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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 | 6 252 174.00 | 4 974 547.00 | 1 277 627.00 | 6 252 174.00 |
AJ Other Intangible Assets | 764 049.00 | | 764 049.00 | 764 049.00 |
AR Technical installations, industrial equipment and tools | 124 562.00 | 96 435.00 | 28 128.00 | 124 562.00 |
AT Other tangible assets | 645 284.00 | 484 303.00 | 160 982.00 | 645 284.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 842 216.00 | | 842 216.00 | 842 216.00 |
BJ TOTAL (I) | 8 950 667.00 | 5 555 284.00 | 3 395 382.00 | 8 950 667.00 |
BL Raw materials, supplies | 305 438.00 | | 305 438.00 | 305 438.00 |
BT Goods | 1 634 394.00 | 187 082.00 | 1 447 312.00 | 1 634 394.00 |
BV Advances and down payments on orders | 22 084.00 | | 22 084.00 | 22 084.00 |
BX Customers and related accounts | 4 130 886.00 | 6 117.00 | 4 124 769.00 | 4 130 886.00 |
BZ Other receivables | 8 726 118.00 | | 8 726 118.00 | 8 726 118.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 374 899.00 | | 374 899.00 | 374 899.00 |
CH Prepaid expenses | 31 415.00 | | 31 415.00 | 31 415.00 |
CJ TOTAL (II) | 15 225 310.00 | 193 199.00 | 15 032 111.00 | 15 225 310.00 |
CO Grand total (0 to V) | 24 175 976.00 | 5 748 483.00 | 18 427 493.00 | 24 175 976.00 |
CU Other investments | 322 000.00 | | 322 000.00 | 322 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 990.00 | | | 1 224 990.00 |
DB Share, merger, contribution premiums, etc. | 367.00 | | | 367.00 |
DD Legal reserve (1) | 122 499.00 | | | 122 499.00 |
DG Other reserves | 528 383.00 | | | 528 383.00 |
DH Retained earnings | 58 162.00 | | | 58 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 826 707.00 | | | 3 826 707.00 |
DL TOTAL (I) | 5 761 108.00 | | | 5 761 108.00 |
DQ Provisions for Expenses | 299 464.00 | | | 299 464.00 |
DR TOTAL (IV) | 299 464.00 | | | 299 464.00 |
DU Loans and Debts from Credit Institutions (3) | 2 717.00 | | | 2 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DW Advances and down payments received on current orders | 27 216.00 | | | 27 216.00 |
DX Trade payables and related accounts | 5 946 647.00 | | | 5 946 647.00 |
DY Tax and social security liabilities | 1 210 989.00 | | | 1 210 989.00 |
EA Other liabilities | 4 503 104.00 | | | 4 503 104.00 |
EB Prepaid income (2) | 670 247.00 | | | 670 247.00 |
EC TOTAL (IV) | 12 366 921.00 | | | 12 366 921.00 |
EE Grand total (I to V) | 18 427 493.00 | | | 18 427 493.00 |
EG Accrued income and payables due within one year | 12 065 609.00 | | | 12 065 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 717.00 | | | 2 717.00 |
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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 | 3 532 627.00 | 11 305 202.00 | 14 837 828.00 | 3 532 627.00 |
FG Production sold - services | 1 019 337.00 | 935 561.00 | 1 954 898.00 | 1 019 337.00 |
FJ Net sales | 4 551 964.00 | 12 240 763.00 | 16 792 726.00 | 4 551 964.00 |
FN Capitalized production | | | 785 577.00 | |
FO Operating subsidies | | | 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 469.00 | |
FQ Other income | | | 515 076.00 | |
FR Total operating income (I) | | | 18 181 488.00 | |
FS Purchases of goods (including customs duties) | | | 6 504 114.00 | |
FT Inventory change (goods) | | | 80 833.00 | |
FU Purchases of raw materials and other supplies | | | 744 986.00 | |
FV Inventory change (raw materials and supplies) | | | -89 125.00 | |
FW Other purchases and external expenses | | | 3 174 727.00 | |
FX Taxes, duties, and similar payments | | | 252 840.00 | |
FY Salaries and Wages | | | 2 492 762.00 | |
FZ Social Security Contributions | | | 1 415 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 740.00 | |
GE Other Expenses | | | 3 649.00 | |
GF Total Operating Expenses (II) | | | 15 091 502.00 | |
GG - OPERATING RESULT (I - II) | | | 3 089 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250 000.00 | |
GL Other interest and similar income | | | 29 497.00 | |
GN Positive exchange differences | | | 282.00 | |
GP Total financial income (V) | | | 1 279 779.00 | |
GR Interest and similar expenses | | | 8 742.00 | |
GS Negative differences of foreign exchange | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 11 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 357 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 298.00 | | | 81 298.00 |
A3 TOTAL ASSETS | 514 833.00 | | | 514 833.00 |
A4 Equity method investments | 1 556.00 | | | 1 556.00 |
HA Exceptional income from management transactions | 52 735.00 | | | 52 735.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 56 902.00 | | | 56 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 902.00 | | | 56 902.00 |
HK Income tax | 588 024.00 | | | 588 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 518 168.00 | | | 19 518 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 691 462.00 | | | 15 691 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 826 707.00 | | | 3 826 707.00 |
