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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 | 17 616.00 | 17 616.00 | | 17 616.00 |
AH Goodwill | 185 736.00 | | 185 736.00 | 185 736.00 |
AP Buildings | 2 785.00 | 2 785.00 | | 2 785.00 |
AR Technical installations, industrial equipment and tools | 169 899.00 | 137 678.00 | 32 221.00 | 169 899.00 |
AT Other tangible assets | 796 019.00 | 291 472.00 | 504 546.00 | 796 019.00 |
AV Fixed assets in progress | 524.00 | | 524.00 | 524.00 |
BF Loans | 14 758.00 | | 14 758.00 | 14 758.00 |
BH Other financial assets | 16 749.00 | | 16 749.00 | 16 749.00 |
BJ TOTAL (I) | 1 220 685.00 | 453 434.00 | 767 252.00 | 1 220 685.00 |
BL Raw materials, supplies | 11 554.00 | | 11 554.00 | 11 554.00 |
BV Advances and down payments on orders | 611.00 | | 611.00 | 611.00 |
BX Customers and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 1 819 618.00 | | 1 819 618.00 | 1 819 618.00 |
CF Cash and cash equivalents | 27 916.00 | | 27 916.00 | 27 916.00 |
CH Prepaid expenses | 19 859.00 | | 19 859.00 | 19 859.00 |
CJ TOTAL (II) | 1 880 578.00 | | 1 880 578.00 | 1 880 578.00 |
CO Grand total (0 to V) | 3 101 264.00 | 453 434.00 | 2 647 830.00 | 3 101 264.00 |
CX Development or Research and Development Expenses | 16 600.00 | 3 883.00 | 12 718.00 | 16 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430.00 | 1 430.00 | | 1 430.00 |
DB Share, merger, contribution premiums, etc. | 242 050.00 | 242 050.00 | | 242 050.00 |
DD Legal reserve (1) | 143.00 | 143.00 | | 143.00 |
DG Other reserves | 316 300.00 | 316 300.00 | | 316 300.00 |
DH Retained earnings | 558 218.00 | 558 218.00 | | 558 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 912.00 | 506 945.00 | | 650 912.00 |
DJ Investment subsidies | 29 017.00 | 32 838.00 | | 29 017.00 |
DL TOTAL (I) | 1 798 070.00 | 1 657 924.00 | | 1 798 070.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 682.00 | 197 145.00 | | 234 682.00 |
DW Advances and down payments received on current orders | 1 199.00 | | | 1 199.00 |
DX Trade payables and related accounts | 191 038.00 | 203 728.00 | | 191 038.00 |
DY Tax and social security liabilities | 211 886.00 | 251 465.00 | | 211 886.00 |
EA Other liabilities | 208 153.00 | 258 084.00 | | 208 153.00 |
EB Prepaid income (2) | 2 763.00 | 948.00 | | 2 763.00 |
EC TOTAL (IV) | 849 760.00 | 911 370.00 | | 849 760.00 |
EE Grand total (I to V) | 2 647 830.00 | 2 569 294.00 | | 2 647 830.00 |
EG Accrued income and payables due within one year | 703 121.00 | 751 820.00 | | 703 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 194.00 | | 194.00 | 194.00 |
FG Production sold - services | 3 005 799.00 | | 3 005 799.00 | 3 005 799.00 |
FJ Net sales | 3 005 993.00 | | 3 005 993.00 | 3 005 993.00 |
FN Capitalized production | | | 13 164.00 | |
FO Operating subsidies | | | 21 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 848.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 301 103.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 251 455.00 | |
FV Inventory change (raw materials and supplies) | | | 6 316.00 | |
FW Other purchases and external expenses | | | 533 379.00 | |
FX Taxes, duties, and similar payments | | | 77 972.00 | |
FY Salaries and Wages | | | 1 104 715.00 | |
FZ Social Security Contributions | | | 408 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 465 770.00 | |
GG - OPERATING RESULT (I - II) | | | 835 333.00 | |
GL Other interest and similar income | | | 14 602.00 | |
GP Total financial income (V) | | | 14 602.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 558.00 | 147 195.00 | | 260 558.00 |
HA Exceptional income from management transactions | 34 908.00 | 3 605.00 | | 34 908.00 |
HB Exceptional income from capital transactions | 3 820.00 | 3 792.00 | | 3 820.00 |
HD Total exceptional income (VII) | 38 728.00 | 7 398.00 | | 38 728.00 |
HE Exceptional expenses on management operations | 1 491.00 | | | 1 491.00 |
HF Exceptional expenses on capital transactions | 982.00 | 2 643.00 | | 982.00 |
HH Total exceptional expenses (VIII) | 2 473.00 | 2 643.00 | | 2 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 255.00 | 4 755.00 | | 36 255.00 |
HK Income tax | 234 682.00 | 197 145.00 | | 234 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 433.00 | 3 083 944.00 | | 3 354 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 521.00 | 2 576 999.00 | | 2 703 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 912.00 | 506 945.00 | | 650 912.00 |
