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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 | 6 419.00 | | 6 419.00 | 6 419.00 |
AP Buildings | 789 785.00 | 212 256.00 | 577 529.00 | 789 785.00 |
AR Technical installations, industrial equipment and tools | 473 501.00 | 319 339.00 | 154 162.00 | 473 501.00 |
AT Other tangible assets | 310 533.00 | 219 323.00 | 91 210.00 | 310 533.00 |
AV Fixed assets in progress | 44 059.00 | | 44 059.00 | 44 059.00 |
BJ TOTAL (I) | 1 634 708.00 | 750 918.00 | 883 791.00 | 1 634 708.00 |
BL Raw materials, supplies | 2 961.00 | | 2 961.00 | 2 961.00 |
BP Services in progress | 230 625.00 | | 230 625.00 | 230 625.00 |
BR Intermediate and finished products | 147 049.00 | | 147 049.00 | 147 049.00 |
BV Advances and down payments on orders | 8 575.00 | | 8 575.00 | 8 575.00 |
BX Customers and related accounts | 323 334.00 | 6 335.00 | 316 999.00 | 323 334.00 |
BZ Other receivables | 42 040.00 | | 42 040.00 | 42 040.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 109 900.00 | | 1 109 900.00 | 1 109 900.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 1 867 946.00 | 6 335.00 | 1 861 611.00 | 1 867 946.00 |
CO Grand total (0 to V) | 3 502 654.00 | 757 253.00 | 2 745 401.00 | 3 502 654.00 |
CU Other investments | 10 412.00 | | 10 412.00 | 10 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 412.00 | 191 412.00 | | 191 412.00 |
DD Legal reserve (1) | 19 141.00 | 19 141.00 | | 19 141.00 |
DG Other reserves | 1 514 318.00 | 1 473 766.00 | | 1 514 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 818.00 | 40 551.00 | | 115 818.00 |
DJ Investment subsidies | 70 082.00 | 75 881.00 | | 70 082.00 |
DK Regulated provisions | 24.00 | 102.00 | | 24.00 |
DL TOTAL (I) | 1 910 795.00 | 1 800 854.00 | | 1 910 795.00 |
DU Loans and Debts from Credit Institutions (3) | 562 201.00 | 371 665.00 | | 562 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 583.00 | 53 060.00 | | 53 583.00 |
DX Trade payables and related accounts | 68 687.00 | 54 329.00 | | 68 687.00 |
DY Tax and social security liabilities | 111 535.00 | 45 401.00 | | 111 535.00 |
EA Other liabilities | 38 600.00 | 33 737.00 | | 38 600.00 |
EC TOTAL (IV) | 834 606.00 | 558 192.00 | | 834 606.00 |
EE Grand total (I to V) | 2 745 401.00 | 2 359 046.00 | | 2 745 401.00 |
EG Accrued income and payables due within one year | 535 106.00 | 246 302.00 | | 535 106.00 |
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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 | 716 556.00 | 253 077.00 | 969 635.00 | 716 556.00 |
FG Production sold - services | 131 491.00 | 50.00 | 131 541.00 | 131 491.00 |
FJ Net sales | 848 049.00 | 253 127.00 | 1 101 176.00 | 848 049.00 |
FM Inventory production | | | -41 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 062 282.00 | |
FU Purchases of raw materials and other supplies | | | 97 640.00 | |
FV Inventory change (raw materials and supplies) | | | 11 281.00 | |
FW Other purchases and external expenses | | | 298 630.00 | |
FX Taxes, duties, and similar payments | | | 9 063.00 | |
FY Salaries and Wages | | | 290 134.00 | |
FZ Social Security Contributions | | | 105 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 958.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 914 781.00 | |
GG - OPERATING RESULT (I - II) | | | 147 501.00 | |
GL Other interest and similar income | | | 184.00 | |
GO Net income from sales of marketable securities | | | 6 088.00 | |
GP Total financial income (V) | | | 6 272.00 | |
GR Interest and similar expenses | | | 6 481.00 | |
GU Total financial expenses (VI) | | | 6 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 249.00 | 829.00 | | 2 249.00 |
HB Exceptional income from capital transactions | 5 799.00 | 16 299.00 | | 5 799.00 |
HC Reversals of provisions and transfers of expenses | 78.00 | 45.00 | | 78.00 |
HD Total exceptional income (VII) | 5 877.00 | 16 344.00 | | 5 877.00 |
HE Exceptional expenses on management operations | 30.00 | 158.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 158.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 847.00 | 16 186.00 | | 5 847.00 |
HK Income tax | 37 321.00 | 6 100.00 | | 37 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 430.00 | 845 915.00 | | 1 074 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 612.00 | 805 364.00 | | 958 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 818.00 | 40 551.00 | | 115 818.00 |
HP References: Equipment leasing | 600.00 | 367.00 | | 600.00 |
