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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 | 23 700.00 | 19 391.00 | 4 309.00 | 23 700.00 |
AP Buildings | 41 051.00 | 31 131.00 | 9 921.00 | 41 051.00 |
AR Technical installations, industrial equipment and tools | 205 765.00 | 153 620.00 | 52 146.00 | 205 765.00 |
AT Other tangible assets | 2 266 916.00 | 769 736.00 | 1 497 181.00 | 2 266 916.00 |
BF Loans | 19 698.00 | | 19 698.00 | 19 698.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 2 667 103.00 | 1 004 384.00 | 1 662 719.00 | 2 667 103.00 |
BL Raw materials, supplies | 287 326.00 | | 287 326.00 | 287 326.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 178 057.00 | 90 328.00 | 87 729.00 | 178 057.00 |
BZ Other receivables | 85 714.00 | | 85 714.00 | 85 714.00 |
CF Cash and cash equivalents | 38 374.00 | | 38 374.00 | 38 374.00 |
CH Prepaid expenses | 32 839.00 | | 32 839.00 | 32 839.00 |
CJ TOTAL (II) | 622 364.00 | 90 328.00 | 532 035.00 | 622 364.00 |
CO Grand total (0 to V) | 3 289 467.00 | 1 094 712.00 | 2 194 754.00 | 3 289 467.00 |
CX Development or Research and Development Expenses | 109 311.00 | 30 507.00 | 78 804.00 | 109 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 582 547.00 | 246 380.00 | | 582 547.00 |
DH Retained earnings | 234 304.00 | 234 304.00 | | 234 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 255.00 | 336 167.00 | | 95 255.00 |
DJ Investment subsidies | 20 906.00 | 23 366.00 | | 20 906.00 |
DL TOTAL (I) | 973 713.00 | 880 918.00 | | 973 713.00 |
DP Provisions for Risks | 30 465.00 | 78 465.00 | | 30 465.00 |
DR TOTAL (IV) | 30 465.00 | 78 465.00 | | 30 465.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 350.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 450.00 | 526 639.00 | | 482 450.00 |
DW Advances and down payments received on current orders | 14 269.00 | 54 248.00 | | 14 269.00 |
DX Trade payables and related accounts | 203 902.00 | 143 506.00 | | 203 902.00 |
DY Tax and social security liabilities | 283 096.00 | 287 614.00 | | 283 096.00 |
EA Other liabilities | 174 886.00 | 192 645.00 | | 174 886.00 |
EB Prepaid income (2) | 31 789.00 | 2 254.00 | | 31 789.00 |
EC TOTAL (IV) | 1 190 576.00 | 1 207 257.00 | | 1 190 576.00 |
EE Grand total (I to V) | 2 194 754.00 | 2 166 640.00 | | 2 194 754.00 |
EG Accrued income and payables due within one year | 1 041 728.00 | 1 032 439.00 | | 1 041 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 350.00 | | 183.00 |
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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 | 2 665 428.00 | | 2 665 428.00 | 2 665 428.00 |
FJ Net sales | 2 665 428.00 | | 2 665 428.00 | 2 665 428.00 |
FN Capitalized production | | | 5 214.00 | |
FO Operating subsidies | | | 2 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 553.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 3 038 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 393.00 | |
FU Purchases of raw materials and other supplies | | | 241 124.00 | |
FV Inventory change (raw materials and supplies) | | | 13 716.00 | |
FW Other purchases and external expenses | | | 447 925.00 | |
FX Taxes, duties, and similar payments | | | 104 282.00 | |
FY Salaries and Wages | | | 1 377 966.00 | |
FZ Social Security Contributions | | | 516 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 904 074.00 | |
GG - OPERATING RESULT (I - II) | | | 134 891.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 121.00 | |
GU Total financial expenses (VI) | | | 4 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282 618.00 | 189 725.00 | | 282 618.00 |
HA Exceptional income from management transactions | 2 338.00 | 3 063.00 | | 2 338.00 |
HB Exceptional income from capital transactions | 2 460.00 | 2 460.00 | | 2 460.00 |
HD Total exceptional income (VII) | 4 798.00 | 5 522.00 | | 4 798.00 |
HE Exceptional expenses on management operations | 5 969.00 | 1 227.00 | | 5 969.00 |
HH Total exceptional expenses (VIII) | 5 969.00 | 1 227.00 | | 5 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 172.00 | 4 295.00 | | -1 172.00 |
HK Income tax | 34 343.00 | 130 732.00 | | 34 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 762.00 | 3 098 751.00 | | 3 043 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 507.00 | 2 762 584.00 | | 2 948 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 255.00 | 336 167.00 | | 95 255.00 |
