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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AN Land | 17 850.00 | 6 602.00 | 11 248.00 | 17 850.00 |
AP Buildings | 129 848.00 | 98 729.00 | 31 119.00 | 129 848.00 |
AR Technical installations, industrial equipment and tools | 106 607.00 | 82 870.00 | 23 736.00 | 106 607.00 |
AT Other tangible assets | 557 500.00 | 292 505.00 | 264 995.00 | 557 500.00 |
AV Fixed assets in progress | 36 119.00 | | 36 119.00 | 36 119.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 850 724.00 | 483 507.00 | 367 217.00 | 850 724.00 |
BV Advances and down payments on orders | 52 243.00 | | 52 243.00 | 52 243.00 |
BX Customers and related accounts | 122 710.00 | 11 396.00 | 111 314.00 | 122 710.00 |
BZ Other receivables | 601 537.00 | | 601 537.00 | 601 537.00 |
CF Cash and cash equivalents | 420 188.00 | | 420 188.00 | 420 188.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 1 197 382.00 | 11 396.00 | 1 185 986.00 | 1 197 382.00 |
CO Grand total (0 to V) | 2 048 106.00 | 494 902.00 | 1 553 203.00 | 2 048 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 28 163.00 | | |
DH Retained earnings | 4.00 | -55 045.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 686.00 | 385 526.00 | | 408 686.00 |
DL TOTAL (I) | 417 075.00 | 367 029.00 | | 417 075.00 |
DP Provisions for Risks | 291 387.00 | 248 430.00 | | 291 387.00 |
DR TOTAL (IV) | 291 387.00 | 248 430.00 | | 291 387.00 |
DU Loans and Debts from Credit Institutions (3) | | -26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 713.00 | 118 065.00 | | 147 713.00 |
DW Advances and down payments received on current orders | 29 829.00 | | | 29 829.00 |
DX Trade payables and related accounts | 348 564.00 | 271 537.00 | | 348 564.00 |
DY Tax and social security liabilities | 253 702.00 | 286 395.00 | | 253 702.00 |
DZ Fixed asset liabilities and related accounts | 43 174.00 | | | 43 174.00 |
EA Other liabilities | 4 048.00 | 3 710.00 | | 4 048.00 |
EB Prepaid income (2) | 17 711.00 | 18 159.00 | | 17 711.00 |
EC TOTAL (IV) | 844 742.00 | 697 840.00 | | 844 742.00 |
EE Grand total (I to V) | 1 553 203.00 | 1 313 299.00 | | 1 553 203.00 |
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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 | 3 524 527.00 | | 3 524 527.00 | 3 524 527.00 |
FJ Net sales | 3 524 527.00 | | 3 524 527.00 | 3 524 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 499.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 710 053.00 | |
FU Purchases of raw materials and other supplies | | | 41 242.00 | |
FW Other purchases and external expenses | | | 1 259 474.00 | |
FX Taxes, duties, and similar payments | | | 111 706.00 | |
FY Salaries and Wages | | | 1 093 019.00 | |
FZ Social Security Contributions | | | 416 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 197.00 | |
GE Other Expenses | | | 3 805.00 | |
GF Total Operating Expenses (II) | | | 3 135 886.00 | |
GG - OPERATING RESULT (I - II) | | | 574 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 183.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 183.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 030.00 | | | 15 030.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 15 035.00 | | | 15 035.00 |
HE Exceptional expenses on management operations | 20 440.00 | 530.00 | | 20 440.00 |
HH Total exceptional expenses (VIII) | 20 440.00 | 530.00 | | 20 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 405.00 | -530.00 | | -5 405.00 |
HK Income tax | 172 259.00 | 79 494.00 | | 172 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 271.00 | 3 594 447.00 | | 3 737 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328 585.00 | 3 208 921.00 | | 3 328 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 686.00 | 385 526.00 | | 408 686.00 |
