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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 | 2 940.00 | | 2 940.00 | 2 940.00 |
AP Buildings | 550 437.00 | 14 260.00 | 536 176.00 | 550 437.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 134 722.00 | 69 608.00 | 65 114.00 | 134 722.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 723 641.00 | 84 371.00 | 639 271.00 | 723 641.00 |
BL Raw materials, supplies | 1 111 858.00 | | 1 111 858.00 | 1 111 858.00 |
BN Goods in progress | 541 505.00 | | 541 505.00 | 541 505.00 |
BR Intermediate and finished products | 592 037.00 | | 592 037.00 | 592 037.00 |
BV Advances and down payments on orders | 7 892.00 | | 7 892.00 | 7 892.00 |
BX Customers and related accounts | 1 265 157.00 | | 1 265 157.00 | 1 265 157.00 |
BZ Other receivables | 1 232 799.00 | | 1 232 799.00 | 1 232 799.00 |
CD Marketable securities | 521 500.00 | | 521 500.00 | 521 500.00 |
CF Cash and cash equivalents | 1 355 361.00 | | 1 355 361.00 | 1 355 361.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 6 629 584.00 | | 6 629 584.00 | 6 629 584.00 |
CO Grand total (0 to V) | 7 353 226.00 | 84 371.00 | 7 268 855.00 | 7 353 226.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 35 011.00 | | 35 011.00 | 35 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 640.00 | 452 640.00 | | 452 640.00 |
DD Legal reserve (1) | 45 264.00 | 45 264.00 | | 45 264.00 |
DG Other reserves | 4 347 828.00 | 4 348 988.00 | | 4 347 828.00 |
DH Retained earnings | 803 132.00 | 803 132.00 | | 803 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 862.00 | 299 944.00 | | 44 862.00 |
DL TOTAL (I) | 5 693 726.00 | 5 949 968.00 | | 5 693 726.00 |
DU Loans and Debts from Credit Institutions (3) | 12 679.00 | 230 329.00 | | 12 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 361.00 | 1 429.00 | | 4 361.00 |
DX Trade payables and related accounts | 109 698.00 | 50 706.00 | | 109 698.00 |
DY Tax and social security liabilities | 281 591.00 | 179 842.00 | | 281 591.00 |
EA Other liabilities | 1 800.00 | 2 330.00 | | 1 800.00 |
EB Prepaid income (2) | 1 165 000.00 | | | 1 165 000.00 |
EC TOTAL (IV) | 1 575 129.00 | 464 636.00 | | 1 575 129.00 |
EE Grand total (I to V) | 7 268 855.00 | 6 414 604.00 | | 7 268 855.00 |
EG Accrued income and payables due within one year | 1 575 129.00 | 296 781.00 | | 1 575 129.00 |
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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 | | | | |
FG Production sold - services | 455 478.00 | | 455 478.00 | 455 478.00 |
FJ Net sales | 455 478.00 | | 455 478.00 | 455 478.00 |
FM Inventory production | | | 370 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 097.00 | |
FR Total operating income (I) | | | 831 226.00 | |
FW Other purchases and external expenses | | | 645 353.00 | |
FX Taxes, duties, and similar payments | | | 10 597.00 | |
FY Salaries and Wages | | | 213 040.00 | |
FZ Social Security Contributions | | | 33 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 563.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 917 081.00 | |
GG - OPERATING RESULT (I - II) | | | -85 856.00 | |
GH Attributed profit or transferred loss (III) | | | 4 945.00 | |
GI Supported loss or transferred profit (IV) | | | 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 796.00 | |
GL Other interest and similar income | | | 21 500.00 | |
GP Total financial income (V) | | | 122 296.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 182.00 | | |
HB Exceptional income from capital transactions | | 29 167.00 | | |
HD Total exceptional income (VII) | | 29 167.00 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | | 32 436.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 32 436.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -3 269.00 | | -58.00 |
HK Income tax | -7 135.00 | 87 829.00 | | -7 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 467.00 | 909 412.00 | | 958 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 604.00 | 609 468.00 | | 913 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 862.00 | 299 944.00 | | 44 862.00 |
