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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 | | | | |
AJ Other Intangible Assets | | | 14 261.00 | |
AR Technical installations, industrial equipment and tools | | | 12 174.00 | |
AT Other tangible assets | | | 284 843.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 52 534.00 | |
BJ TOTAL (I) | | | 363 812.00 | |
BL Raw materials, supplies | | | 12 719.00 | |
BN Goods in progress | | | 156 492.00 | |
BX Customers and related accounts | | | 1 210 063.00 | |
BZ Other receivables | | | 368 432.00 | |
CD Marketable securities | | | 439 375.00 | |
CF Cash and cash equivalents | | | 1 826 646.00 | |
CH Prepaid expenses | | | 22 686.00 | |
CJ TOTAL (II) | | | 4 036 410.00 | |
CO Grand total (0 to V) | | | 4 400 223.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 507 701.00 | 1 060 962.00 | | 1 507 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 222.00 | 446 739.00 | | 405 222.00 |
DL TOTAL (I) | 2 187 923.00 | 1 782 701.00 | | 2 187 923.00 |
DP Provisions for Risks | 103 903.00 | 83 903.00 | | 103 903.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 153 903.00 | 83 903.00 | | 153 903.00 |
DU Loans and Debts from Credit Institutions (3) | 87 500.00 | 100 000.00 | | 87 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 619.00 | 11 619.00 | | 11 619.00 |
DW Advances and down payments received on current orders | 13 025.00 | 2 716.00 | | 13 025.00 |
DX Trade payables and related accounts | 905 611.00 | 608 861.00 | | 905 611.00 |
DY Tax and social security liabilities | 413 773.00 | 338 352.00 | | 413 773.00 |
EA Other liabilities | 129 668.00 | 1 093.00 | | 129 668.00 |
EB Prepaid income (2) | 497 200.00 | 566 533.00 | | 497 200.00 |
EC TOTAL (IV) | 2 058 396.00 | 1 629 175.00 | | 2 058 396.00 |
EE Grand total (I to V) | 4 400 223.00 | 3 495 779.00 | | 4 400 223.00 |
EG Accrued income and payables due within one year | 1 982 871.00 | 1 538 958.00 | | 1 982 871.00 |
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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 | | | 5 385 552.00 | |
FJ Net sales | | | 5 385 552.00 | |
FM Inventory production | | | 132 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 867.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 5 600 817.00 | |
FT Inventory change (goods) | | | 850 711.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -5 363.00 | |
FW Other purchases and external expenses | | | 2 895 041.00 | |
FX Taxes, duties, and similar payments | | | 52 719.00 | |
FY Salaries and Wages | | | 685 010.00 | |
FZ Social Security Contributions | | | 419 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 936.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 5 052 368.00 | |
GG - OPERATING RESULT (I - II) | | | 548 450.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 744.00 | |
GP Total financial income (V) | | | 13 350.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 788.00 | |
GU Total financial expenses (VI) | | | 4 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 792.00 | 301 695.00 | | 12 792.00 |
HB Exceptional income from capital transactions | 44 600.00 | 8 800.00 | | 44 600.00 |
HD Total exceptional income (VII) | 57 392.00 | 310 495.00 | | 57 392.00 |
HE Exceptional expenses on management operations | 10 093.00 | 13 416.00 | | 10 093.00 |
HF Exceptional expenses on capital transactions | 14 726.00 | 207.00 | | 14 726.00 |
HH Total exceptional expenses (VIII) | 24 819.00 | 13 623.00 | | 24 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 573.00 | 296 873.00 | | 32 573.00 |
HK Income tax | 184 363.00 | 161 790.00 | | 184 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 671 560.00 | 5 882 828.00 | | 5 671 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 266 337.00 | 5 436 089.00 | | 5 266 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 222.00 | 446 739.00 | | 405 222.00 |
