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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 | 18 117.00 | 18 117.00 | | 18 117.00 |
AH Goodwill | 598 363.00 | | 598 363.00 | 598 363.00 |
AR Technical installations, industrial equipment and tools | 856 105.00 | 744 561.00 | 111 544.00 | 856 105.00 |
AT Other tangible assets | 525 524.00 | 388 745.00 | 136 778.00 | 525 524.00 |
AV Fixed assets in progress | 44 122.00 | | 44 122.00 | 44 122.00 |
BB Receivables related to investments | 87 000.00 | 87 000.00 | | 87 000.00 |
BD Other fixed assets | 6 248.00 | 6 248.00 | | 6 248.00 |
BH Other financial assets | 22 030.00 | | 22 030.00 | 22 030.00 |
BJ TOTAL (I) | 2 157 508.00 | 1 244 671.00 | 912 837.00 | 2 157 508.00 |
BL Raw materials, supplies | 34 038.00 | | 34 038.00 | 34 038.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 132 157.00 | | 132 157.00 | 132 157.00 |
BX Customers and related accounts | 739 371.00 | | 739 371.00 | 739 371.00 |
BZ Other receivables | 374 504.00 | | 374 504.00 | 374 504.00 |
CD Marketable securities | 577 000.00 | | 577 000.00 | 577 000.00 |
CF Cash and cash equivalents | 736 240.00 | | 736 240.00 | 736 240.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 2 594 671.00 | | 2 594 671.00 | 2 594 671.00 |
CO Grand total (0 to V) | 4 752 179.00 | 1 244 671.00 | 3 507 508.00 | 4 752 179.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DE Statutory or contractual reserves | 788.00 | 788.00 | | 788.00 |
DG Other reserves | | 1 951 852.00 | | |
DH Retained earnings | 416.00 | | | 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 900.00 | 448 564.00 | | 747 900.00 |
DJ Investment subsidies | 59 019.00 | 59 019.00 | | 59 019.00 |
DK Regulated provisions | 64 013.00 | 67 869.00 | | 64 013.00 |
DL TOTAL (I) | 1 012 935.00 | 2 668 892.00 | | 1 012 935.00 |
DU Loans and Debts from Credit Institutions (3) | 6 575.00 | | | 6 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 016.00 | 99.00 | | 1 187 016.00 |
DW Advances and down payments received on current orders | 32 813.00 | | | 32 813.00 |
DX Trade payables and related accounts | 490 064.00 | 335 010.00 | | 490 064.00 |
DY Tax and social security liabilities | 689 360.00 | 614 248.00 | | 689 360.00 |
DZ Fixed asset liabilities and related accounts | 88 744.00 | 10 032.00 | | 88 744.00 |
EA Other liabilities | | 2 376.00 | | |
EC TOTAL (IV) | 2 494 572.00 | 961 766.00 | | 2 494 572.00 |
EE Grand total (I to V) | 3 507 508.00 | 3 630 657.00 | | 3 507 508.00 |
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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 | 4 930 118.00 | | 4 930 118.00 | 4 930 118.00 |
FJ Net sales | 4 930 118.00 | | 4 930 118.00 | 4 930 118.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 247.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 5 028 420.00 | |
FT Inventory change (goods) | | | 6 395.00 | |
FU Purchases of raw materials and other supplies | | | 311 516.00 | |
FV Inventory change (raw materials and supplies) | | | 13 031.00 | |
FW Other purchases and external expenses | | | 1 228 080.00 | |
FX Taxes, duties, and similar payments | | | 323 261.00 | |
FY Salaries and Wages | | | 1 712 856.00 | |
FZ Social Security Contributions | | | 771 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 625.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 4 458 785.00 | |
GG - OPERATING RESULT (I - II) | | | 569 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 821.00 | |
GL Other interest and similar income | | | 13 127.00 | |
GP Total financial income (V) | | | 24 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 405.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 88 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 899 660.00 | 2 163.00 | | 899 660.00 |
HB Exceptional income from capital transactions | | 425 000.00 | | |
HC Reversals of provisions and transfers of expenses | 8 460.00 | | | 8 460.00 |
HD Total exceptional income (VII) | 908 121.00 | 427 163.00 | | 908 121.00 |
HE Exceptional expenses on management operations | 75 712.00 | 29 345.00 | | 75 712.00 |
HF Exceptional expenses on capital transactions | | 116 302.00 | | |
HG Exceptional depreciation and provisions | 4 604.00 | 8 414.00 | | 4 604.00 |
HH Total exceptional expenses (VIII) | 80 315.00 | 154 061.00 | | 80 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827 805.00 | 273 102.00 | | 827 805.00 |
HJ Employee participation in company results | 203 613.00 | 74 018.00 | | 203 613.00 |
HK Income tax | 382 182.00 | 236 022.00 | | 382 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 961 489.00 | 5 034 419.00 | | 5 961 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 213 589.00 | 4 585 855.00 | | 5 213 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 900.00 | 448 564.00 | | 747 900.00 |
