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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 | 177 000.00 | 165 000.00 | 12 000.00 | 177 000.00 |
AR Technical installations, industrial equipment and tools | 260 788.00 | 228 493.00 | 32 295.00 | 260 788.00 |
AT Other tangible assets | 2 135 492.00 | 1 973 242.00 | 162 250.00 | 2 135 492.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 48 794.00 | | 48 794.00 | 48 794.00 |
BJ TOTAL (I) | 2 624 675.00 | 2 366 735.00 | 257 940.00 | 2 624 675.00 |
BL Raw materials, supplies | 49 371.00 | | 49 371.00 | 49 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 925.00 | | 58 925.00 | 58 925.00 |
BZ Other receivables | 886 851.00 | | 886 851.00 | 886 851.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 257 519.00 | | 257 519.00 | 257 519.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 1 254 852.00 | | 1 254 852.00 | 1 254 852.00 |
CO Grand total (0 to V) | 3 879 527.00 | 2 366 735.00 | 1 512 792.00 | 3 879 527.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 6 573.00 | 1.00 | | 6 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 402.00 | 506 573.00 | | 419 402.00 |
DL TOTAL (I) | 430 375.00 | 510 973.00 | | 430 375.00 |
DU Loans and Debts from Credit Institutions (3) | 325 714.00 | 394 286.00 | | 325 714.00 |
DX Trade payables and related accounts | 493 191.00 | 345 825.00 | | 493 191.00 |
DY Tax and social security liabilities | 263 512.00 | 308 588.00 | | 263 512.00 |
DZ Fixed asset liabilities and related accounts | | 1 280.00 | | |
EC TOTAL (IV) | 1 082 417.00 | 1 048 698.00 | | 1 082 417.00 |
EE Grand total (I to V) | 1 512 792.00 | 1 559 672.00 | | 1 512 792.00 |
EG Accrued income and payables due within one year | 825 274.00 | 722 984.00 | | 825 274.00 |
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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 | 5 201 377.00 | | 5 201 377.00 | 5 201 377.00 |
FJ Net sales | 5 201 377.00 | | 5 201 377.00 | 5 201 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FR Total operating income (I) | | | 5 201 797.00 | |
FU Purchases of raw materials and other supplies | | | 1 456 696.00 | |
FV Inventory change (raw materials and supplies) | | | -981.00 | |
FW Other purchases and external expenses | | | 989 521.00 | |
FX Taxes, duties, and similar payments | | | 91 183.00 | |
FY Salaries and Wages | | | 1 260 482.00 | |
FZ Social Security Contributions | | | 345 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 510.00 | |
GE Other Expenses | | | 322 825.00 | |
GF Total Operating Expenses (II) | | | 4 592 256.00 | |
GG - OPERATING RESULT (I - II) | | | 609 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 399.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 5 401.00 | |
GR Interest and similar expenses | | | 9 055.00 | |
GU Total financial expenses (VI) | | | 9 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 220 000.00 | | 420.00 |
A4 Equity method investments | 312 083.00 | 133 208.00 | | 312 083.00 |
HE Exceptional expenses on management operations | 19 797.00 | 21 950.00 | | 19 797.00 |
HH Total exceptional expenses (VIII) | 19 797.00 | 21 950.00 | | 19 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 797.00 | -21 950.00 | | -19 797.00 |
HK Income tax | 166 688.00 | 173 434.00 | | 166 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 207 198.00 | 4 664 943.00 | | 5 207 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 787 795.00 | 4 158 371.00 | | 4 787 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 402.00 | 506 573.00 | | 419 402.00 |
