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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 | 4 574.00 | 4 574.00 | | 4 574.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 2 157 660.00 | 818 100.00 | 1 339 560.00 | 2 157 660.00 |
AR Technical installations, industrial equipment and tools | 626 089.00 | 356 094.00 | 269 994.00 | 626 089.00 |
AT Other tangible assets | 178 971.00 | 144 505.00 | 34 466.00 | 178 971.00 |
AV Fixed assets in progress | 43 169.00 | | 43 169.00 | 43 169.00 |
BH Other financial assets | 5 237.00 | | 5 237.00 | 5 237.00 |
BJ TOTAL (I) | 3 485 700.00 | 1 323 273.00 | 2 162 426.00 | 3 485 700.00 |
BT Goods | 39 159.00 | | 39 159.00 | 39 159.00 |
BX Customers and related accounts | 30 738.00 | | 30 738.00 | 30 738.00 |
BZ Other receivables | 168 424.00 | | 168 424.00 | 168 424.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 933 885.00 | | 933 885.00 | 933 885.00 |
CH Prepaid expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 1 177 241.00 | | 1 177 241.00 | 1 177 241.00 |
CO Grand total (0 to V) | 4 662 940.00 | 1 323 273.00 | 3 339 667.00 | 4 662 940.00 |
CP Shares due in less than one year | 5 237.00 | | | 5 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 340 406.00 | 1 909 377.00 | | 2 340 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 504.00 | 431 029.00 | | 153 504.00 |
DJ Investment subsidies | 27 368.00 | | | 27 368.00 |
DL TOTAL (I) | 2 603 778.00 | 2 422 906.00 | | 2 603 778.00 |
DU Loans and Debts from Credit Institutions (3) | 138 781.00 | 227 922.00 | | 138 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 593.00 | 74 265.00 | | 90 593.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 121 001.00 | 139 019.00 | | 121 001.00 |
DY Tax and social security liabilities | 367 101.00 | 397 906.00 | | 367 101.00 |
EA Other liabilities | 15 713.00 | 306.00 | | 15 713.00 |
EC TOTAL (IV) | 735 889.00 | 839 418.00 | | 735 889.00 |
EE Grand total (I to V) | 3 339 667.00 | 3 262 324.00 | | 3 339 667.00 |
EG Accrued income and payables due within one year | 667 322.00 | 701 680.00 | | 667 322.00 |
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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 | 588 424.00 | | 588 424.00 | 588 424.00 |
FG Production sold - services | 2 054 452.00 | | 2 054 452.00 | 2 054 452.00 |
FJ Net sales | 2 642 876.00 | | 2 642 876.00 | 2 642 876.00 |
FN Capitalized production | | | 50 594.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 346.00 | |
FQ Other income | | | 11 108.00 | |
FR Total operating income (I) | | | 2 802 924.00 | |
FS Purchases of goods (including customs duties) | | | 215 517.00 | |
FT Inventory change (goods) | | | -10 328.00 | |
FU Purchases of raw materials and other supplies | | | 118 534.00 | |
FW Other purchases and external expenses | | | 722 373.00 | |
FX Taxes, duties, and similar payments | | | 8 004.00 | |
FY Salaries and Wages | | | 1 003 523.00 | |
FZ Social Security Contributions | | | 266 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 632.00 | |
GE Other Expenses | | | 4 392.00 | |
GF Total Operating Expenses (II) | | | 2 618 519.00 | |
GG - OPERATING RESULT (I - II) | | | 184 405.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 346.00 | 78 540.00 | | 98 346.00 |
HB Exceptional income from capital transactions | 24 382.00 | 5 000.00 | | 24 382.00 |
HD Total exceptional income (VII) | 24 382.00 | 5 000.00 | | 24 382.00 |
HF Exceptional expenses on capital transactions | 14 357.00 | 3 117.00 | | 14 357.00 |
HH Total exceptional expenses (VIII) | 14 357.00 | 3 117.00 | | 14 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 026.00 | 1 883.00 | | 10 026.00 |
HK Income tax | 39 389.00 | 154 595.00 | | 39 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 427.00 | 3 220 907.00 | | 2 828 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 923.00 | 2 789 878.00 | | 2 674 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 504.00 | 431 029.00 | | 153 504.00 |
