |
BJ TOTAL (I) | 2 867 595.00 | 2 506 253.00 | 361 342.00 | 2 867 595.00 |
BV Advances and down payments on orders | 2 670.00 | | 2 670.00 | 2 670.00 |
BX Customers and related accounts | 299 706.00 | | 299 706.00 | 299 706.00 |
BZ Other receivables | 275 453.00 | 129 362.00 | 146 091.00 | 275 453.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 163 963.00 | | 163 963.00 | 163 963.00 |
CH Prepaid expenses | 7 262.00 | | 7 262.00 | 7 262.00 |
CJ TOTAL (II) | 749 054.00 | 129 362.00 | 619 692.00 | 749 054.00 |
CO Grand total (0 to V) | 3 616 649.00 | 2 635 614.00 | 981 035.00 | 3 616 649.00 |
CR Shares due in more than one year | 129 361.00 | | | 129 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 700.00 | 68 700.00 | | 68 700.00 |
DD Legal reserve (1) | 6 870.00 | 6 870.00 | | 6 870.00 |
DG Other reserves | 258 148.00 | 227 114.00 | | 258 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 194.00 | 31 034.00 | | 82 194.00 |
DJ Investment subsidies | 6 363.00 | | | 6 363.00 |
DL TOTAL (I) | 422 275.00 | 333 718.00 | | 422 275.00 |
DQ Provisions for Expenses | 56 615.00 | 53 789.00 | | 56 615.00 |
DR TOTAL (IV) | 56 615.00 | 53 789.00 | | 56 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 797.00 | 157 371.00 | | 215 797.00 |
DX Trade payables and related accounts | 151 770.00 | 90 268.00 | | 151 770.00 |
DY Tax and social security liabilities | 134 578.00 | 238 466.00 | | 134 578.00 |
EC TOTAL (IV) | 502 145.00 | 486 105.00 | | 502 145.00 |
EE Grand total (I to V) | 981 035.00 | 873 612.00 | | 981 035.00 |
EG Accrued income and payables due within one year | | 486 105.00 | | |
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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 | | | 1 501 941.00 | |
FJ Net sales | | | 1 501 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 977.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 518 923.00 | |
FU Purchases of raw materials and other supplies | | | 16 584.00 | |
FW Other purchases and external expenses | | | 945 298.00 | |
FX Taxes, duties, and similar payments | | | 44 192.00 | |
FY Salaries and Wages | | | 261 227.00 | |
FZ Social Security Contributions | | | 88 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 826.00 | |
GE Other Expenses | | | 3 151.00 | |
GF Total Operating Expenses (II) | | | 1 386 040.00 | |
GG - OPERATING RESULT (I - II) | | | 132 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 068.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 707.00 | | |
HB Exceptional income from capital transactions | 337.00 | 36 130.00 | | 337.00 |
HD Total exceptional income (VII) | 337.00 | 40 837.00 | | 337.00 |
HE Exceptional expenses on management operations | 14 594.00 | 12 138.00 | | 14 594.00 |
HF Exceptional expenses on capital transactions | | 36 130.00 | | |
HH Total exceptional expenses (VIII) | 14 594.00 | 48 268.00 | | 14 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 257.00 | -7 431.00 | | -14 257.00 |
HK Income tax | 35 915.00 | 13 946.00 | | 35 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 327.00 | 1 483 078.00 | | 1 520 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 133.00 | 1 452 043.00 | | 1 438 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 194.00 | 31 034.00 | | 82 194.00 |
HP References: Equipment leasing | | 2 456.00 | | |
