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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 | 6 419.00 | | 6 419.00 | 6 419.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 731 001.00 | 112 978.00 | 618 023.00 | 731 001.00 |
AR Technical installations, industrial equipment and tools | 418 425.00 | 260 429.00 | 157 995.00 | 418 425.00 |
AT Other tangible assets | 278 199.00 | 188 235.00 | 89 964.00 | 278 199.00 |
AV Fixed assets in progress | 29 065.00 | | 29 065.00 | 29 065.00 |
BJ TOTAL (I) | 1 473 338.00 | 561 642.00 | 911 696.00 | 1 473 338.00 |
BL Raw materials, supplies | 16 256.00 | | 16 256.00 | 16 256.00 |
BP Services in progress | 252 786.00 | | 252 786.00 | 252 786.00 |
BR Intermediate and finished products | 179 777.00 | | 179 777.00 | 179 777.00 |
BV Advances and down payments on orders | 10 483.00 | | 10 483.00 | 10 483.00 |
BX Customers and related accounts | 340 092.00 | | 340 092.00 | 340 092.00 |
BZ Other receivables | 37 746.00 | | 37 746.00 | 37 746.00 |
CD Marketable securities | 61 874.00 | | 61 874.00 | 61 874.00 |
CF Cash and cash equivalents | 592 715.00 | | 592 715.00 | 592 715.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 1 494 812.00 | | 1 494 812.00 | 1 494 812.00 |
CO Grand total (0 to V) | 2 968 150.00 | 561 642.00 | 2 406 508.00 | 2 968 150.00 |
CU Other investments | 10 230.00 | | 10 230.00 | 10 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 412.00 | 191 412.00 | | 191 412.00 |
DD Legal reserve (1) | 19 141.00 | 19 141.00 | | 19 141.00 |
DG Other reserves | 1 295 990.00 | 1 099 745.00 | | 1 295 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 776.00 | 196 246.00 | | 177 776.00 |
DJ Investment subsidies | 81 680.00 | 35 048.00 | | 81 680.00 |
DK Regulated provisions | 146.00 | 148.00 | | 146.00 |
DL TOTAL (I) | 1 766 146.00 | 1 541 739.00 | | 1 766 146.00 |
DU Loans and Debts from Credit Institutions (3) | 410 947.00 | 399 809.00 | | 410 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 158.00 | 56 049.00 | | 46 158.00 |
DX Trade payables and related accounts | 48 145.00 | 39 108.00 | | 48 145.00 |
DY Tax and social security liabilities | 91 040.00 | 139 298.00 | | 91 040.00 |
EA Other liabilities | 44 072.00 | 38 684.00 | | 44 072.00 |
EC TOTAL (IV) | 640 362.00 | 672 949.00 | | 640 362.00 |
EE Grand total (I to V) | 2 406 508.00 | 2 214 688.00 | | 2 406 508.00 |
EI Including equity loans | 46 158.00 | | | 46 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 622 289.00 | 359 145.00 | 981 434.00 | 622 289.00 |
FG Production sold - services | 107 439.00 | | 107 439.00 | 107 439.00 |
FJ Net sales | 729 728.00 | 359 145.00 | 1 088 873.00 | 729 728.00 |
FM Inventory production | | | 1 803.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 531.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 103 378.00 | |
FU Purchases of raw materials and other supplies | | | 104 721.00 | |
FV Inventory change (raw materials and supplies) | | | 2 131.00 | |
FW Other purchases and external expenses | | | 286 013.00 | |
FX Taxes, duties, and similar payments | | | 6 965.00 | |
FY Salaries and Wages | | | 284 170.00 | |
FZ Social Security Contributions | | | 103 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 527.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 872 089.00 | |
GG - OPERATING RESULT (I - II) | | | 231 289.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 8 817.00 | |
GP Total financial income (V) | | | 8 820.00 | |
GR Interest and similar expenses | | | 7 678.00 | |
GU Total financial expenses (VI) | | | 7 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 060.00 | | |
HB Exceptional income from capital transactions | 14 757.00 | 2 505.00 | | 14 757.00 |
HC Reversals of provisions and transfers of expenses | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 14 759.00 | 8 565.00 | | 14 759.00 |
HE Exceptional expenses on management operations | | 5 021.00 | | |
HG Exceptional depreciation and provisions | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 5 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 759.00 | 3 490.00 | | 14 759.00 |
HK Income tax | 69 415.00 | 83 081.00 | | 69 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 958.00 | 1 142 228.00 | | 1 126 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 182.00 | 945 982.00 | | 949 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 776.00 | 196 246.00 | | 177 776.00 |
