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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 207 879.00 | 160 825.00 | 47 054.00 | 207 879.00 |
AF Concessions, Patents and Similar Rights | 139 441.00 | 93 786.00 | 45 655.00 | 139 441.00 |
AH Goodwill | 85 733.00 | | 85 733.00 | 85 733.00 |
AJ Other Intangible Assets | 143 600.00 | 114 880.00 | 28 720.00 | 143 600.00 |
AR Technical installations, industrial equipment and tools | 74 968.00 | 51 267.00 | 23 701.00 | 74 968.00 |
AT Other tangible assets | 451 218.00 | 169 914.00 | 281 304.00 | 451 218.00 |
BB Receivables related to investments | 138 473.00 | | 138 473.00 | 138 473.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 30 808.00 | | 30 808.00 | 30 808.00 |
BJ TOTAL (I) | 6 785 902.00 | 1 014 466.00 | 5 771 435.00 | 6 785 902.00 |
BL Raw materials, supplies | 250 751.00 | | 250 751.00 | 250 751.00 |
BN Goods in progress | 789 023.00 | | 789 023.00 | 789 023.00 |
BP Services in progress | 113 850.00 | | 113 850.00 | 113 850.00 |
BT Goods | 900 718.00 | | 900 718.00 | 900 718.00 |
BV Advances and down payments on orders | 40 521.00 | | 40 521.00 | 40 521.00 |
BX Customers and related accounts | 856 658.00 | 862.00 | 855 795.00 | 856 658.00 |
BZ Other receivables | 943 548.00 | | 943 548.00 | 943 548.00 |
CF Cash and cash equivalents | 94 250.00 | | 94 250.00 | 94 250.00 |
CH Prepaid expenses | 99 680.00 | | 99 680.00 | 99 680.00 |
CJ TOTAL (II) | 4 088 999.00 | 862.00 | 4 088 137.00 | 4 088 999.00 |
CO Grand total (0 to V) | 10 874 901.00 | 1 015 329.00 | 9 859 572.00 | 10 874 901.00 |
CU Other investments | 3 778 128.00 | | 3 778 128.00 | 3 778 128.00 |
CX Development or Research and Development Expenses | 1 735 608.00 | 423 795.00 | 1 311 813.00 | 1 735 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 400.00 | 271 400.00 | | 271 400.00 |
DB Share, merger, contribution premiums, etc. | 516 522.00 | 516 522.00 | | 516 522.00 |
DD Legal reserve (1) | 27 140.00 | 27 140.00 | | 27 140.00 |
DG Other reserves | 1 365 195.00 | 532 116.00 | | 1 365 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 895.00 | 833 079.00 | | 278 895.00 |
DJ Investment subsidies | 146 774.00 | | | 146 774.00 |
DK Regulated provisions | 22 097.00 | 872.00 | | 22 097.00 |
DL TOTAL (I) | 2 628 024.00 | 2 181 129.00 | | 2 628 024.00 |
DP Provisions for Risks | | 2 863.00 | | |
DR TOTAL (IV) | | 2 863.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 801 316.00 | 4 399 216.00 | | 3 801 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751 277.00 | 438 995.00 | | 1 751 277.00 |
DW Advances and down payments received on current orders | 704.00 | | | 704.00 |
DX Trade payables and related accounts | 459 236.00 | 777 168.00 | | 459 236.00 |
DY Tax and social security liabilities | 1 180 691.00 | 1 053 818.00 | | 1 180 691.00 |
DZ Fixed asset liabilities and related accounts | 19 380.00 | | | 19 380.00 |
EA Other liabilities | 18 945.00 | 153 885.00 | | 18 945.00 |
EB Prepaid income (2) | | 16 453.00 | | |
EC TOTAL (IV) | 7 231 548.00 | 6 839 535.00 | | 7 231 548.00 |
EE Grand total (I to V) | 9 859 572.00 | 9 023 527.00 | | 9 859 572.00 |
EG Accrued income and payables due within one year | 2 764 418.00 | 6 728 148.00 | | 2 764 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 942 587.00 | 53 306.00 | 1 995 893.00 | 1 942 587.00 |
FG Production sold - services | 1 692 811.00 | 1 283 193.00 | 2 976 004.00 | 1 692 811.00 |
FJ Net sales | 3 635 398.00 | 1 336 499.00 | 4 971 897.00 | 3 635 398.00 |
FM Inventory production | | | -78 107.00 | |
FN Capitalized production | | | 418 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 634.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 5 393 262.00 | |
FS Purchases of goods (including customs duties) | | | 1 489 374.00 | |
FT Inventory change (goods) | | | 50 733.00 | |
FU Purchases of raw materials and other supplies | | | 3 563.00 | |
FV Inventory change (raw materials and supplies) | | | -24 020.00 | |
FW Other purchases and external expenses | | | 1 588 795.00 | |
FX Taxes, duties, and similar payments | | | 67 557.00 | |
FY Salaries and Wages | | | 1 383 283.00 | |
FZ Social Security Contributions | | | 542 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 040.00 | |
GB Operating Expenses - Provisions | | | 28 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 862.00 | |
GE Other Expenses | | | 5 201.00 | |
GF Total Operating Expenses (II) | | | 5 288 509.00 | |
GG - OPERATING RESULT (I - II) | | | 104 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 596.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 435 311.00 | |
GR Interest and similar expenses | | | 138 703.00 | |
GU Total financial expenses (VI) | | | 138 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 8 049.00 | | | 8 049.00 |
HE Exceptional expenses on management operations | 259 230.00 | 142 335.00 | | 259 230.00 |
HF Exceptional expenses on capital transactions | 14 567.00 | 70 315.00 | | 14 567.00 |
HG Exceptional depreciation and provisions | 21 225.00 | 872.00 | | 21 225.00 |
HH Total exceptional expenses (VIII) | 295 022.00 | 213 521.00 | | 295 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 973.00 | -213 521.00 | | -286 973.00 |
HK Income tax | -164 507.00 | -220 121.00 | | -164 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 836 622.00 | 5 716 211.00 | | 5 836 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 557 727.00 | 4 883 132.00 | | 5 557 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 895.00 | 833 079.00 | | 278 895.00 |
