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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 369 833.00 | 81 025.00 | 288 807.00 | 369 833.00 |
AP Buildings | 1 361 367.00 | 1 199 322.00 | 162 045.00 | 1 361 367.00 |
AR Technical installations, industrial equipment and tools | 3 627 559.00 | 2 421 897.00 | 1 205 661.00 | 3 627 559.00 |
AT Other tangible assets | 665 147.00 | 437 368.00 | 227 778.00 | 665 147.00 |
AV Fixed assets in progress | 60 249.00 | | 60 249.00 | 60 249.00 |
BJ TOTAL (I) | 6 384 158.00 | 4 139 614.00 | 2 244 542.00 | 6 384 158.00 |
BL Raw materials, supplies | 300 937.00 | | 300 937.00 | 300 937.00 |
BV Advances and down payments on orders | 3 315.00 | | 3 315.00 | 3 315.00 |
BX Customers and related accounts | 390 044.00 | | 390 044.00 | 390 044.00 |
BZ Other receivables | 756 886.00 | | 756 886.00 | 756 886.00 |
CF Cash and cash equivalents | 2 297 790.00 | | 2 297 790.00 | 2 297 790.00 |
CH Prepaid expenses | 13 343.00 | | 13 343.00 | 13 343.00 |
CJ TOTAL (II) | 3 762 316.00 | | 3 762 318.00 | 3 762 316.00 |
CO Grand total (0 to V) | 10 146 475.00 | 4 139 614.00 | 6 006 861.00 | 10 146 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
DD Legal reserve (1) | 71 574.00 | 61 226.00 | | 71 574.00 |
DH Retained earnings | 957 405.00 | 760 781.00 | | 957 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 633.00 | 206 973.00 | | 272 633.00 |
DJ Investment subsidies | 5 744.00 | 8 802.00 | | 5 744.00 |
DK Regulated provisions | 451 141.00 | 406 288.00 | | 451 141.00 |
DL TOTAL (I) | 4 795 499.00 | 4 481 070.00 | | 4 795 499.00 |
DP Provisions for Risks | | 93 102.00 | | |
DQ Provisions for Expenses | 100 421.00 | 110 684.00 | | 100 421.00 |
DR TOTAL (IV) | 100 421.00 | 203 786.00 | | 100 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 736.00 | | |
DX Trade payables and related accounts | 560 664.00 | 737 958.00 | | 560 664.00 |
DY Tax and social security liabilities | 506 112.00 | 506 702.00 | | 506 112.00 |
DZ Fixed asset liabilities and related accounts | | 25 315.00 | | |
EA Other liabilities | 44 163.00 | 2 951.00 | | 44 163.00 |
EC TOTAL (IV) | 1 110 940.00 | 1 275 662.00 | | 1 110 940.00 |
EE Grand total (I to V) | 6 006 861.00 | 5 960 518.00 | | 6 006 861.00 |
EG Accrued income and payables due within one year | 1 110 940.00 | 1 272 925.00 | | 1 110 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 736.00 | | |
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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 | 37 813.00 | | 37 813.00 | 37 813.00 |
FG Production sold - services | | 4 828 232.00 | 4 828 232.00 | |
FJ Net sales | 37 813.00 | 4 828 232.00 | 4 866 046.00 | 37 813.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 365.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 975 414.00 | |
FU Purchases of raw materials and other supplies | | | 147 331.00 | |
FV Inventory change (raw materials and supplies) | | | -22 502.00 | |
FW Other purchases and external expenses | | | 2 196 288.00 | |
FX Taxes, duties, and similar payments | | | 179 849.00 | |
FY Salaries and Wages | | | 1 090 800.00 | |
FZ Social Security Contributions | | | 635 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 581 894.00 | |
GG - OPERATING RESULT (I - II) | | | 393 520.00 | |
GK Income from other securities and fixed asset receivables | | | 1 734.00 | |
GN Positive exchange differences | | | 296.00 | |
GP Total financial income (V) | | | 2 031.00 | |
GR Interest and similar expenses | | | 4 353.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 471.00 | | |
HB Exceptional income from capital transactions | 3 057.00 | 3 057.00 | | 3 057.00 |
HC Reversals of provisions and transfers of expenses | 45 895.00 | 24 796.00 | | 45 895.00 |
HD Total exceptional income (VII) | 48 952.00 | 27 855.00 | | 48 952.00 |
HG Exceptional depreciation and provisions | 90 749.00 | 57 898.00 | | 90 749.00 |
HH Total exceptional expenses (VIII) | 90 749.00 | 57 898.00 | | 90 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 796.00 | -30 043.00 | | -41 796.00 |
HJ Employee participation in company results | | 12 230.00 | | |
HK Income tax | 76 769.00 | 105 089.00 | | 76 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 026 399.00 | 4 874 497.00 | | 5 026 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 753 766.00 | 4 667 524.00 | | 4 753 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 633.00 | 206 973.00 | | 272 633.00 |
