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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 | 13 024.00 | 10 101.00 | 2 923.00 | 13 024.00 |
AH Goodwill | 273 716.00 | | 273 716.00 | 273 716.00 |
AR Technical installations, industrial equipment and tools | 203 843.00 | 176 609.00 | 27 233.00 | 203 843.00 |
AT Other tangible assets | 441 570.00 | 196 148.00 | 245 422.00 | 441 570.00 |
BF Loans | 18 648.00 | | 18 648.00 | 18 648.00 |
BJ TOTAL (I) | 950 801.00 | 382 859.00 | 567 942.00 | 950 801.00 |
BL Raw materials, supplies | 8 574.00 | | 8 574.00 | 8 574.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 25 524.00 | 5 077.00 | 20 447.00 | 25 524.00 |
BZ Other receivables | 1 442 740.00 | | 1 442 740.00 | 1 442 740.00 |
CF Cash and cash equivalents | 177 221.00 | | 177 221.00 | 177 221.00 |
CH Prepaid expenses | 19 708.00 | | 19 708.00 | 19 708.00 |
CJ TOTAL (II) | 1 673 910.00 | 5 077.00 | 1 668 833.00 | 1 673 910.00 |
CO Grand total (0 to V) | 2 624 711.00 | 387 936.00 | 2 236 775.00 | 2 624 711.00 |
CR Shares due in more than one year | 10 713.00 | | | 10 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 313 441.00 | 313 441.00 | | 313 441.00 |
DH Retained earnings | 315 736.00 | 315 736.00 | | 315 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 219.00 | 494 316.00 | | 541 219.00 |
DJ Investment subsidies | 46 759.00 | 50 697.00 | | 46 759.00 |
DL TOTAL (I) | 1 272 155.00 | 1 229 190.00 | | 1 272 155.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 686.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 273.00 | 78 648.00 | | 195 273.00 |
DW Advances and down payments received on current orders | 37 853.00 | 35 333.00 | | 37 853.00 |
DX Trade payables and related accounts | 250 957.00 | 246 105.00 | | 250 957.00 |
DY Tax and social security liabilities | 271 117.00 | 290 373.00 | | 271 117.00 |
DZ Fixed asset liabilities and related accounts | 5 185.00 | | | 5 185.00 |
EA Other liabilities | 203 289.00 | 203 057.00 | | 203 289.00 |
EB Prepaid income (2) | 783.00 | 4 986.00 | | 783.00 |
EC TOTAL (IV) | 964 619.00 | 859 187.00 | | 964 619.00 |
EE Grand total (I to V) | 2 236 775.00 | 2 088 377.00 | | 2 236 775.00 |
EG Accrued income and payables due within one year | 769 377.00 | 688 850.00 | | 769 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 686.00 | | 161.00 |
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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 | 597.00 | | 597.00 | 597.00 |
FG Production sold - services | 3 579 803.00 | | 3 579 803.00 | 3 579 803.00 |
FJ Net sales | 3 580 399.00 | | 3 580 399.00 | 3 580 399.00 |
FN Capitalized production | | | 3 696.00 | |
FO Operating subsidies | | | 15 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 908.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 960 529.00 | |
FS Purchases of goods (including customs duties) | | | 797.00 | |
FU Purchases of raw materials and other supplies | | | 268 043.00 | |
FV Inventory change (raw materials and supplies) | | | 9 268.00 | |
FW Other purchases and external expenses | | | 817 609.00 | |
FX Taxes, duties, and similar payments | | | 103 624.00 | |
FY Salaries and Wages | | | 1 415 015.00 | |
FZ Social Security Contributions | | | 538 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 077.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 237 270.00 | |
GG - OPERATING RESULT (I - II) | | | 723 259.00 | |
GL Other interest and similar income | | | 11 655.00 | |
GP Total financial income (V) | | | 11 655.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 185 065.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 897.00 | | |
HB Exceptional income from capital transactions | 5 901.00 | | | 5 901.00 |
HD Total exceptional income (VII) | 5 901.00 | 1 897.00 | | 5 901.00 |
HE Exceptional expenses on management operations | 1 502.00 | 914.00 | | 1 502.00 |
HF Exceptional expenses on capital transactions | 1 625.00 | 878.00 | | 1 625.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | 1 793.00 | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 773.00 | 105.00 | | 2 773.00 |
HK Income tax | 195 273.00 | 192 549.00 | | 195 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 978 085.00 | 3 734 278.00 | | 3 978 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 866.00 | 3 239 962.00 | | 3 436 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 219.00 | 494 316.00 | | 541 219.00 |
