| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 109.00 | 19 290.00 | 819.00 | 20 109.00 |
AP Buildings | 69 372.00 | 69 372.00 | | 69 372.00 |
AR Technical installations, industrial equipment and tools | 961 874.00 | 961 592.00 | 282.00 | 961 874.00 |
AT Other tangible assets | 93 137.00 | 92 230.00 | 906.00 | 93 137.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 1 144 762.00 | 1 142 486.00 | 2 275.00 | 1 144 762.00 |
BL Raw materials, supplies | 455 179.00 | 282 362.00 | 172 816.00 | 455 179.00 |
BN Goods in progress | 413 863.00 | | 413 863.00 | 413 863.00 |
BX Customers and related accounts | 297 080.00 | 1 270.00 | 295 810.00 | 297 080.00 |
BZ Other receivables | 213 488.00 | | 213 488.00 | 213 488.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 180 709.00 | | 2 180 709.00 | 2 180 709.00 |
CH Prepaid expenses | 38 750.00 | | 38 750.00 | 38 750.00 |
CJ TOTAL (II) | 3 699 071.00 | 283 632.00 | 3 415 439.00 | 3 699 071.00 |
CO Grand total (0 to V) | 4 843 833.00 | 1 426 118.00 | 3 417 714.00 | 4 843 833.00 |
CP Shares due in less than one year | 267.00 | | | 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 538.00 | 282 538.00 | | 282 538.00 |
DB Share, merger, contribution premiums, etc. | 1 178 878.00 | 1 178 878.00 | | 1 178 878.00 |
DD Legal reserve (1) | 28 253.00 | 28 253.00 | | 28 253.00 |
DG Other reserves | 495 151.00 | 486 504.00 | | 495 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 633.00 | 8 647.00 | | 457 633.00 |
DL TOTAL (I) | 2 442 456.00 | 1 984 822.00 | | 2 442 456.00 |
DP Provisions for Risks | 6 581.00 | 2 091.00 | | 6 581.00 |
DR TOTAL (IV) | 6 581.00 | 2 091.00 | | 6 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 28 012.00 | | 745.00 |
DW Advances and down payments received on current orders | 361 418.00 | 92 820.00 | | 361 418.00 |
DX Trade payables and related accounts | 329 826.00 | 144 877.00 | | 329 826.00 |
DY Tax and social security liabilities | 31 476.00 | 20 752.00 | | 31 476.00 |
EA Other liabilities | 30 736.00 | 30 736.00 | | 30 736.00 |
EB Prepaid income (2) | 214 475.00 | 105 879.00 | | 214 475.00 |
EC TOTAL (IV) | 968 677.00 | 423 077.00 | | 968 677.00 |
EE Grand total (I to V) | 3 417 715.00 | 2 409 991.00 | | 3 417 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 215.00 | 65 320.00 | 69 535.00 | 4 215.00 |
FD Production sold - goods | 513 210.00 | 933 340.00 | 1 446 550.00 | 513 210.00 |
FG Production sold - services | 722.00 | | 722.00 | 722.00 |
FJ Net sales | 518 147.00 | 998 661.00 | 1 516 809.00 | 518 147.00 |
FM Inventory production | | | 215 255.00 | |
FO Operating subsidies | | | 79 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 049.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 059 044.00 | |
FU Purchases of raw materials and other supplies | | | 718 344.00 | |
FV Inventory change (raw materials and supplies) | | | -18 548.00 | |
FW Other purchases and external expenses | | | 316 286.00 | |
FX Taxes, duties, and similar payments | | | 9 117.00 | |
FY Salaries and Wages | | | 203 465.00 | |
FZ Social Security Contributions | | | 89 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 581.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 609 474.00 | |
GG - OPERATING RESULT (I - II) | | | 449 569.00 | |
GL Other interest and similar income | | | 8 181.00 | |
GN Positive exchange differences | | | 689.00 | |
GP Total financial income (V) | | | 8 871.00 | |
GR Interest and similar expenses | | | 411.00 | |
GS Negative differences of foreign exchange | | | 623.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270.00 | 15 700.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 15 700.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 43.00 | 41 269.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 41 269.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | -25 569.00 | | 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 633.00 | 8 647.00 | | 457 633.00 |
