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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 | 16 008.00 | 13 650.00 | 2 358.00 | 16 008.00 |
AH Goodwill | 264 516.00 | | 264 516.00 | 264 516.00 |
AJ Other Intangible Assets | 457.00 | | 457.00 | 457.00 |
AR Technical installations, industrial equipment and tools | 506 675.00 | 388 891.00 | 117 784.00 | 506 675.00 |
AT Other tangible assets | 478 309.00 | 418 363.00 | 59 946.00 | 478 309.00 |
BD Other fixed assets | 220 774.00 | | 220 774.00 | 220 774.00 |
BH Other financial assets | 20 288.00 | | 20 288.00 | 20 288.00 |
BJ TOTAL (I) | 1 567 010.00 | 820 904.00 | 746 106.00 | 1 567 010.00 |
BL Raw materials, supplies | 65 731.00 | | 65 731.00 | 65 731.00 |
BP Services in progress | 9 995.00 | | 9 995.00 | 9 995.00 |
BT Goods | | 3 000.00 | -3 000.00 | |
BX Customers and related accounts | 255 284.00 | | 255 284.00 | 255 284.00 |
BZ Other receivables | 48 499.00 | | 48 499.00 | 48 499.00 |
CF Cash and cash equivalents | 207 646.00 | | 207 646.00 | 207 646.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 594 525.00 | 3 000.00 | 591 525.00 | 594 525.00 |
CO Grand total (0 to V) | 2 161 535.00 | 823 904.00 | 1 337 631.00 | 2 161 535.00 |
CP Shares due in less than one year | 20 288.00 | | | 20 288.00 |
CU Other investments | 59 983.00 | | 59 983.00 | 59 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 659 440.00 | 574 555.00 | | 659 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 844.00 | 164 884.00 | | 111 844.00 |
DJ Investment subsidies | 17 742.00 | 5 592.00 | | 17 742.00 |
DL TOTAL (I) | 1 009 026.00 | 965 031.00 | | 1 009 026.00 |
DU Loans and Debts from Credit Institutions (3) | 74 872.00 | 74 342.00 | | 74 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 249.00 | 30 249.00 | | 26 249.00 |
DW Advances and down payments received on current orders | 28 781.00 | 44 327.00 | | 28 781.00 |
DX Trade payables and related accounts | 123 163.00 | 106 649.00 | | 123 163.00 |
DY Tax and social security liabilities | 75 404.00 | 96 734.00 | | 75 404.00 |
EA Other liabilities | 136.00 | 909.00 | | 136.00 |
EC TOTAL (IV) | 328 605.00 | 353 209.00 | | 328 605.00 |
EE Grand total (I to V) | 1 337 631.00 | 1 318 241.00 | | 1 337 631.00 |
EG Accrued income and payables due within one year | 328 605.00 | 353 209.00 | | 328 605.00 |
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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 | 1 777 102.00 | | 1 777 102.00 | 1 777 102.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 777 102.00 | | 1 777 102.00 | 1 777 102.00 |
FM Inventory production | | | -5 005.00 | |
FN Capitalized production | | | 10 504.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 483.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 801 085.00 | |
FU Purchases of raw materials and other supplies | | | 719 210.00 | |
FV Inventory change (raw materials and supplies) | | | -12 111.00 | |
FW Other purchases and external expenses | | | 240 711.00 | |
FX Taxes, duties, and similar payments | | | 14 947.00 | |
FY Salaries and Wages | | | 436 266.00 | |
FZ Social Security Contributions | | | 213 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 856.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 1 654 733.00 | |
GG - OPERATING RESULT (I - II) | | | 146 352.00 | |
GL Other interest and similar income | | | 4 244.00 | |
GP Total financial income (V) | | | 4 244.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | 187.00 | | 582.00 |
HB Exceptional income from capital transactions | 1 352.00 | 15 933.00 | | 1 352.00 |
HD Total exceptional income (VII) | 1 933.00 | 16 120.00 | | 1 933.00 |
HE Exceptional expenses on management operations | 9 240.00 | 452.00 | | 9 240.00 |
HH Total exceptional expenses (VIII) | 9 240.00 | 452.00 | | 9 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 306.00 | 15 668.00 | | -7 306.00 |
HK Income tax | 29 796.00 | 55 607.00 | | 29 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 263.00 | 1 732 208.00 | | 1 807 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 420.00 | 1 567 323.00 | | 1 695 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 844.00 | 164 884.00 | | 111 844.00 |
