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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 | 57 089.00 | 48 887.00 | 8 202.00 | 57 089.00 |
AJ Other Intangible Assets | 518 369.00 | | 518 369.00 | 518 369.00 |
AR Technical installations, industrial equipment and tools | 611 538.00 | 242 839.00 | 368 698.00 | 611 538.00 |
AT Other tangible assets | 193 798.00 | 53 204.00 | 140 594.00 | 193 798.00 |
BD Other fixed assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BH Other financial assets | 21 133.00 | | 21 133.00 | 21 133.00 |
BJ TOTAL (I) | 1 404 142.00 | 344 930.00 | 1 059 213.00 | 1 404 142.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 565 360.00 | 10 792.00 | 554 568.00 | 565 360.00 |
BZ Other receivables | 80 260.00 | | 80 260.00 | 80 260.00 |
CF Cash and cash equivalents | 752 580.00 | | 752 580.00 | 752 580.00 |
CH Prepaid expenses | 65 753.00 | | 65 753.00 | 65 753.00 |
CJ TOTAL (II) | 1 464 136.00 | 10 792.00 | 1 453 344.00 | 1 464 136.00 |
CO Grand total (0 to V) | 2 868 278.00 | 355 721.00 | 2 512 557.00 | 2 868 278.00 |
CP Shares due in less than one year | 16 463.00 | | | 16 463.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 512.00 | 173 376.00 | | 173 512.00 |
DB Share, merger, contribution premiums, etc. | 130 135.00 | 130 135.00 | | 130 135.00 |
DD Legal reserve (1) | 17 341.00 | 17 338.00 | | 17 341.00 |
DG Other reserves | 500 209.00 | 468 917.00 | | 500 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 224.00 | 31 295.00 | | 43 224.00 |
DL TOTAL (I) | 864 421.00 | 821 061.00 | | 864 421.00 |
DU Loans and Debts from Credit Institutions (3) | 550 472.00 | 354 504.00 | | 550 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 784.00 | 439 968.00 | | 413 784.00 |
DX Trade payables and related accounts | 311 991.00 | 185 808.00 | | 311 991.00 |
DY Tax and social security liabilities | 371 580.00 | 143 154.00 | | 371 580.00 |
EA Other liabilities | 308.00 | 308.00 | | 308.00 |
EC TOTAL (IV) | 1 648 135.00 | 1 123 742.00 | | 1 648 135.00 |
EE Grand total (I to V) | 2 512 557.00 | 1 944 803.00 | | 2 512 557.00 |
EG Accrued income and payables due within one year | 1 231 928.00 | 849 701.00 | | 1 231 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 287 056.00 | | 4 287 056.00 | 4 287 056.00 |
FJ Net sales | 4 287 056.00 | | 4 287 056.00 | 4 287 056.00 |
FO Operating subsidies | | | 89 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 757.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 4 408 634.00 | |
FU Purchases of raw materials and other supplies | | | 592 980.00 | |
FW Other purchases and external expenses | | | 950 851.00 | |
FX Taxes, duties, and similar payments | | | 175 445.00 | |
FY Salaries and Wages | | | 2 083 681.00 | |
FZ Social Security Contributions | | | 467 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 792.00 | |
GE Other Expenses | | | 4 972.00 | |
GF Total Operating Expenses (II) | | | 4 391 383.00 | |
GG - OPERATING RESULT (I - II) | | | 17 251.00 | |
GR Interest and similar expenses | | | 3 470.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 748.00 | | |
HB Exceptional income from capital transactions | 70 454.00 | 22 000.00 | | 70 454.00 |
HD Total exceptional income (VII) | 70 454.00 | 22 748.00 | | 70 454.00 |
HE Exceptional expenses on management operations | 2 549.00 | 23 073.00 | | 2 549.00 |
HF Exceptional expenses on capital transactions | 28 500.00 | 228.00 | | 28 500.00 |
HG Exceptional depreciation and provisions | | 12 613.00 | | |
HH Total exceptional expenses (VIII) | 31 049.00 | 35 914.00 | | 31 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 405.00 | -13 166.00 | | 39 405.00 |
HK Income tax | 9 927.00 | 26 709.00 | | 9 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 479 088.00 | 3 848 299.00 | | 4 479 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 435 864.00 | 3 817 004.00 | | 4 435 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 224.00 | 31 295.00 | | 43 224.00 |
