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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 | 7 200.00 | 4 073.00 | 3 127.00 | 7 200.00 |
AH Goodwill | 46 663.00 | | 46 663.00 | 46 663.00 |
AP Buildings | 31 353.00 | 28 154.00 | 3 199.00 | 31 353.00 |
AR Technical installations, industrial equipment and tools | 240 084.00 | 194 143.00 | 45 941.00 | 240 084.00 |
AT Other tangible assets | 1 148 894.00 | 512 553.00 | 636 341.00 | 1 148 894.00 |
AV Fixed assets in progress | 2 370.00 | | 2 370.00 | 2 370.00 |
BD Other fixed assets | 17 017.00 | | 17 017.00 | 17 017.00 |
BH Other financial assets | 27 318.00 | | 27 318.00 | 27 318.00 |
BJ TOTAL (I) | 1 520 899.00 | 738 924.00 | 781 975.00 | 1 520 899.00 |
BL Raw materials, supplies | 28 428.00 | | 28 428.00 | 28 428.00 |
BV Advances and down payments on orders | 4 942.00 | | 4 942.00 | 4 942.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 211.00 | | 121 211.00 | 121 211.00 |
CD Marketable securities | 170 026.00 | | 170 026.00 | 170 026.00 |
CF Cash and cash equivalents | 357 091.00 | | 357 091.00 | 357 091.00 |
CH Prepaid expenses | 22 660.00 | | 22 660.00 | 22 660.00 |
CJ TOTAL (II) | 704 358.00 | | 704 358.00 | 704 358.00 |
CO Grand total (0 to V) | 2 225 257.00 | 738 924.00 | 1 486 333.00 | 2 225 257.00 |
CP Shares due in less than one year | 27 318.00 | | | 27 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 514 272.00 | 403 682.00 | | 514 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 814.00 | 110 590.00 | | 64 814.00 |
DJ Investment subsidies | 11 454.00 | 27 957.00 | | 11 454.00 |
DL TOTAL (I) | 599 010.00 | 550 699.00 | | 599 010.00 |
DU Loans and Debts from Credit Institutions (3) | 690 691.00 | 309 170.00 | | 690 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 730.00 | 43 708.00 | | 33 730.00 |
DW Advances and down payments received on current orders | 5 492.00 | | | 5 492.00 |
DX Trade payables and related accounts | 51 763.00 | 61 259.00 | | 51 763.00 |
DY Tax and social security liabilities | 103 387.00 | 169 288.00 | | 103 387.00 |
EA Other liabilities | 2 260.00 | 12 542.00 | | 2 260.00 |
EC TOTAL (IV) | 887 323.00 | 595 967.00 | | 887 323.00 |
EE Grand total (I to V) | 1 486 333.00 | 1 146 667.00 | | 1 486 333.00 |
EG Accrued income and payables due within one year | 287 750.00 | 595 967.00 | | 287 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 966.00 | | 966.00 | 966.00 |
FG Production sold - services | 1 080 298.00 | | 1 080 298.00 | 1 080 298.00 |
FJ Net sales | 1 081 264.00 | | 1 081 264.00 | 1 081 264.00 |
FN Capitalized production | | | 3 404.00 | |
FO Operating subsidies | | | 47 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 498.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 234 912.00 | |
FU Purchases of raw materials and other supplies | | | 227 075.00 | |
FV Inventory change (raw materials and supplies) | | | 3 719.00 | |
FW Other purchases and external expenses | | | 314 749.00 | |
FX Taxes, duties, and similar payments | | | 15 845.00 | |
FY Salaries and Wages | | | 451 612.00 | |
FZ Social Security Contributions | | | 51 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 461.00 | |
GE Other Expenses | | | 3 969.00 | |
GF Total Operating Expenses (II) | | | 1 178 183.00 | |
GG - OPERATING RESULT (I - II) | | | 56 730.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 182.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 4 696.00 | |
GU Total financial expenses (VI) | | | 4 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 685.00 | 2 819.00 | | 17 685.00 |
HD Total exceptional income (VII) | 17 685.00 | 2 819.00 | | 17 685.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 515.00 | 1 915.00 | | 515.00 |
HG Exceptional depreciation and provisions | | 243.00 | | |
HH Total exceptional expenses (VIII) | 515.00 | 2 203.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 171.00 | 616.00 | | 17 171.00 |
HK Income tax | 4 543.00 | 36 142.00 | | 4 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 750.00 | 1 787 867.00 | | 1 252 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 936.00 | 1 677 277.00 | | 1 187 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 814.00 | 110 590.00 | | 64 814.00 |
