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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 | 691 041.00 | 691 041.00 | | 691 041.00 |
AH Goodwill | 2 269 225.00 | | 2 269 225.00 | 2 269 225.00 |
AP Buildings | 1 896 851.00 | 1 810 688.00 | 86 163.00 | 1 896 851.00 |
AR Technical installations, industrial equipment and tools | 12 690 871.00 | 10 937 130.00 | 1 753 741.00 | 12 690 871.00 |
AT Other tangible assets | 1 745 030.00 | 1 569 371.00 | 175 659.00 | 1 745 030.00 |
AX Advances and down payments | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 20 339 301.00 | 15 008 230.00 | 5 331 070.00 | 20 339 301.00 |
BL Raw materials, supplies | 8 364.00 | | 8 364.00 | 8 364.00 |
BX Customers and related accounts | 576 705.00 | 39 582.00 | 537 122.00 | 576 705.00 |
BZ Other receivables | 570 474.00 | | 570 474.00 | 570 474.00 |
CD Marketable securities | 455 185.00 | 51 175.00 | 404 010.00 | 455 185.00 |
CF Cash and cash equivalents | 1 021 160.00 | | 1 021 160.00 | 1 021 160.00 |
CH Prepaid expenses | 11 362.00 | | 11 362.00 | 11 362.00 |
CJ TOTAL (II) | 2 643 251.00 | 90 757.00 | 2 552 494.00 | 2 643 251.00 |
CO Grand total (0 to V) | 22 982 552.00 | 15 098 988.00 | 7 883 564.00 | 22 982 552.00 |
CU Other investments | 594 790.00 | | 594 790.00 | 594 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 071 750.00 | 600 000.00 | | 1 071 750.00 |
DB Share, merger, contribution premiums, etc. | 1 903 003.00 | | | 1 903 003.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 318 887.00 | 1 249 941.00 | | 1 318 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 551.00 | 148 945.00 | | 273 551.00 |
DJ Investment subsidies | 594 768.00 | 927 036.00 | | 594 768.00 |
DK Regulated provisions | 21 313.00 | 33 698.00 | | 21 313.00 |
DL TOTAL (I) | 5 243 274.00 | 3 019 621.00 | | 5 243 274.00 |
DP Provisions for Risks | 300 000.00 | 315 347.00 | | 300 000.00 |
DQ Provisions for Expenses | 181 202.00 | 209 673.00 | | 181 202.00 |
DR TOTAL (IV) | 481 202.00 | 525 020.00 | | 481 202.00 |
DX Trade payables and related accounts | 625 987.00 | 391 976.00 | | 625 987.00 |
DY Tax and social security liabilities | 457 302.00 | 514 501.00 | | 457 302.00 |
DZ Fixed asset liabilities and related accounts | 537 799.00 | 228 071.00 | | 537 799.00 |
EA Other liabilities | 66.00 | 8.00 | | 66.00 |
EB Prepaid income (2) | 537 931.00 | 540 581.00 | | 537 931.00 |
EC TOTAL (IV) | 2 159 088.00 | 1 675 139.00 | | 2 159 088.00 |
EE Grand total (I to V) | 7 883 564.00 | 5 219 781.00 | | 7 883 564.00 |
EG Accrued income and payables due within one year | 2 159 088.00 | 1 675 139.00 | | 2 159 088.00 |
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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 | 4 599 607.00 | | 4 599 607.00 | 4 599 607.00 |
FG Production sold - services | 4 819 000.00 | | 4 819 000.00 | 4 819 000.00 |
FJ Net sales | 9 418 607.00 | | 9 418 607.00 | 9 418 607.00 |
FO Operating subsidies | | | 39 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 267.00 | |
FQ Other income | | | 7 072.00 | |
FR Total operating income (I) | | | 9 488 614.00 | |
FU Purchases of raw materials and other supplies | | | 4 438.00 | |
FV Inventory change (raw materials and supplies) | | | -2 850.00 | |
FW Other purchases and external expenses | | | 5 451 171.00 | |
FX Taxes, duties, and similar payments | | | 22 491.00 | |
FY Salaries and Wages | | | 2 015 865.00 | |
FZ Social Security Contributions | | | 802 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 578.00 | |
GE Other Expenses | | | 13 031.00 | |
GF Total Operating Expenses (II) | | | 9 525 664.00 | |
GG - OPERATING RESULT (I - II) | | | -37 050.00 | |
GL Other interest and similar income | | | 32 347.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 32 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 175.00 | |
GR Interest and similar expenses | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 57 830.00 | |
GU Total financial expenses (VI) | | | 109 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121 862.00 | | |
HB Exceptional income from capital transactions | 332 267.00 | 371 902.00 | | 332 267.00 |
HC Reversals of provisions and transfers of expenses | 70 203.00 | 232 374.00 | | 70 203.00 |
HD Total exceptional income (VII) | 402 471.00 | 726 139.00 | | 402 471.00 |
HE Exceptional expenses on management operations | 45.00 | 403.00 | | 45.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 045.00 | 403.00 | | 14 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 426.00 | 725 736.00 | | 388 426.00 |
HK Income tax | 1 162.00 | -3 492.00 | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 923 432.00 | 9 775 513.00 | | 9 923 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 649 881.00 | 9 626 568.00 | | 9 649 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 551.00 | 148 945.00 | | 273 551.00 |
