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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 | 36 612.00 | 36 265.00 | 346.00 | 36 612.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 541 523.00 | 514 299.00 | 27 223.00 | 541 523.00 |
AT Other tangible assets | 586 963.00 | 338 996.00 | 247 967.00 | 586 963.00 |
BH Other financial assets | 7 919.00 | | 7 919.00 | 7 919.00 |
BJ TOTAL (I) | 1 176 067.00 | 889 561.00 | 286 506.00 | 1 176 067.00 |
BL Raw materials, supplies | 28 630.00 | | 28 630.00 | 28 630.00 |
BN Goods in progress | 50 245.00 | | 50 245.00 | 50 245.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 468 928.00 | 59 324.00 | 409 603.00 | 468 928.00 |
BZ Other receivables | 10 427.00 | | 10 427.00 | 10 427.00 |
CD Marketable securities | 400 233.00 | | 400 233.00 | 400 233.00 |
CF Cash and cash equivalents | 744 339.00 | | 744 339.00 | 744 339.00 |
CH Prepaid expenses | 13 861.00 | | 13 861.00 | 13 861.00 |
CJ TOTAL (II) | 1 716 740.00 | 59 324.00 | 1 657 415.00 | 1 716 740.00 |
CO Grand total (0 to V) | 2 892 808.00 | 948 886.00 | 1 943 921.00 | 2 892 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 1 104 280.00 | 1 135 988.00 | | 1 104 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 816.00 | 43 541.00 | | 95 816.00 |
DL TOTAL (I) | 1 310 097.00 | 1 289 531.00 | | 1 310 097.00 |
DN Conditional advances | 65 000.00 | 65 000.00 | | 65 000.00 |
DO TOTAL (II) | 65 000.00 | 65 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 277.00 | 154 019.00 | | 114 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 088.00 | | | 85 088.00 |
DW Advances and down payments received on current orders | 47 999.00 | 16 718.00 | | 47 999.00 |
DX Trade payables and related accounts | 106 046.00 | 94 632.00 | | 106 046.00 |
DY Tax and social security liabilities | 215 413.00 | 223 720.00 | | 215 413.00 |
EA Other liabilities | | 41 251.00 | | |
EC TOTAL (IV) | 568 824.00 | 530 342.00 | | 568 824.00 |
EE Grand total (I to V) | 1 943 921.00 | 1 884 874.00 | | 1 943 921.00 |
EG Accrued income and payables due within one year | 446 596.00 | 399 347.00 | | 446 596.00 |
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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 | 1 598 600.00 | 280 932.00 | 1 879 533.00 | 1 598 600.00 |
FG Production sold - services | 5 740.00 | 138 703.00 | 144 443.00 | 5 740.00 |
FJ Net sales | 1 604 340.00 | 419 635.00 | 2 023 976.00 | 1 604 340.00 |
FM Inventory production | | | 36 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 794.00 | |
FQ Other income | | | 4 023.00 | |
FR Total operating income (I) | | | 2 143 435.00 | |
FU Purchases of raw materials and other supplies | | | 461 470.00 | |
FV Inventory change (raw materials and supplies) | | | 15 511.00 | |
FW Other purchases and external expenses | | | 532 105.00 | |
FX Taxes, duties, and similar payments | | | 46 542.00 | |
FY Salaries and Wages | | | 624 545.00 | |
FZ Social Security Contributions | | | 270 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 900.00 | |
GE Other Expenses | | | 9 425.00 | |
GF Total Operating Expenses (II) | | | 2 021 371.00 | |
GG - OPERATING RESULT (I - II) | | | 122 063.00 | |
GL Other interest and similar income | | | 233.00 | |
GN Positive exchange differences | | | 33.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GS Negative differences of foreign exchange | | | 217.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 137.00 | | | 11 137.00 |
HB Exceptional income from capital transactions | | 4 592.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 800.00 | | |
HD Total exceptional income (VII) | 11 137.00 | 18 392.00 | | 11 137.00 |
HE Exceptional expenses on management operations | 374.00 | 22 138.00 | | 374.00 |
HF Exceptional expenses on capital transactions | | 4 592.00 | | |
HH Total exceptional expenses (VIII) | 374.00 | 26 730.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 763.00 | -8 338.00 | | 10 763.00 |
HK Income tax | 35 635.00 | 2 900.00 | | 35 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 805.00 | 2 182 570.00 | | 2 154 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 989.00 | 2 139 029.00 | | 2 058 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 816.00 | 43 541.00 | | 95 816.00 |
