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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 | 13 552.00 | 9 348.00 | 4 204.00 | 13 552.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 854.00 | 30.00 | 823.00 | 854.00 |
AR Technical installations, industrial equipment and tools | 211 082.00 | 81 422.00 | 129 661.00 | 211 082.00 |
AT Other tangible assets | 219 337.00 | 131 033.00 | 88 304.00 | 219 337.00 |
BH Other financial assets | 35 202.00 | | 35 202.00 | 35 202.00 |
BJ TOTAL (I) | 480 027.00 | 221 833.00 | 258 194.00 | 480 027.00 |
BL Raw materials, supplies | 102 526.00 | | 102 526.00 | 102 526.00 |
BN Goods in progress | 43 794.00 | | 43 794.00 | 43 794.00 |
BX Customers and related accounts | 1 180 425.00 | 2 069.00 | 1 178 355.00 | 1 180 425.00 |
BZ Other receivables | 52 780.00 | | 52 780.00 | 52 780.00 |
CF Cash and cash equivalents | 390 363.00 | | 390 363.00 | 390 363.00 |
CH Prepaid expenses | 19 174.00 | | 19 174.00 | 19 174.00 |
CJ TOTAL (II) | 1 789 062.00 | 2 069.00 | 1 786 992.00 | 1 789 062.00 |
CO Grand total (0 to V) | 2 269 089.00 | 223 903.00 | 2 045 186.00 | 2 269 089.00 |
CP Shares due in less than one year | 35 202.00 | | | 35 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 377 320.00 | 370 498.00 | | 377 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 990.00 | 456 821.00 | | 317 990.00 |
DJ Investment subsidies | 30 564.00 | 40 404.00 | | 30 564.00 |
DL TOTAL (I) | 1 069 073.00 | 1 210 924.00 | | 1 069 073.00 |
DU Loans and Debts from Credit Institutions (3) | 406 222.00 | 436 773.00 | | 406 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DW Advances and down payments received on current orders | 56 834.00 | -6 689.00 | | 56 834.00 |
DX Trade payables and related accounts | 250 284.00 | 271 816.00 | | 250 284.00 |
DY Tax and social security liabilities | 191 751.00 | 294 888.00 | | 191 751.00 |
EA Other liabilities | 70 733.00 | 30 481.00 | | 70 733.00 |
EC TOTAL (IV) | 976 113.00 | 1 027 268.00 | | 976 113.00 |
EE Grand total (I to V) | 2 045 186.00 | 2 238 192.00 | | 2 045 186.00 |
EG Accrued income and payables due within one year | 625 438.00 | 627 894.00 | | 625 438.00 |
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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 | -30 013.00 | | -30 013.00 | -30 013.00 |
FG Production sold - services | 3 654 247.00 | | 3 654 247.00 | 3 654 247.00 |
FJ Net sales | 3 624 234.00 | | 3 624 234.00 | 3 624 234.00 |
FM Inventory production | | | 18 128.00 | |
FO Operating subsidies | | | 16 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 559.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 738 480.00 | |
FU Purchases of raw materials and other supplies | | | 946 704.00 | |
FV Inventory change (raw materials and supplies) | | | 4 340.00 | |
FW Other purchases and external expenses | | | 779 094.00 | |
FX Taxes, duties, and similar payments | | | 28 154.00 | |
FY Salaries and Wages | | | 990 309.00 | |
FZ Social Security Contributions | | | 485 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 913.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 3 317 439.00 | |
GG - OPERATING RESULT (I - II) | | | 421 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 559.00 | 54 410.00 | | 79 559.00 |
HA Exceptional income from management transactions | | 3 279.00 | | |
HB Exceptional income from capital transactions | 9 840.00 | 17 445.00 | | 9 840.00 |
HD Total exceptional income (VII) | 9 840.00 | 20 725.00 | | 9 840.00 |
HE Exceptional expenses on management operations | 2 233.00 | 2 800.00 | | 2 233.00 |
HF Exceptional expenses on capital transactions | | 8 167.00 | | |
HG Exceptional depreciation and provisions | | 5 686.00 | | |
HH Total exceptional expenses (VIII) | 2 233.00 | 16 653.00 | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 608.00 | 4 072.00 | | 7 608.00 |
HK Income tax | 109 234.00 | 172 816.00 | | 109 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 320.00 | 3 808 853.00 | | 3 748 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 430 331.00 | 3 352 031.00 | | 3 430 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 990.00 | 456 821.00 | | 317 990.00 |
