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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 | 79 661.00 | 55 148.00 | 24 513.00 | 79 661.00 |
AH Goodwill | 76 051.00 | | 76 051.00 | 76 051.00 |
AP Buildings | 151 057.00 | 11 284.00 | 139 773.00 | 151 057.00 |
AR Technical installations, industrial equipment and tools | 720 113.00 | 394 500.00 | 325 613.00 | 720 113.00 |
AT Other tangible assets | 163 278.00 | 81 095.00 | 82 183.00 | 163 278.00 |
AV Fixed assets in progress | 63 117.00 | | 63 117.00 | 63 117.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 1 466 449.00 | 638 509.00 | 827 940.00 | 1 466 449.00 |
BL Raw materials, supplies | 686 131.00 | | 686 131.00 | 686 131.00 |
BV Advances and down payments on orders | 30 360.00 | | 30 360.00 | 30 360.00 |
BX Customers and related accounts | 306 305.00 | 913.00 | 305 392.00 | 306 305.00 |
BZ Other receivables | 116 042.00 | | 116 042.00 | 116 042.00 |
CF Cash and cash equivalents | 974 982.00 | | 974 982.00 | 974 982.00 |
CH Prepaid expenses | 12 068.00 | | 12 068.00 | 12 068.00 |
CJ TOTAL (II) | 2 125 889.00 | 913.00 | 2 124 975.00 | 2 125 889.00 |
CO Grand total (0 to V) | 3 592 338.00 | 639 422.00 | 2 952 916.00 | 3 592 338.00 |
CU Other investments | 2 606.00 | | 2 606.00 | 2 606.00 |
CX Development or Research and Development Expenses | 186 066.00 | 96 482.00 | 89 584.00 | 186 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 400.00 | 300.00 | | 400.00 |
DG Other reserves | 116 378.00 | | | 116 378.00 |
DH Retained earnings | | -42 489.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 751.00 | 158 967.00 | | 265 751.00 |
DJ Investment subsidies | 13 434.00 | 25 956.00 | | 13 434.00 |
DL TOTAL (I) | 548 962.00 | 295 733.00 | | 548 962.00 |
DS Convertible Bond Issues | 149 000.00 | 149 000.00 | | 149 000.00 |
DT Other Bond Issues | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 465.00 | 939 931.00 | | 1 247 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 022.00 | 66 584.00 | | 65 022.00 |
DX Trade payables and related accounts | 615 221.00 | 591 458.00 | | 615 221.00 |
DY Tax and social security liabilities | 248 464.00 | 104 966.00 | | 248 464.00 |
EA Other liabilities | 16 931.00 | 31 926.00 | | 16 931.00 |
EB Prepaid income (2) | 60 851.00 | 12 318.00 | | 60 851.00 |
EC TOTAL (IV) | 2 403 953.00 | 1 897 184.00 | | 2 403 953.00 |
EE Grand total (I to V) | 2 952 916.00 | 2 192 917.00 | | 2 952 916.00 |
EG Accrued income and payables due within one year | 1 903 953.00 | 1 747 184.00 | | 1 903 953.00 |
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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 | 1 179 845.00 | 1 770 048.00 | 2 949 893.00 | 1 179 845.00 |
FG Production sold - services | 20 954.00 | 39 627.00 | 60 581.00 | 20 954.00 |
FJ Net sales | 1 200 799.00 | 1 809 675.00 | 3 010 474.00 | 1 200 799.00 |
FN Capitalized production | | | 51 424.00 | |
FO Operating subsidies | | | 91 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 3 155 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 212 572.00 | |
FV Inventory change (raw materials and supplies) | | | -72 305.00 | |
FW Other purchases and external expenses | | | 680 881.00 | |
FX Taxes, duties, and similar payments | | | 41 051.00 | |
FY Salaries and Wages | | | 457 790.00 | |
FZ Social Security Contributions | | | 171 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 780.00 | |
GF Total Operating Expenses (II) | | | 2 740 839.00 | |
GG - OPERATING RESULT (I - II) | | | 414 269.00 | |
GL Other interest and similar income | | | 104.00 | |
GN Positive exchange differences | | | 1 314.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | 22 748.00 | |
GS Negative differences of foreign exchange | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 25 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 955.00 | 15 080.00 | | 955.00 |
A4 Equity method investments | | 641.00 | | |
HA Exceptional income from management transactions | 2 086.00 | 23 200.00 | | 2 086.00 |
HB Exceptional income from capital transactions | 48 172.00 | 15 833.00 | | 48 172.00 |
HD Total exceptional income (VII) | 50 258.00 | 39 034.00 | | 50 258.00 |
HE Exceptional expenses on management operations | 45.00 | 31 740.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 69 453.00 | 3 032.00 | | 69 453.00 |
HH Total exceptional expenses (VIII) | 69 498.00 | 34 772.00 | | 69 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 240.00 | 4 261.00 | | -19 240.00 |
HK Income tax | 104 895.00 | 35 705.00 | | 104 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 784.00 | 2 516 947.00 | | 3 206 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 033.00 | 2 357 980.00 | | 2 941 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 751.00 | 158 967.00 | | 265 751.00 |
