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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 | 34 472.00 | 33 772.00 | 701.00 | 34 472.00 |
AP Buildings | 72 934.00 | 16 179.00 | 56 755.00 | 72 934.00 |
AR Technical installations, industrial equipment and tools | 21 642.00 | 10 786.00 | 10 856.00 | 21 642.00 |
AT Other tangible assets | 49 624.00 | 41 558.00 | 8 065.00 | 49 624.00 |
AV Fixed assets in progress | 171 363.00 | | 171 363.00 | 171 363.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 351 462.00 | 102 294.00 | 249 167.00 | 351 462.00 |
BL Raw materials, supplies | 38 798.00 | | 38 798.00 | 38 798.00 |
BX Customers and related accounts | 892 220.00 | | 892 220.00 | 892 220.00 |
BZ Other receivables | 3 181 719.00 | | 3 181 719.00 | 3 181 719.00 |
CF Cash and cash equivalents | 82 336.00 | | 82 336.00 | 82 336.00 |
CH Prepaid expenses | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 4 200 367.00 | | 4 200 367.00 | 4 200 367.00 |
CO Grand total (0 to V) | 4 551 829.00 | 102 294.00 | 4 449 535.00 | 4 551 829.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 24 848.00 | | | 24 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 581.00 | | | 1 179 581.00 |
DJ Investment subsidies | 6 000.00 | | | 6 000.00 |
DK Regulated provisions | 2 625.00 | | | 2 625.00 |
DL TOTAL (I) | 1 253 754.00 | | | 1 253 754.00 |
DP Provisions for Risks | 162 483.00 | | | 162 483.00 |
DR TOTAL (IV) | 162 483.00 | | | 162 483.00 |
DU Loans and Debts from Credit Institutions (3) | 938.00 | | | 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 383.00 | | | 100 383.00 |
DW Advances and down payments received on current orders | 956.00 | | | 956.00 |
DX Trade payables and related accounts | 775 232.00 | | | 775 232.00 |
DY Tax and social security liabilities | 1 000 234.00 | | | 1 000 234.00 |
DZ Fixed asset liabilities and related accounts | 144 949.00 | | | 144 949.00 |
EA Other liabilities | 1 010 607.00 | | | 1 010 607.00 |
EC TOTAL (IV) | 3 033 297.00 | | | 3 033 297.00 |
EE Grand total (I to V) | 4 449 535.00 | | | 4 449 535.00 |
EG Accrued income and payables due within one year | 2 940 811.00 | | | 2 940 811.00 |
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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 | 8 566 773.00 | | 8 566 773.00 | 8 566 773.00 |
FJ Net sales | 8 566 773.00 | | 8 566 773.00 | 8 566 773.00 |
FN Capitalized production | | | 4 233.00 | |
FO Operating subsidies | | | 179 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 643.00 | |
FQ Other income | | | -1 741.00 | |
FR Total operating income (I) | | | 8 996 392.00 | |
FS Purchases of goods (including customs duties) | | | 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 881.00 | |
FV Inventory change (raw materials and supplies) | | | 1 026.00 | |
FW Other purchases and external expenses | | | 2 479 604.00 | |
FX Taxes, duties, and similar payments | | | 330 103.00 | |
FY Salaries and Wages | | | 2 508 411.00 | |
FZ Social Security Contributions | | | 981 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 417.00 | |
GE Other Expenses | | | 7 052.00 | |
GF Total Operating Expenses (II) | | | 7 405 373.00 | |
GG - OPERATING RESULT (I - II) | | | 1 591 019.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GL Other interest and similar income | | | 7 079.00 | |
GP Total financial income (V) | | | 7 079.00 | |
GR Interest and similar expenses | | | 14 176.00 | |
GU Total financial expenses (VI) | | | 14 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 594 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 378.00 | | | 58 378.00 |
HB Exceptional income from capital transactions | 4 083.00 | | | 4 083.00 |
HC Reversals of provisions and transfers of expenses | 2 425.00 | | | 2 425.00 |
HD Total exceptional income (VII) | 6 508.00 | | | 6 508.00 |
HE Exceptional expenses on management operations | 1 076.00 | | | 1 076.00 |
HF Exceptional expenses on capital transactions | 2 008.00 | | | 2 008.00 |
HH Total exceptional expenses (VIII) | 3 085.00 | | | 3 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 423.00 | | | 3 423.00 |
HK Income tax | 418 258.00 | | | 418 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 020 473.00 | | | 9 020 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 840 892.00 | | | 7 840 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179 581.00 | | | 1 179 581.00 |
HP References: Equipment leasing | 4 289.00 | | | 4 289.00 |
