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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 | 18 544.00 | 15 081.00 | 3 463.00 | 18 544.00 |
AH Goodwill | 118 715.00 | | 118 715.00 | 118 715.00 |
AP Buildings | 2 158 153.00 | 1 944 686.00 | 213 467.00 | 2 158 153.00 |
AR Technical installations, industrial equipment and tools | 343 675.00 | 272 419.00 | 71 256.00 | 343 675.00 |
AT Other tangible assets | 2 590 106.00 | 765 904.00 | 1 824 202.00 | 2 590 106.00 |
AV Fixed assets in progress | 694.00 | | 694.00 | 694.00 |
BF Loans | 44 391.00 | | 44 391.00 | 44 391.00 |
BH Other financial assets | 150 346.00 | | 150 346.00 | 150 346.00 |
BJ TOTAL (I) | 5 487 706.00 | 2 998 625.00 | 2 489 082.00 | 5 487 706.00 |
BL Raw materials, supplies | 14 504.00 | | 14 504.00 | 14 504.00 |
BV Advances and down payments on orders | 12 282.00 | | 12 282.00 | 12 282.00 |
BX Customers and related accounts | 412 386.00 | 184 798.00 | 227 588.00 | 412 386.00 |
BZ Other receivables | 2 247 105.00 | 156 014.00 | 2 091 091.00 | 2 247 105.00 |
CF Cash and cash equivalents | 31 187.00 | | 31 187.00 | 31 187.00 |
CH Prepaid expenses | 61 951.00 | | 61 951.00 | 61 951.00 |
CJ TOTAL (II) | 2 779 415.00 | 340 811.00 | 2 438 603.00 | 2 779 415.00 |
CO Grand total (0 to V) | 8 267 121.00 | 3 339 436.00 | 4 927 685.00 | 8 267 121.00 |
CP Shares due in less than one year | 150 346.00 | | | 150 346.00 |
CX Development or Research and Development Expenses | 63 083.00 | 535.00 | 62 548.00 | 63 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DB Share, merger, contribution premiums, etc. | 608 206.00 | 608 206.00 | | 608 206.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 2 298 502.00 | 2 298 502.00 | | 2 298 502.00 |
DH Retained earnings | 243 264.00 | 196 225.00 | | 243 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 308.00 | 47 039.00 | | 237 308.00 |
DJ Investment subsidies | 13 282.00 | 6 031.00 | | 13 282.00 |
DL TOTAL (I) | 3 510 781.00 | 3 266 223.00 | | 3 510 781.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | 795.00 | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 300.00 | | | 103 300.00 |
DW Advances and down payments received on current orders | 76 705.00 | 72 529.00 | | 76 705.00 |
DX Trade payables and related accounts | 167 536.00 | 155 239.00 | | 167 536.00 |
DY Tax and social security liabilities | 671 004.00 | 349 934.00 | | 671 004.00 |
DZ Fixed asset liabilities and related accounts | | 3 670.00 | | |
EA Other liabilities | 388 289.00 | 355 702.00 | | 388 289.00 |
EB Prepaid income (2) | 9 389.00 | 7 322.00 | | 9 389.00 |
EC TOTAL (IV) | 1 416 904.00 | 945 189.00 | | 1 416 904.00 |
EE Grand total (I to V) | 4 927 685.00 | 4 211 412.00 | | 4 927 685.00 |
EG Accrued income and payables due within one year | 1 134 784.00 | 690 857.00 | | 1 134 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | 795.00 | | 681.00 |
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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 | | | | |
FG Production sold - services | 4 321 625.00 | | 4 321 625.00 | 4 321 625.00 |
FJ Net sales | 4 321 625.00 | | 4 321 625.00 | 4 321 625.00 |
FN Capitalized production | | | 4 332.00 | |
FO Operating subsidies | | | 65 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 672.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 844 570.00 | |
FU Purchases of raw materials and other supplies | | | 351 472.00 | |
FV Inventory change (raw materials and supplies) | | | -5 433.00 | |
FW Other purchases and external expenses | | | 907 054.00 | |
FX Taxes, duties, and similar payments | | | 239 512.00 | |
FY Salaries and Wages | | | 1 927 483.00 | |
FZ Social Security Contributions | | | 651 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 651.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 4 285 486.00 | |
GG - OPERATING RESULT (I - II) | | | 559 084.00 | |
GL Other interest and similar income | | | 17 972.00 | |
GP Total financial income (V) | | | 17 972.00 | |
GR Interest and similar expenses | | | 5 211.00 | |
GU Total financial expenses (VI) | | | 5 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337 093.00 | 59 126.00 | | 337 093.00 |
HA Exceptional income from management transactions | 977.00 | 5 636.00 | | 977.00 |
HB Exceptional income from capital transactions | 588.00 | 588.00 | | 588.00 |
HD Total exceptional income (VII) | 1 565.00 | 6 224.00 | | 1 565.00 |
HE Exceptional expenses on management operations | 10 390.00 | 13 703.00 | | 10 390.00 |
HF Exceptional expenses on capital transactions | 2 025.00 | 372.00 | | 2 025.00 |
HG Exceptional depreciation and provisions | 156 014.00 | | | 156 014.00 |
HH Total exceptional expenses (VIII) | 168 428.00 | 14 075.00 | | 168 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 863.00 | -7 850.00 | | -166 863.00 |
HJ Employee participation in company results | 40 120.00 | 1 755.00 | | 40 120.00 |
HK Income tax | 127 555.00 | 14 209.00 | | 127 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 864 108.00 | 4 429 717.00 | | 4 864 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 626 800.00 | 4 382 678.00 | | 4 626 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 308.00 | 47 039.00 | | 237 308.00 |
