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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 | 3 788.00 | 3 788.00 | | 3 788.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 690 451.00 | 613 505.00 | 76 946.00 | 690 451.00 |
AT Other tangible assets | 265 570.00 | 229 404.00 | 36 165.00 | 265 570.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 970 483.00 | 846 697.00 | 123 786.00 | 970 483.00 |
BL Raw materials, supplies | 306 233.00 | | 306 233.00 | 306 233.00 |
BN Goods in progress | 38 400.00 | | 38 400.00 | 38 400.00 |
BX Customers and related accounts | 456 005.00 | 72 992.00 | 383 012.00 | 456 005.00 |
BZ Other receivables | 9 291.00 | | 9 291.00 | 9 291.00 |
CF Cash and cash equivalents | 596 660.00 | | 596 660.00 | 596 660.00 |
CH Prepaid expenses | 16 742.00 | | 16 742.00 | 16 742.00 |
CJ TOTAL (II) | 1 423 331.00 | 72 992.00 | 1 350 338.00 | 1 423 331.00 |
CO Grand total (0 to V) | 2 393 814.00 | 919 689.00 | 1 474 125.00 | 2 393 814.00 |
CR Shares due in more than one year | 87 306.00 | | | 87 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 911 857.00 | 917 211.00 | | 911 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 304.00 | 4 646.00 | | 148 304.00 |
DK Regulated provisions | 22 077.00 | 36 490.00 | | 22 077.00 |
DL TOTAL (I) | 1 192 238.00 | 1 068 347.00 | | 1 192 238.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 26 707.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 200.00 | 5 768.00 | | 13 200.00 |
DW Advances and down payments received on current orders | 5 000.00 | 14 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 100 141.00 | 249 239.00 | | 100 141.00 |
DY Tax and social security liabilities | 163 484.00 | 114 531.00 | | 163 484.00 |
EC TOTAL (IV) | 281 887.00 | 410 244.00 | | 281 887.00 |
EE Grand total (I to V) | 1 474 125.00 | 1 478 591.00 | | 1 474 125.00 |
EG Accrued income and payables due within one year | 263 687.00 | 390 976.00 | | 263 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 076 483.00 | |
FM Inventory production | | | 13 930.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 658.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 092 071.00 | |
FU Purchases of raw materials and other supplies | | | 805 972.00 | |
FV Inventory change (raw materials and supplies) | | | 82 637.00 | |
FW Other purchases and external expenses | | | 268 070.00 | |
FX Taxes, duties, and similar payments | | | 16 784.00 | |
FY Salaries and Wages | | | 402 040.00 | |
FZ Social Security Contributions | | | 267 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 048.00 | |
GF Total Operating Expenses (II) | | | 1 920 580.00 | |
GG - OPERATING RESULT (I - II) | | | 171 491.00 | |
GL Other interest and similar income | | | 2 927.00 | |
GP Total financial income (V) | | | 2 927.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 4 909.00 | 3 801.00 | | 4 909.00 |
HC Reversals of provisions and transfers of expenses | 14 413.00 | 14 413.00 | | 14 413.00 |
HD Total exceptional income (VII) | 19 368.00 | 18 214.00 | | 19 368.00 |
HE Exceptional expenses on management operations | 4 343.00 | 135.00 | | 4 343.00 |
HF Exceptional expenses on capital transactions | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 5 271.00 | 135.00 | | 5 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 097.00 | 18 079.00 | | 14 097.00 |
HK Income tax | 40 067.00 | 5 740.00 | | 40 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 366.00 | 2 003 019.00 | | 2 114 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 062.00 | 1 998 373.00 | | 1 966 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 304.00 | 4 646.00 | | 148 304.00 |
