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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 | 21 825.00 | 19 740.00 | 2 085.00 | 21 825.00 |
AJ Other Intangible Assets | 77 406.00 | | 77 406.00 | 77 406.00 |
AP Buildings | 528 911.00 | 361 706.00 | 167 205.00 | 528 911.00 |
AR Technical installations, industrial equipment and tools | 409 024.00 | 345 103.00 | 63 920.00 | 409 024.00 |
AT Other tangible assets | 1 075 791.00 | 647 157.00 | 428 633.00 | 1 075 791.00 |
BH Other financial assets | 32 366.00 | | 32 366.00 | 32 366.00 |
BJ TOTAL (I) | 2 330 326.00 | 1 373 708.00 | 956 618.00 | 2 330 326.00 |
BL Raw materials, supplies | 64 898.00 | 3 934.00 | 60 963.00 | 64 898.00 |
BT Goods | 20 964.00 | | 20 964.00 | 20 964.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 1 089 030.00 | 28 003.00 | 1 061 027.00 | 1 089 030.00 |
BZ Other receivables | 102 192.00 | | 102 192.00 | 102 192.00 |
CD Marketable securities | 8 200.00 | | 8 200.00 | 8 200.00 |
CF Cash and cash equivalents | 796 189.00 | | 796 189.00 | 796 189.00 |
CH Prepaid expenses | 15 730.00 | | 15 730.00 | 15 730.00 |
CJ TOTAL (II) | 2 097 239.00 | 31 938.00 | 2 065 301.00 | 2 097 239.00 |
CO Grand total (0 to V) | 4 427 566.00 | 1 405 646.00 | 3 021 919.00 | 4 427 566.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 700.00 | | | 112 700.00 |
DD Legal reserve (1) | 11 270.00 | | | 11 270.00 |
DG Other reserves | 833 121.00 | | | 833 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 173.00 | | | 534 173.00 |
DL TOTAL (I) | 1 491 264.00 | | | 1 491 264.00 |
DU Loans and Debts from Credit Institutions (3) | 479 668.00 | | | 479 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 890.00 | | | 84 890.00 |
DW Advances and down payments received on current orders | 31 583.00 | | | 31 583.00 |
DX Trade payables and related accounts | 233 306.00 | | | 233 306.00 |
DY Tax and social security liabilities | 688 862.00 | | | 688 862.00 |
EA Other liabilities | 12 343.00 | | | 12 343.00 |
EC TOTAL (IV) | 1 530 654.00 | | | 1 530 654.00 |
EE Grand total (I to V) | 3 021 919.00 | | | 3 021 919.00 |
EG Accrued income and payables due within one year | 1 174 832.00 | | | 1 174 832.00 |
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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 | 77 182.00 | 11 484.00 | 88 666.00 | 77 182.00 |
FG Production sold - services | 4 167 552.00 | | 4 167 552.00 | 4 167 552.00 |
FJ Net sales | 4 244 734.00 | 11 484.00 | 4 256 219.00 | 4 244 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 867.00 | |
FQ Other income | | | 7 503.00 | |
FR Total operating income (I) | | | 4 329 590.00 | |
FS Purchases of goods (including customs duties) | | | 83 816.00 | |
FT Inventory change (goods) | | | -7 084.00 | |
FU Purchases of raw materials and other supplies | | | 219 425.00 | |
FV Inventory change (raw materials and supplies) | | | -22 356.00 | |
FW Other purchases and external expenses | | | 899 837.00 | |
FX Taxes, duties, and similar payments | | | 41 214.00 | |
FY Salaries and Wages | | | 1 713 416.00 | |
FZ Social Security Contributions | | | 622 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 960.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 3 736 201.00 | |
GG - OPERATING RESULT (I - II) | | | 593 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 100 168.00 | |
GR Interest and similar expenses | | | 4 374.00 | |
GU Total financial expenses (VI) | | | 4 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 471.00 | | | 57 471.00 |
A4 Equity method investments | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 3 585.00 | | | 3 585.00 |
HF Exceptional expenses on capital transactions | 1 551.00 | | | 1 551.00 |
HH Total exceptional expenses (VIII) | 5 137.00 | | | 5 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | | | 362.00 |
HK Income tax | 155 372.00 | | | 155 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 435 258.00 | | | 4 435 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901 085.00 | | | 3 901 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 173.00 | | | 534 173.00 |
