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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 | 688 633.00 | 573 693.00 | 114 941.00 | 688 633.00 |
AR Technical installations, industrial equipment and tools | 871 457.00 | 783 479.00 | 87 978.00 | 871 457.00 |
AT Other tangible assets | 1 841 207.00 | 1 575 798.00 | 265 408.00 | 1 841 207.00 |
BH Other financial assets | 43 024.00 | | 43 024.00 | 43 024.00 |
BJ TOTAL (I) | 4 869 296.00 | 2 932 970.00 | 1 936 326.00 | 4 869 296.00 |
BL Raw materials, supplies | 1 502 424.00 | | 1 502 424.00 | 1 502 424.00 |
BT Goods | 2 032 387.00 | 1 692 383.00 | 340 004.00 | 2 032 387.00 |
BX Customers and related accounts | 6 213 782.00 | 59 166.00 | 6 154 616.00 | 6 213 782.00 |
BZ Other receivables | 322 685.00 | | 322 685.00 | 322 685.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 15 985 654.00 | | 15 985 654.00 | 15 985 654.00 |
CH Prepaid expenses | 17 018.00 | | 17 018.00 | 17 018.00 |
CJ TOTAL (II) | 26 073 967.00 | 1 751 548.00 | 24 322 419.00 | 26 073 967.00 |
CO Grand total (0 to V) | 30 943 264.00 | 4 684 518.00 | 26 258 745.00 | 30 943 264.00 |
CU Other investments | 1 424 975.00 | | 1 424 975.00 | 1 424 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 18 400 368.00 | | | 18 400 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 106.00 | | | 509 106.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 20 014 474.00 | | | 20 014 474.00 |
DP Provisions for Risks | 275 000.00 | | | 275 000.00 |
DQ Provisions for Expenses | 703 480.00 | | | 703 480.00 |
DR TOTAL (IV) | 978 480.00 | | | 978 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 080.00 | | | 5 080.00 |
DW Advances and down payments received on current orders | 4 872.00 | | | 4 872.00 |
DX Trade payables and related accounts | 4 256 381.00 | | | 4 256 381.00 |
DY Tax and social security liabilities | 860 468.00 | | | 860 468.00 |
EA Other liabilities | 138 991.00 | | | 138 991.00 |
EC TOTAL (IV) | 5 265 792.00 | | | 5 265 792.00 |
EE Grand total (I to V) | 26 258 745.00 | | | 26 258 745.00 |
EG Accrued income and payables due within one year | 5 260 920.00 | | | 5 260 920.00 |
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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 | 14 018 066.00 | 10 311 606.00 | 24 329 671.00 | 14 018 066.00 |
FD Production sold - goods | 1 069 292.00 | 485 008.00 | 1 554 300.00 | 1 069 292.00 |
FG Production sold - services | 147 848.00 | 445 208.00 | 593 056.00 | 147 848.00 |
FJ Net sales | 15 235 206.00 | 11 241 821.00 | 26 477 027.00 | 15 235 206.00 |
FO Operating subsidies | | | -558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 465.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 655 936.00 | |
FS Purchases of goods (including customs duties) | | | 21 370 344.00 | |
FT Inventory change (goods) | | | 1 489 626.00 | |
FU Purchases of raw materials and other supplies | | | 412 390.00 | |
FV Inventory change (raw materials and supplies) | | | -1 367 262.00 | |
FW Other purchases and external expenses | | | 1 499 879.00 | |
FX Taxes, duties, and similar payments | | | 150 580.00 | |
FY Salaries and Wages | | | 1 955 240.00 | |
FZ Social Security Contributions | | | 993 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 990.00 | |
GE Other Expenses | | | 31 981.00 | |
GF Total Operating Expenses (II) | | | 27 075 397.00 | |
GG - OPERATING RESULT (I - II) | | | -419 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 089.00 | |
GL Other interest and similar income | | | 746 852.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 874 943.00 | |
GS Negative differences of foreign exchange | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 888.00 | | | 888.00 |
HA Exceptional income from management transactions | 43 284.00 | | | 43 284.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 5 772.00 | | | 5 772.00 |
HD Total exceptional income (VII) | 52 056.00 | | | 52 056.00 |
HE Exceptional expenses on management operations | 5 167.00 | | | 5 167.00 |
HH Total exceptional expenses (VIII) | 5 167.00 | | | 5 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 889.00 | | | 46 889.00 |
HK Income tax | -6 991.00 | | | -6 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 582 935.00 | | | 27 582 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 073 829.00 | | | 27 073 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 106.00 | | | 509 106.00 |
