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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
AR Technical installations, industrial equipment and tools | 119 943.00 | 97 738.00 | 22 206.00 | 119 943.00 |
AT Other tangible assets | 1 380 417.00 | 1 035 728.00 | 344 689.00 | 1 380 417.00 |
BH Other financial assets | 35 100.00 | | 35 100.00 | 35 100.00 |
BJ TOTAL (I) | 1 538 264.00 | 1 136 270.00 | 401 994.00 | 1 538 264.00 |
BL Raw materials, supplies | 8 456.00 | | 8 456.00 | 8 456.00 |
BX Customers and related accounts | 17 973.00 | | 17 973.00 | 17 973.00 |
BZ Other receivables | 118 290.00 | | 118 290.00 | 118 290.00 |
CD Marketable securities | 1 288 247.00 | 64 961.00 | 1 223 287.00 | 1 288 247.00 |
CF Cash and cash equivalents | 226 206.00 | | 226 206.00 | 226 206.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 1 661 777.00 | 64 961.00 | 1 596 817.00 | 1 661 777.00 |
CO Grand total (0 to V) | 3 200 042.00 | 1 201 231.00 | 1 998 811.00 | 3 200 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 262 982.00 | 195 332.00 | | 262 982.00 |
DG Other reserves | 597 681.00 | 702 433.00 | | 597 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 934.00 | 213 398.00 | | 128 934.00 |
DJ Investment subsidies | 10 113.00 | 14 203.00 | | 10 113.00 |
DL TOTAL (I) | 1 164 709.00 | 1 290 365.00 | | 1 164 709.00 |
DU Loans and Debts from Credit Institutions (3) | 9 069.00 | 11 619.00 | | 9 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 272.00 | | 739.00 |
DW Advances and down payments received on current orders | 143 015.00 | 142 015.00 | | 143 015.00 |
DX Trade payables and related accounts | 43 726.00 | 48 519.00 | | 43 726.00 |
DY Tax and social security liabilities | 385 958.00 | 479 189.00 | | 385 958.00 |
EA Other liabilities | 11 724.00 | 5 849.00 | | 11 724.00 |
EB Prepaid income (2) | 239 871.00 | 254 013.00 | | 239 871.00 |
EC TOTAL (IV) | 834 102.00 | 941 476.00 | | 834 102.00 |
EE Grand total (I to V) | 1 998 811.00 | 2 231 841.00 | | 1 998 811.00 |
EG Accrued income and payables due within one year | 827 630.00 | 932 407.00 | | 827 630.00 |
EI Including equity loans | 739.00 | | | 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 525 163.00 | 242.00 | 2 525 405.00 | 2 525 163.00 |
FJ Net sales | 2 525 163.00 | 242.00 | 2 525 405.00 | 2 525 163.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 694.00 | |
FQ Other income | | | 16 498.00 | |
FR Total operating income (I) | | | 2 611 598.00 | |
FU Purchases of raw materials and other supplies | | | 267 452.00 | |
FV Inventory change (raw materials and supplies) | | | -828.00 | |
FW Other purchases and external expenses | | | 293 299.00 | |
FX Taxes, duties, and similar payments | | | 81 049.00 | |
FY Salaries and Wages | | | 1 218 534.00 | |
FZ Social Security Contributions | | | 362 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 601.00 | |
GF Total Operating Expenses (II) | | | 2 340 963.00 | |
GG - OPERATING RESULT (I - II) | | | 270 635.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 961.00 | |
GR Interest and similar expenses | | | 188.00 | |
GT Net expenses on sales of marketable securities | | | 62 036.00 | |
GU Total financial expenses (VI) | | | 127 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 090.00 | 4 090.00 | | 4 090.00 |
HD Total exceptional income (VII) | 4 090.00 | 4 090.00 | | 4 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 090.00 | 4 090.00 | | 4 090.00 |
HK Income tax | 19 467.00 | 59 816.00 | | 19 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 548.00 | 2 612 582.00 | | 2 616 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 614.00 | 2 399 185.00 | | 2 487 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 934.00 | 213 398.00 | | 128 934.00 |
