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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 | 127 367.00 | 127 367.00 | | 127 367.00 |
AH Goodwill | 67 272.00 | | 67 272.00 | 67 272.00 |
AR Technical installations, industrial equipment and tools | 117 232.00 | 111 429.00 | 5 804.00 | 117 232.00 |
AT Other tangible assets | 438 939.00 | 232 334.00 | 206 605.00 | 438 939.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 767.00 | | 9 767.00 | 9 767.00 |
BJ TOTAL (I) | 761 998.00 | 472 551.00 | 289 448.00 | 761 998.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 228 401.00 | | 228 401.00 | 228 401.00 |
BZ Other receivables | 281 950.00 | | 281 950.00 | 281 950.00 |
CD Marketable securities | 330 848.00 | | 330 848.00 | 330 848.00 |
CF Cash and cash equivalents | 1 278 488.00 | | 1 278 488.00 | 1 278 488.00 |
CH Prepaid expenses | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 2 124 103.00 | | 2 124 103.00 | 2 124 103.00 |
CO Grand total (0 to V) | 2 886 101.00 | 472 551.00 | 2 413 551.00 | 2 886 101.00 |
CU Other investments | 1 422.00 | 1 422.00 | | 1 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 259 120.00 | 259 120.00 | | 259 120.00 |
DH Retained earnings | 647 748.00 | 733 216.00 | | 647 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 993.00 | 214 532.00 | | 474 993.00 |
DL TOTAL (I) | 2 129 862.00 | 1 954 869.00 | | 2 129 862.00 |
DP Provisions for Risks | 6 860.00 | 58 360.00 | | 6 860.00 |
DR TOTAL (IV) | 6 860.00 | 58 360.00 | | 6 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 14 200.00 | | |
DX Trade payables and related accounts | 229 819.00 | 1 970 178.00 | | 229 819.00 |
DY Tax and social security liabilities | 47 010.00 | 31 133.00 | | 47 010.00 |
EA Other liabilities | | 2 366 640.00 | | |
EC TOTAL (IV) | 276 829.00 | 4 382 152.00 | | 276 829.00 |
EE Grand total (I to V) | 2 413 551.00 | 6 395 380.00 | | 2 413 551.00 |
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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 | | 355 444.00 | 355 444.00 | |
FG Production sold - services | 334 479.00 | | 334 479.00 | 334 479.00 |
FJ Net sales | 334 479.00 | 355 444.00 | 689 923.00 | 334 479.00 |
FM Inventory production | | | -17 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 500.00 | |
FQ Other income | | | 87 425.00 | |
FR Total operating income (I) | | | 811 803.00 | |
FS Purchases of goods (including customs duties) | | | 751.00 | |
FU Purchases of raw materials and other supplies | | | 112 197.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 87 394.00 | |
FX Taxes, duties, and similar payments | | | 18 572.00 | |
FZ Social Security Contributions | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81 958.00 | |
GF Total Operating Expenses (II) | | | 343 521.00 | |
GG - OPERATING RESULT (I - II) | | | 468 282.00 | |
GL Other interest and similar income | | | 11 243.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 243.00 | |
GR Interest and similar expenses | | | 3 789.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 3 789.00 | |
GU Total financial expenses (VI) | | | 3 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 570.00 | 3 569.00 | | 3 570.00 |
HB Exceptional income from capital transactions | | 8 660.00 | | |
HD Total exceptional income (VII) | | 12 229.00 | | |
HE Exceptional expenses on management operations | 744.00 | 3 622.00 | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | 3 622.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | 8 607.00 | | -744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 046.00 | 6 750 568.00 | | 823 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 053.00 | 6 536 036.00 | | 348 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 993.00 | 214 532.00 | | 474 993.00 |
