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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 | 46 585.00 | 35 854.00 | 10 730.00 | 46 585.00 |
AH Goodwill | 199 573.00 | | 199 573.00 | 199 573.00 |
AR Technical installations, industrial equipment and tools | 748 734.00 | 698 647.00 | 50 086.00 | 748 734.00 |
AT Other tangible assets | 158 239.00 | 122 122.00 | 36 117.00 | 158 239.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 1 985 338.00 | 1 378 977.00 | 606 360.00 | 1 985 338.00 |
BL Raw materials, supplies | 307 721.00 | | 307 721.00 | 307 721.00 |
BN Goods in progress | 20 208.00 | | 20 208.00 | 20 208.00 |
BR Intermediate and finished products | 12 780.00 | | 12 780.00 | 12 780.00 |
BX Customers and related accounts | 212 450.00 | 27 354.00 | 185 095.00 | 212 450.00 |
BZ Other receivables | 63 046.00 | | 63 046.00 | 63 046.00 |
CF Cash and cash equivalents | 32 707.00 | | 32 707.00 | 32 707.00 |
CH Prepaid expenses | 12 665.00 | | 12 665.00 | 12 665.00 |
CJ TOTAL (II) | 661 579.00 | 27 354.00 | 634 224.00 | 661 579.00 |
CO Grand total (0 to V) | 2 646 917.00 | 1 406 331.00 | 1 240 585.00 | 2 646 917.00 |
CP Shares due in less than one year | 624.00 | | | 624.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
CX Development or Research and Development Expenses | 830 461.00 | 522 353.00 | 308 108.00 | 830 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 225.00 | 232 225.00 | | 232 225.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 323 175.00 | 246 974.00 | | 323 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 108.00 | 76 200.00 | | 200 108.00 |
DL TOTAL (I) | 762 708.00 | 562 600.00 | | 762 708.00 |
DU Loans and Debts from Credit Institutions (3) | 146 102.00 | 222 925.00 | | 146 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 007.00 | 48 730.00 | | 48 007.00 |
DX Trade payables and related accounts | 155 721.00 | 165 756.00 | | 155 721.00 |
DY Tax and social security liabilities | 127 608.00 | 100 792.00 | | 127 608.00 |
EA Other liabilities | 438.00 | 2 599.00 | | 438.00 |
EC TOTAL (IV) | 477 877.00 | 540 804.00 | | 477 877.00 |
EE Grand total (I to V) | 1 240 585.00 | 1 103 404.00 | | 1 240 585.00 |
EG Accrued income and payables due within one year | 383 796.00 | 425 779.00 | | 383 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 550.00 | 27 214.00 | | 1 550.00 |
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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 | 34 628.00 | 64 684.00 | 99 312.00 | 34 628.00 |
FD Production sold - goods | 777 025.00 | 350 991.00 | 1 128 017.00 | 777 025.00 |
FG Production sold - services | 225 772.00 | 7 931.00 | 233 703.00 | 225 772.00 |
FJ Net sales | 1 037 425.00 | 423 607.00 | 1 461 033.00 | 1 037 425.00 |
FM Inventory production | | | 8 913.00 | |
FN Capitalized production | | | 105 256.00 | |
FO Operating subsidies | | | 6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 721.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 637 692.00 | |
FU Purchases of raw materials and other supplies | | | 245 099.00 | |
FV Inventory change (raw materials and supplies) | | | -39 981.00 | |
FW Other purchases and external expenses | | | 387 369.00 | |
FX Taxes, duties, and similar payments | | | 26 118.00 | |
FY Salaries and Wages | | | 563 207.00 | |
FZ Social Security Contributions | | | 112 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 360.00 | |
GE Other Expenses | | | 16 891.00 | |
GF Total Operating Expenses (II) | | | 1 434 452.00 | |
GG - OPERATING RESULT (I - II) | | | 203 240.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 19 558.00 | |
GU Total financial expenses (VI) | | | 19 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 649.00 | | |
HD Total exceptional income (VII) | | 1 649.00 | | |
HE Exceptional expenses on management operations | 90.00 | 140.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 140.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 509.00 | | -90.00 |
HK Income tax | -16 500.00 | -41 295.00 | | -16 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 709.00 | 1 459 935.00 | | 1 637 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 601.00 | 1 383 736.00 | | 1 437 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 108.00 | 76 200.00 | | 200 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 155 721.00 | 155 721.00 | | 155 721.00 |
8C Staff and Related Accounts | 58 128.00 | 58 128.00 | | 58 128.00 |
8D Social Security and Other Social Organizations | 50 393.00 | 50 393.00 | | 50 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 624.00 | 624.00 | | 624.00 |
UX Other trade receivables | 180 746.00 | | | 180 746.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VA Doubtful or disputed receivables | 31 704.00 | | | 31 704.00 |
VB VAT | 10 076.00 | | | 10 076.00 |
VC Group and associates | 534.00 | | | 534.00 |
VG Loans with a maturity of up to one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 144 552.00 | 50 471.00 | 94 081.00 | 144 552.00 |
VI Group and Associates | 48 007.00 | 48 007.00 | | 48 007.00 |
VM Income taxes | 51 391.00 | | | 51 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 423.00 | 13 423.00 | | 13 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | | | 987.00 |
VS Prepaid expenses | 12 666.00 | | | 12 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 787.00 | 288 787.00 | | 288 787.00 |
VW VAT | 5 664.00 | 5 664.00 | | 5 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 877.00 | 383 796.00 | 94 081.00 | 477 877.00 |
