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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
AF Concessions, Patents and Similar Rights | 34 745.00 | 30 589.00 | 4 156.00 | 34 745.00 |
AH Goodwill | 85 775.00 | | 85 775.00 | 85 775.00 |
AJ Other Intangible Assets | 445 511.00 | 167 631.00 | 277 880.00 | 445 511.00 |
AR Technical installations, industrial equipment and tools | 356 482.00 | 110 666.00 | 245 816.00 | 356 482.00 |
AT Other tangible assets | 94 281.00 | 71 874.00 | 22 407.00 | 94 281.00 |
AV Fixed assets in progress | 260 491.00 | | 260 491.00 | 260 491.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 1 281 070.00 | 382 384.00 | 898 685.00 | 1 281 070.00 |
BL Raw materials, supplies | 18 480.00 | | 18 480.00 | 18 480.00 |
BN Goods in progress | 449 614.00 | | 449 614.00 | 449 614.00 |
BV Advances and down payments on orders | 21 540.00 | | 21 540.00 | 21 540.00 |
BX Customers and related accounts | 742 710.00 | 11 787.00 | 730 923.00 | 742 710.00 |
BZ Other receivables | 31 065.00 | | 31 065.00 | 31 065.00 |
CD Marketable securities | 8 032.00 | | 8 032.00 | 8 032.00 |
CF Cash and cash equivalents | 528 573.00 | | 528 573.00 | 528 573.00 |
CH Prepaid expenses | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 1 807 778.00 | 11 787.00 | 1 795 991.00 | 1 807 778.00 |
CO Grand total (0 to V) | 3 088 848.00 | 394 171.00 | 2 694 677.00 | 3 088 848.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 065.00 | 2 065.00 | | 2 065.00 |
DH Retained earnings | 48 888.00 | 198 002.00 | | 48 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 995.00 | -149 114.00 | | 521 995.00 |
DL TOTAL (I) | 582 948.00 | 60 953.00 | | 582 948.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 357.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 186.00 | 886 186.00 | | 886 186.00 |
DW Advances and down payments received on current orders | 106 036.00 | 352 559.00 | | 106 036.00 |
DX Trade payables and related accounts | 260 397.00 | 548 507.00 | | 260 397.00 |
DY Tax and social security liabilities | 408 505.00 | 261 208.00 | | 408 505.00 |
EB Prepaid income (2) | 450 452.00 | 9 712.00 | | 450 452.00 |
EC TOTAL (IV) | 2 111 729.00 | 2 058 529.00 | | 2 111 729.00 |
EE Grand total (I to V) | 2 694 677.00 | 2 119 482.00 | | 2 694 677.00 |
EG Accrued income and payables due within one year | 2 111 729.00 | 2 058 529.00 | | 2 111 729.00 |
EI Including equity loans | 895 048.00 | | | 895 048.00 |
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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 | 1 860 926.00 | 1 801 207.00 | 3 662 133.00 | 1 860 926.00 |
FG Production sold - services | 12 828.00 | 676.00 | 13 504.00 | 12 828.00 |
FJ Net sales | 1 873 754.00 | 1 801 883.00 | 3 675 637.00 | 1 873 754.00 |
FM Inventory production | | | -11 755.00 | |
FN Capitalized production | | | 251 849.00 | |
FO Operating subsidies | | | 2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 950.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 3 924 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 326 649.00 | |
FV Inventory change (raw materials and supplies) | | | -5 775.00 | |
FW Other purchases and external expenses | | | 429 569.00 | |
FX Taxes, duties, and similar payments | | | 59 911.00 | |
FY Salaries and Wages | | | 1 013 449.00 | |
FZ Social Security Contributions | | | 410 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 786.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 3 334 966.00 | |
GG - OPERATING RESULT (I - II) | | | 589 141.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 2 849.00 | | | 2 849.00 |
HH Total exceptional expenses (VIII) | 2 849.00 | 135.00 | | 2 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 049.00 | -135.00 | | -2 049.00 |
HK Income tax | 62 611.00 | -46 146.00 | | 62 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 939.00 | 2 437 627.00 | | 3 924 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 944.00 | 2 586 740.00 | | 3 402 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 995.00 | -149 114.00 | | 521 995.00 |
