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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 | 2 905.00 | 2 769.00 | 135.00 | 2 905.00 |
AR Technical installations, industrial equipment and tools | 743 448.00 | 307 786.00 | 435 662.00 | 743 448.00 |
AT Other tangible assets | 365 443.00 | 360 090.00 | 5 352.00 | 365 443.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 384 593.00 | | 384 593.00 | 384 593.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 1 720 335.00 | 670 647.00 | 1 049 688.00 | 1 720 335.00 |
BR Intermediate and finished products | 901 302.00 | | 901 302.00 | 901 302.00 |
BT Goods | 267 000.00 | | 267 000.00 | 267 000.00 |
BX Customers and related accounts | 854 396.00 | | 854 396.00 | 854 396.00 |
BZ Other receivables | 669 645.00 | | 669 645.00 | 669 645.00 |
CF Cash and cash equivalents | 69 263.00 | | 69 263.00 | 69 263.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 2 765 310.00 | | 2 765 310.00 | 2 765 310.00 |
CO Grand total (0 to V) | 4 485 645.00 | 670 647.00 | 3 814 998.00 | 4 485 645.00 |
CP Shares due in less than one year | 386.00 | | | 386.00 |
CU Other investments | 221 975.00 | | 221 975.00 | 221 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 22 308.00 | 22 308.00 | | 22 308.00 |
DH Retained earnings | 2 680 607.00 | 2 590 085.00 | | 2 680 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 134.00 | 90 522.00 | | 48 134.00 |
DL TOTAL (I) | 2 931 050.00 | 2 882 916.00 | | 2 931 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 574.00 | 11 574.00 | | 19 574.00 |
DW Advances and down payments received on current orders | 574.00 | 574.00 | | 574.00 |
DX Trade payables and related accounts | 635 770.00 | 993 910.00 | | 635 770.00 |
DY Tax and social security liabilities | 228 028.00 | 253 458.00 | | 228 028.00 |
EC TOTAL (IV) | 883 948.00 | 1 259 518.00 | | 883 948.00 |
EE Grand total (I to V) | 3 814 998.00 | 4 142 434.00 | | 3 814 998.00 |
EG Accrued income and payables due within one year | 883 948.00 | 1 259 518.00 | | 883 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 559 393.00 | | 559 393.00 | 559 393.00 |
FJ Net sales | 559 393.00 | | 559 393.00 | 559 393.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 93 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 723.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 722 125.00 | |
FW Other purchases and external expenses | | | 149 800.00 | |
FX Taxes, duties, and similar payments | | | 7 305.00 | |
FY Salaries and Wages | | | 244 565.00 | |
FZ Social Security Contributions | | | 118 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 788.00 | |
GE Other Expenses | | | 85 849.00 | |
GF Total Operating Expenses (II) | | | 660 909.00 | |
GG - OPERATING RESULT (I - II) | | | 61 215.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 892.00 | | |
HB Exceptional income from capital transactions | | 48 000.00 | | |
HD Total exceptional income (VII) | | 49 892.00 | | |
HE Exceptional expenses on management operations | 1 245.00 | 1 600.00 | | 1 245.00 |
HF Exceptional expenses on capital transactions | | 18 074.00 | | |
HH Total exceptional expenses (VIII) | 1 245.00 | 19 674.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245.00 | 30 217.00 | | -1 245.00 |
HK Income tax | 11 836.00 | 29 255.00 | | 11 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 125.00 | 765 045.00 | | 722 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 991.00 | 674 523.00 | | 673 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 134.00 | 90 522.00 | | 48 134.00 |
