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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 | 36 938.00 | 35 018.00 | 1 919.00 | 36 938.00 |
AH Goodwill | 526 890.00 | | 526 890.00 | 526 890.00 |
AP Buildings | 1 910 381.00 | 986 142.00 | 924 239.00 | 1 910 381.00 |
AR Technical installations, industrial equipment and tools | 1 076 767.00 | 829 307.00 | 247 459.00 | 1 076 767.00 |
AT Other tangible assets | 259 868.00 | 162 719.00 | 97 149.00 | 259 868.00 |
AV Fixed assets in progress | 4 561.00 | | 4 561.00 | 4 561.00 |
BB Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
BH Other financial assets | 10 810.00 | | 10 810.00 | 10 810.00 |
BJ TOTAL (I) | 5 106 578.00 | 2 013 187.00 | 3 093 390.00 | 5 106 578.00 |
BL Raw materials, supplies | 59 665.00 | | 59 665.00 | 59 665.00 |
BT Goods | 803.00 | | 803.00 | 803.00 |
BV Advances and down payments on orders | 8 744.00 | | 8 744.00 | 8 744.00 |
BX Customers and related accounts | 184 503.00 | 8 257.00 | 176 246.00 | 184 503.00 |
BZ Other receivables | 110 655.00 | | 110 655.00 | 110 655.00 |
CF Cash and cash equivalents | 644 252.00 | | 644 252.00 | 644 252.00 |
CH Prepaid expenses | 92 642.00 | | 92 642.00 | 92 642.00 |
CJ TOTAL (II) | 1 101 267.00 | 8 257.00 | 1 093 010.00 | 1 101 267.00 |
CO Grand total (0 to V) | 6 207 846.00 | 2 021 445.00 | 4 186 400.00 | 6 207 846.00 |
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 |
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 | 366 659.00 | 290 384.00 | | 366 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 043.00 | 577 048.00 | | 671 043.00 |
DL TOTAL (I) | 2 492 902.00 | 2 322 633.00 | | 2 492 902.00 |
DU Loans and Debts from Credit Institutions (3) | 398 592.00 | 521 355.00 | | 398 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 296 148.00 | 316 569.00 | | 296 148.00 |
DX Trade payables and related accounts | 507 665.00 | 464 797.00 | | 507 665.00 |
DY Tax and social security liabilities | 451 385.00 | 331 248.00 | | 451 385.00 |
DZ Fixed asset liabilities and related accounts | 6 124.00 | 6 124.00 | | 6 124.00 |
EA Other liabilities | 33 583.00 | 25 482.00 | | 33 583.00 |
EC TOTAL (IV) | 1 693 498.00 | 1 665 577.00 | | 1 693 498.00 |
EE Grand total (I to V) | 4 186 400.00 | 3 988 210.00 | | 4 186 400.00 |
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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 | 10 890.00 | 5 429.00 | 16 319.00 | 10 890.00 |
FG Production sold - services | 5 378 883.00 | | 5 378 883.00 | 5 378 883.00 |
FJ Net sales | 5 389 773.00 | 5 429.00 | 5 395 202.00 | 5 389 773.00 |
FO Operating subsidies | | | 18 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 354.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 5 513 698.00 | |
FS Purchases of goods (including customs duties) | | | 12 599.00 | |
FT Inventory change (goods) | | | -17.00 | |
FU Purchases of raw materials and other supplies | | | 890 408.00 | |
FV Inventory change (raw materials and supplies) | | | -17 091.00 | |
FW Other purchases and external expenses | | | 1 843 255.00 | |
FX Taxes, duties, and similar payments | | | 90 069.00 | |
FY Salaries and Wages | | | 1 704 687.00 | |
FZ Social Security Contributions | | | 257 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 077.00 | |
GE Other Expenses | | | 19 001.00 | |
GF Total Operating Expenses (II) | | | 5 044 080.00 | |
GG - OPERATING RESULT (I - II) | | | 469 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 541.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 403 541.00 | |
GR Interest and similar expenses | | | 7 723.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 7 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 382.00 | 4 622.00 | | 6 382.00 |
HB Exceptional income from capital transactions | | 9 841.00 | | |
HD Total exceptional income (VII) | 6 382.00 | 14 463.00 | | 6 382.00 |
HE Exceptional expenses on management operations | 13 170.00 | 20 746.00 | | 13 170.00 |
HF Exceptional expenses on capital transactions | | 4 575.00 | | |
HG Exceptional depreciation and provisions | 3 533.00 | | | 3 533.00 |
HH Total exceptional expenses (VIII) | 16 704.00 | 25 322.00 | | 16 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 322.00 | -10 858.00 | | -10 322.00 |
HJ Employee participation in company results | 72 010.00 | | | 72 010.00 |
HK Income tax | 112 055.00 | 35 229.00 | | 112 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 923 622.00 | 4 898 861.00 | | 5 923 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 252 578.00 | 4 321 812.00 | | 5 252 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 043.00 | 577 048.00 | | 671 043.00 |
