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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 | 7 980.00 | 7 980.00 | | 7 980.00 |
AN Land | 29 922.00 | 673.00 | 29 249.00 | 29 922.00 |
AP Buildings | 125 591.00 | 69 069.00 | 56 522.00 | 125 591.00 |
AR Technical installations, industrial equipment and tools | 171 435.00 | 77 942.00 | 93 493.00 | 171 435.00 |
AT Other tangible assets | 211 255.00 | 135 215.00 | 76 039.00 | 211 255.00 |
AV Fixed assets in progress | 54 893.00 | | 54 893.00 | 54 893.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 601 800.00 | 290 879.00 | 310 921.00 | 601 800.00 |
BV Advances and down payments on orders | 88 273.00 | | 88 273.00 | 88 273.00 |
BX Customers and related accounts | 134 814.00 | 22 157.00 | 112 657.00 | 134 814.00 |
BZ Other receivables | 630 247.00 | | 630 247.00 | 630 247.00 |
CF Cash and cash equivalents | 129 471.00 | | 129 471.00 | 129 471.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 982 806.00 | 22 157.00 | 960 649.00 | 982 806.00 |
CO Grand total (0 to V) | 1 584 606.00 | 313 037.00 | 1 271 569.00 | 1 584 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -273 397.00 | -523 870.00 | | -273 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 012.00 | 250 473.00 | | 304 012.00 |
DJ Investment subsidies | 108 252.00 | 22 410.00 | | 108 252.00 |
DK Regulated provisions | | -27.00 | | |
DL TOTAL (I) | 147 117.00 | -242 764.00 | | 147 117.00 |
DP Provisions for Risks | 216 602.00 | 361 473.00 | | 216 602.00 |
DR TOTAL (IV) | 216 602.00 | 361 473.00 | | 216 602.00 |
DU Loans and Debts from Credit Institutions (3) | | -17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 260.00 | 128 250.00 | | 123 260.00 |
DW Advances and down payments received on current orders | 29 219.00 | | | 29 219.00 |
DX Trade payables and related accounts | 424 048.00 | 281 992.00 | | 424 048.00 |
DY Tax and social security liabilities | 249 829.00 | 255 005.00 | | 249 829.00 |
DZ Fixed asset liabilities and related accounts | 53 645.00 | 5 182.00 | | 53 645.00 |
EA Other liabilities | 691.00 | 12 321.00 | | 691.00 |
EB Prepaid income (2) | 27 160.00 | 43 450.00 | | 27 160.00 |
EC TOTAL (IV) | 907 851.00 | 726 183.00 | | 907 851.00 |
EE Grand total (I to V) | 1 271 569.00 | 844 892.00 | | 1 271 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -7 095.00 | | -7 095.00 | -7 095.00 |
FG Production sold - services | 3 407 984.00 | | 3 407 984.00 | 3 407 984.00 |
FJ Net sales | 3 400 889.00 | | 3 400 889.00 | 3 400 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 445.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 723 375.00 | |
FU Purchases of raw materials and other supplies | | | 52 553.00 | |
FW Other purchases and external expenses | | | 1 253 036.00 | |
FX Taxes, duties, and similar payments | | | 152 953.00 | |
FY Salaries and Wages | | | 1 195 982.00 | |
FZ Social Security Contributions | | | 467 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 242.00 | |
GE Other Expenses | | | 3 495.00 | |
GF Total Operating Expenses (II) | | | 3 279 925.00 | |
GG - OPERATING RESULT (I - II) | | | 443 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 448.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 448.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | 60.00 | | 549.00 |
HB Exceptional income from capital transactions | 4 485.00 | 5 826.00 | | 4 485.00 |
HC Reversals of provisions and transfers of expenses | | 1 486.00 | | |
HD Total exceptional income (VII) | 5 034.00 | 7 373.00 | | 5 034.00 |
HE Exceptional expenses on management operations | 150 920.00 | | | 150 920.00 |
HG Exceptional depreciation and provisions | | 459.00 | | |
HH Total exceptional expenses (VIII) | 150 920.00 | 1 459.00 | | 150 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 886.00 | 5 913.00 | | -145 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 734 857.00 | 3 417 899.00 | | 3 734 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 430 845.00 | 3 167 425.00 | | 3 430 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 012.00 | 250 473.00 | | 304 012.00 |
