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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 | 8 376.00 | 6 540.00 | 1 836.00 | 8 376.00 |
AN Land | 28 079.00 | 10 033.00 | 18 046.00 | 28 079.00 |
AP Buildings | 123 412.00 | 73 047.00 | 50 365.00 | 123 412.00 |
AR Technical installations, industrial equipment and tools | 138 416.00 | 94 691.00 | 43 724.00 | 138 416.00 |
AT Other tangible assets | 319 938.00 | 211 699.00 | 108 239.00 | 319 938.00 |
AV Fixed assets in progress | 50 727.00 | | 50 727.00 | 50 727.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 669 337.00 | 396 010.00 | 273 327.00 | 669 337.00 |
BV Advances and down payments on orders | 60 095.00 | | 60 095.00 | 60 095.00 |
BX Customers and related accounts | 144 761.00 | 113 068.00 | 31 693.00 | 144 761.00 |
BZ Other receivables | 328 200.00 | | 328 200.00 | 328 200.00 |
CF Cash and cash equivalents | 400 392.00 | | 400 392.00 | 400 392.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 934 553.00 | 113 068.00 | 821 485.00 | 934 553.00 |
CO Grand total (0 to V) | 1 603 891.00 | 509 078.00 | 1 094 812.00 | 1 603 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 351.00 | 190 969.00 | | 272 351.00 |
DJ Investment subsidies | 16 086.00 | 12 865.00 | | 16 086.00 |
DK Regulated provisions | 1 836.00 | 3 183.00 | | 1 836.00 |
DL TOTAL (I) | 298 662.00 | 215 402.00 | | 298 662.00 |
DP Provisions for Risks | 64 993.00 | 56 098.00 | | 64 993.00 |
DR TOTAL (IV) | 64 993.00 | 56 098.00 | | 64 993.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 322.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 500.00 | 69 500.00 | | 65 500.00 |
DW Advances and down payments received on current orders | 4 921.00 | | | 4 921.00 |
DX Trade payables and related accounts | 341 605.00 | 244 025.00 | | 341 605.00 |
DY Tax and social security liabilities | 220 223.00 | 254 365.00 | | 220 223.00 |
DZ Fixed asset liabilities and related accounts | 55 654.00 | 114.00 | | 55 654.00 |
EA Other liabilities | 4 483.00 | 9 432.00 | | 4 483.00 |
EB Prepaid income (2) | 38 449.00 | 48 865.00 | | 38 449.00 |
EC TOTAL (IV) | 731 157.00 | 626 623.00 | | 731 157.00 |
EE Grand total (I to V) | 1 094 812.00 | 898 123.00 | | 1 094 812.00 |
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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 | 2 963 510.00 | | 2 963 510.00 | 2 963 510.00 |
FJ Net sales | 2 963 510.00 | | 2 963 510.00 | 2 963 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 805.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 078 333.00 | |
FU Purchases of raw materials and other supplies | | | 45 182.00 | |
FW Other purchases and external expenses | | | 1 045 830.00 | |
FX Taxes, duties, and similar payments | | | 120 548.00 | |
FY Salaries and Wages | | | 1 017 360.00 | |
FZ Social Security Contributions | | | 390 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 895.00 | |
GE Other Expenses | | | 24 511.00 | |
GF Total Operating Expenses (II) | | | 2 723 603.00 | |
GG - OPERATING RESULT (I - II) | | | 354 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 897.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 897.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 858.00 | | | 17 858.00 |
HB Exceptional income from capital transactions | 7 195.00 | 8 538.00 | | 7 195.00 |
HC Reversals of provisions and transfers of expenses | 1 568.00 | | | 1 568.00 |
HD Total exceptional income (VII) | 26 622.00 | 8 538.00 | | 26 622.00 |
HE Exceptional expenses on management operations | 6 490.00 | 40.00 | | 6 490.00 |
HG Exceptional depreciation and provisions | 221.00 | 3 183.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 6 711.00 | 3 223.00 | | 6 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 910.00 | 5 315.00 | | 19 910.00 |
HK Income tax | 108 186.00 | 96 608.00 | | 108 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 852.00 | 2 910 717.00 | | 3 110 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 500.00 | 2 719 748.00 | | 2 838 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 351.00 | 190 969.00 | | 272 351.00 |
