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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 | 11 629.00 | 11 629.00 | | 11 629.00 |
AJ Other Intangible Assets | 1 169 779.00 | | 1 169 779.00 | 1 169 779.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 810 000.00 | 10 875.00 | 799 125.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 145 116.00 | 135 828.00 | 9 288.00 | 145 116.00 |
AT Other tangible assets | 533 033.00 | 313 157.00 | 219 876.00 | 533 033.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 45 556.00 | | 45 556.00 | 45 556.00 |
BJ TOTAL (I) | 2 905 213.00 | 471 489.00 | 2 433 725.00 | 2 905 213.00 |
BV Advances and down payments on orders | 2 013.00 | | 2 013.00 | 2 013.00 |
BX Customers and related accounts | 182 732.00 | | 182 732.00 | 182 732.00 |
BZ Other receivables | 192 650.00 | | 192 650.00 | 192 650.00 |
CF Cash and cash equivalents | 477 151.00 | | 477 151.00 | 477 151.00 |
CH Prepaid expenses | 8 888.00 | | 8 888.00 | 8 888.00 |
CJ TOTAL (II) | 863 434.00 | | 863 434.00 | 863 434.00 |
CO Grand total (0 to V) | 3 768 648.00 | 471 489.00 | 3 297 159.00 | 3 768 648.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 255.00 | 255.00 | | 255.00 |
DH Retained earnings | 907 442.00 | 909 907.00 | | 907 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 300.00 | 140 393.00 | | 226 300.00 |
DJ Investment subsidies | 76 671.00 | 79 799.00 | | 76 671.00 |
DL TOTAL (I) | 1 285 468.00 | 1 205 153.00 | | 1 285 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 578.00 | 884 311.00 | | 1 616 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 483.00 | 46 856.00 | | 28 483.00 |
DX Trade payables and related accounts | 76 187.00 | 53 966.00 | | 76 187.00 |
DY Tax and social security liabilities | 232 445.00 | 343 862.00 | | 232 445.00 |
EA Other liabilities | 21 497.00 | 1 680.00 | | 21 497.00 |
EB Prepaid income (2) | 36 499.00 | 17 672.00 | | 36 499.00 |
EC TOTAL (IV) | 2 011 691.00 | 1 348 347.00 | | 2 011 691.00 |
EE Grand total (I to V) | 3 297 159.00 | 2 553 501.00 | | 3 297 159.00 |
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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 | 1 806 363.00 | | 1 806 363.00 | 1 806 363.00 |
FJ Net sales | 1 806 363.00 | | 1 806 363.00 | 1 806 363.00 |
FN Capitalized production | | | 40 960.00 | |
FO Operating subsidies | | | 63 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 813.00 | |
FQ Other income | | | 6 144.00 | |
FR Total operating income (I) | | | 2 086 258.00 | |
FW Other purchases and external expenses | | | 404 586.00 | |
FX Taxes, duties, and similar payments | | | 96 988.00 | |
FY Salaries and Wages | | | 780 765.00 | |
FZ Social Security Contributions | | | 357 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 342.00 | |
GE Other Expenses | | | 77 142.00 | |
GF Total Operating Expenses (II) | | | 1 784 016.00 | |
GG - OPERATING RESULT (I - II) | | | 302 241.00 | |
GR Interest and similar expenses | | | 18 396.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 18 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 290.00 | | |
HB Exceptional income from capital transactions | 3 128.00 | 3 175.00 | | 3 128.00 |
HD Total exceptional income (VII) | 3 128.00 | 3 465.00 | | 3 128.00 |
HE Exceptional expenses on management operations | 418.00 | 179.00 | | 418.00 |
HF Exceptional expenses on capital transactions | 2 282.00 | 4 399.00 | | 2 282.00 |
HG Exceptional depreciation and provisions | 165 998.00 | | | 165 998.00 |
HH Total exceptional expenses (VIII) | 168 699.00 | 4 578.00 | | 168 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 571.00 | -1 113.00 | | -165 571.00 |
HK Income tax | -108 036.00 | -94 747.00 | | -108 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 386.00 | 1 415 668.00 | | 2 089 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 086.00 | 1 275 275.00 | | 1 863 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 300.00 | 140 393.00 | | 226 300.00 |
HP References: Equipment leasing | 5 474.00 | | | 5 474.00 |
