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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 | 100 051.00 | 64 998.00 | 35 053.00 | 100 051.00 |
AP Buildings | 80 209.00 | 29 774.00 | 50 435.00 | 80 209.00 |
AR Technical installations, industrial equipment and tools | 2 862.00 | 627.00 | 2 235.00 | 2 862.00 |
AT Other tangible assets | 544 192.00 | 296 379.00 | 247 814.00 | 544 192.00 |
BH Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
BJ TOTAL (I) | 7 863 611.00 | 391 777.00 | 7 471 834.00 | 7 863 611.00 |
BT Goods | 2 334 581.00 | 324 857.00 | 2 009 723.00 | 2 334 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 293 976.00 | 3 027.00 | 1 290 948.00 | 1 293 976.00 |
BZ Other receivables | 1 567 436.00 | | 1 567 436.00 | 1 567 436.00 |
CF Cash and cash equivalents | 2 343 192.00 | | 2 343 192.00 | 2 343 192.00 |
CH Prepaid expenses | 64 698.00 | | 64 698.00 | 64 698.00 |
CJ TOTAL (II) | 7 603 882.00 | 327 884.00 | 7 275 998.00 | 7 603 882.00 |
CO Grand total (0 to V) | 15 467 493.00 | 719 662.00 | 14 747 832.00 | 15 467 493.00 |
CU Other investments | 7 133 230.00 | | 7 133 230.00 | 7 133 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 575 870.00 | 3 575 870.00 | | 3 575 870.00 |
DD Legal reserve (1) | 357 587.00 | 357 587.00 | | 357 587.00 |
DG Other reserves | 8 315 123.00 | 7 391 995.00 | | 8 315 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 322.00 | 1 123 127.00 | | 580 322.00 |
DJ Investment subsidies | 5 457.00 | 6 447.00 | | 5 457.00 |
DL TOTAL (I) | 12 834 360.00 | 12 455 027.00 | | 12 834 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 671.00 | 221 355.00 | | 285 671.00 |
DW Advances and down payments received on current orders | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 776 807.00 | 2 532 748.00 | | 776 807.00 |
DY Tax and social security liabilities | 424 830.00 | 541 198.00 | | 424 830.00 |
DZ Fixed asset liabilities and related accounts | | 1 358.00 | | |
EA Other liabilities | 359 009.00 | 155 118.00 | | 359 009.00 |
EB Prepaid income (2) | 57 655.00 | 1 730.00 | | 57 655.00 |
EC TOTAL (IV) | 1 913 472.00 | 3 453 507.00 | | 1 913 472.00 |
EE Grand total (I to V) | 14 747 832.00 | 15 908 534.00 | | 14 747 832.00 |
EG Accrued income and payables due within one year | 1 903 972.00 | 3 453 507.00 | | 1 903 972.00 |
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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 | 6 155 612.00 | 480 851.00 | 6 636 463.00 | 6 155 612.00 |
FD Production sold - goods | 1 890.00 | | 1 890.00 | 1 890.00 |
FG Production sold - services | 2 306 649.00 | 1 005 985.00 | 3 312 634.00 | 2 306 649.00 |
FJ Net sales | 8 464 151.00 | 1 486 836.00 | 9 950 987.00 | 8 464 151.00 |
FN Capitalized production | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 193.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 541 184.00 | |
FS Purchases of goods (including customs duties) | | | 5 513 356.00 | |
FT Inventory change (goods) | | | 984 458.00 | |
FU Purchases of raw materials and other supplies | | | 6 299.00 | |
FW Other purchases and external expenses | | | 1 136 286.00 | |
FX Taxes, duties, and similar payments | | | 75 730.00 | |
FY Salaries and Wages | | | 1 434 201.00 | |
FZ Social Security Contributions | | | 619 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 065.00 | |
GE Other Expenses | | | 6 184.00 | |
GF Total Operating Expenses (II) | | | 10 209 128.00 | |
GG - OPERATING RESULT (I - II) | | | 332 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 013.00 | |
GL Other interest and similar income | | | 38 615.00 | |
GP Total financial income (V) | | | 388 628.00 | |
GR Interest and similar expenses | | | 27 466.00 | |
GU Total financial expenses (VI) | | | 27 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 405.00 | 62 031.00 | | 77 405.00 |
A4 Equity method investments | 473.00 | 420.00 | | 473.00 |
HA Exceptional income from management transactions | 444.00 | 633.00 | | 444.00 |
HB Exceptional income from capital transactions | 990.00 | 21 990.00 | | 990.00 |
HD Total exceptional income (VII) | 1 434.00 | 22 623.00 | | 1 434.00 |
HE Exceptional expenses on management operations | 6 688.00 | 265.00 | | 6 688.00 |
HF Exceptional expenses on capital transactions | | 98 512.00 | | |
HH Total exceptional expenses (VIII) | 6 688.00 | 98 777.00 | | 6 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 253.00 | -76 154.00 | | -5 253.00 |
HK Income tax | 107 642.00 | 285 780.00 | | 107 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 931 247.00 | 14 063 729.00 | | 10 931 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 350 925.00 | 12 940 602.00 | | 10 350 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 322.00 | 1 123 127.00 | | 580 322.00 |
