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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 | 12 985.00 | 12 763.00 | 222.00 | 12 985.00 |
AH Goodwill | 437 938.00 | | 437 938.00 | 437 938.00 |
AR Technical installations, industrial equipment and tools | 113 716.00 | 87 026.00 | 26 690.00 | 113 716.00 |
AT Other tangible assets | 406 481.00 | 178 385.00 | 228 096.00 | 406 481.00 |
BF Loans | 18 657.00 | | 18 657.00 | 18 657.00 |
BH Other financial assets | 100 650.00 | | 100 650.00 | 100 650.00 |
BJ TOTAL (I) | 1 118 177.00 | 305 924.00 | 812 253.00 | 1 118 177.00 |
BL Raw materials, supplies | 4 440.00 | | 4 440.00 | 4 440.00 |
BV Advances and down payments on orders | 11 670.00 | | 11 670.00 | 11 670.00 |
BX Customers and related accounts | 167 128.00 | 52 627.00 | 114 501.00 | 167 128.00 |
BZ Other receivables | 1 445 588.00 | | 1 445 588.00 | 1 445 588.00 |
CF Cash and cash equivalents | 211 319.00 | | 211 319.00 | 211 319.00 |
CH Prepaid expenses | 34 050.00 | | 34 050.00 | 34 050.00 |
CJ TOTAL (II) | 1 874 196.00 | 52 627.00 | 1 821 569.00 | 1 874 196.00 |
CO Grand total (0 to V) | 2 992 373.00 | 358 551.00 | 2 633 822.00 | 2 992 373.00 |
CR Shares due in more than one year | 54 294.00 | | | 54 294.00 |
CX Development or Research and Development Expenses | 27 749.00 | 27 749.00 | | 27 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 300.00 | 20 300.00 | | 20 300.00 |
DD Legal reserve (1) | 2 030.00 | 2 030.00 | | 2 030.00 |
DG Other reserves | 169 049.00 | 169 049.00 | | 169 049.00 |
DH Retained earnings | 587 457.00 | 587 457.00 | | 587 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 214.00 | 790 480.00 | | 739 214.00 |
DJ Investment subsidies | 19 076.00 | 21 365.00 | | 19 076.00 |
DL TOTAL (I) | 1 537 125.00 | 1 590 682.00 | | 1 537 125.00 |
DP Provisions for Risks | 80 062.00 | | | 80 062.00 |
DR TOTAL (IV) | 80 062.00 | | | 80 062.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 428.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 562.00 | 75 108.00 | | 266 562.00 |
DW Advances and down payments received on current orders | 8 056.00 | 62 993.00 | | 8 056.00 |
DX Trade payables and related accounts | 259 179.00 | 223 107.00 | | 259 179.00 |
DY Tax and social security liabilities | 304 533.00 | 308 822.00 | | 304 533.00 |
EA Other liabilities | 178 142.00 | 186 205.00 | | 178 142.00 |
EB Prepaid income (2) | | 2 379.00 | | |
EC TOTAL (IV) | 1 016 635.00 | 859 041.00 | | 1 016 635.00 |
EE Grand total (I to V) | 2 633 822.00 | 2 449 723.00 | | 2 633 822.00 |
EG Accrued income and payables due within one year | 866 045.00 | 688 137.00 | | 866 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 428.00 | | 163.00 |
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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 | | | | |
FG Production sold - services | 3 691 889.00 | | 3 691 889.00 | 3 691 889.00 |
FJ Net sales | 3 691 889.00 | | 3 691 889.00 | 3 691 889.00 |
FN Capitalized production | | | 560.00 | |
FO Operating subsidies | | | 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 321.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 4 020 482.00 | |
FU Purchases of raw materials and other supplies | | | 242 210.00 | |
FV Inventory change (raw materials and supplies) | | | 7 710.00 | |
FW Other purchases and external expenses | | | 733 913.00 | |
FX Taxes, duties, and similar payments | | | 106 445.00 | |
FY Salaries and Wages | | | 1 301 273.00 | |
FZ Social Security Contributions | | | 476 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 062.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 3 020 577.00 | |
GG - OPERATING RESULT (I - II) | | | 999 905.00 | |
GL Other interest and similar income | | | 14 552.00 | |
GP Total financial income (V) | | | 14 552.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277 198.00 | 154 312.00 | | 277 198.00 |
HA Exceptional income from management transactions | 1 379.00 | 38 908.00 | | 1 379.00 |
HB Exceptional income from capital transactions | 2 290.00 | 2 290.00 | | 2 290.00 |
HD Total exceptional income (VII) | 3 668.00 | 41 198.00 | | 3 668.00 |
HE Exceptional expenses on management operations | 10 885.00 | 2 246.00 | | 10 885.00 |
HF Exceptional expenses on capital transactions | 132.00 | 1 038.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 11 016.00 | 3 284.00 | | 11 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 348.00 | 37 914.00 | | -7 348.00 |
HK Income tax | 266 562.00 | 307 409.00 | | 266 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 038 702.00 | 3 952 422.00 | | 4 038 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 489.00 | 3 161 941.00 | | 3 299 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 214.00 | 790 480.00 | | 739 214.00 |
