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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 | 44 441.00 | 37 806.00 | 6 635.00 | 44 441.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 334 374.00 | 1 156 343.00 | 178 031.00 | 1 334 374.00 |
AR Technical installations, industrial equipment and tools | 3 475 968.00 | 2 185 493.00 | 1 290 475.00 | 3 475 968.00 |
AT Other tangible assets | 623 513.00 | 404 973.00 | 218 540.00 | 623 513.00 |
AV Fixed assets in progress | 367 635.00 | | 367 635.00 | 367 635.00 |
BJ TOTAL (I) | 6 145 931.00 | 3 784 616.00 | 2 361 316.00 | 6 145 931.00 |
BL Raw materials, supplies | 278 435.00 | | 278 435.00 | 278 435.00 |
BV Advances and down payments on orders | 2 772.00 | | 2 772.00 | 2 772.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 3 050 262.00 | | 3 050 262.00 | 3 050 262.00 |
CF Cash and cash equivalents | 206 032.00 | | 206 032.00 | 206 032.00 |
CH Prepaid expenses | 61 681.00 | | 61 681.00 | 61 681.00 |
CJ TOTAL (II) | 3 599 202.00 | | 3 599 202.00 | 3 599 202.00 |
CO Grand total (0 to V) | 9 745 134.00 | 3 784 616.00 | 5 960 518.00 | 9 745 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
DD Legal reserve (1) | 61 226.00 | 47 938.00 | | 61 226.00 |
DH Retained earnings | 760 781.00 | 508 312.00 | | 760 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 973.00 | 265 757.00 | | 206 973.00 |
DJ Investment subsidies | 8 802.00 | 11 859.00 | | 8 802.00 |
DK Regulated provisions | 406 288.00 | 375 935.00 | | 406 288.00 |
DL TOTAL (I) | 4 481 070.00 | 4 246 801.00 | | 4 481 070.00 |
DP Provisions for Risks | 93 102.00 | 98 000.00 | | 93 102.00 |
DQ Provisions for Expenses | 110 684.00 | 56 355.00 | | 110 684.00 |
DR TOTAL (IV) | 203 786.00 | 154 355.00 | | 203 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 737.00 | 376.00 | | 2 737.00 |
DX Trade payables and related accounts | 737 958.00 | 609 547.00 | | 737 958.00 |
DY Tax and social security liabilities | 506 702.00 | 457 869.00 | | 506 702.00 |
DZ Fixed asset liabilities and related accounts | 25 315.00 | 42 126.00 | | 25 315.00 |
EA Other liabilities | 2 951.00 | 2 220.00 | | 2 951.00 |
EC TOTAL (IV) | 1 275 662.00 | 1 112 138.00 | | 1 275 662.00 |
EE Grand total (I to V) | 5 960 518.00 | 5 513 294.00 | | 5 960 518.00 |
EI Including equity loans | 2 737.00 | | | 2 737.00 |
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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 | 2 682.00 | 13 020.00 | | 2 682.00 |
FG Production sold - services | | 4 754 410.00 | 4 770 112.00 | |
FJ Net sales | 2 682.00 | 4 767 430.00 | 4 770 112.00 | 2 682.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 471.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 846 603.00 | |
FU Purchases of raw materials and other supplies | | | 188 153.00 | |
FV Inventory change (raw materials and supplies) | | | -11 887.00 | |
FW Other purchases and external expenses | | | 2 136 488.00 | |
FX Taxes, duties, and similar payments | | | 180 897.00 | |
FY Salaries and Wages | | | 1 024 781.00 | |
FZ Social Security Contributions | | | 471 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 431.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 484 269.00 | |
GG - OPERATING RESULT (I - II) | | | 362 333.00 | |
GN Positive exchange differences | | | 40.00 | |
GR Interest and similar expenses | | | 7 721.00 | |
GS Negative differences of foreign exchange | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 260.00 | | |
HB Exceptional income from capital transactions | 3 057.00 | 3 057.00 | | 3 057.00 |
HC Reversals of provisions and transfers of expenses | 24 798.00 | 25 243.00 | | 24 798.00 |
HD Total exceptional income (VII) | 27 855.00 | 36 559.00 | | 27 855.00 |
HE Exceptional expenses on management operations | | 1 056.00 | | |
HG Exceptional depreciation and provisions | 57 898.00 | 81 358.00 | | 57 898.00 |
HH Total exceptional expenses (VIII) | 57 898.00 | 82 414.00 | | 57 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 043.00 | -45 855.00 | | -30 043.00 |
HJ Employee participation in company results | 12 230.00 | | | 12 230.00 |
HK Income tax | 105 089.00 | 77 155.00 | | 105 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 874 498.00 | 4 930 164.00 | | 4 874 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667 525.00 | 4 664 407.00 | | 4 667 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 973.00 | 265 757.00 | | 206 973.00 |
