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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 | 19 931.00 | 19 931.00 | | 19 931.00 |
AH Goodwill | 355 100.00 | | 355 100.00 | 355 100.00 |
AR Technical installations, industrial equipment and tools | 540 727.00 | 520 603.00 | 20 124.00 | 540 727.00 |
AT Other tangible assets | 227 668.00 | 215 815.00 | 11 853.00 | 227 668.00 |
AV Fixed assets in progress | 50 800.00 | | 50 800.00 | 50 800.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 197 227.00 | 756 349.00 | 440 877.00 | 1 197 227.00 |
BL Raw materials, supplies | 91 863.00 | | 91 863.00 | 91 863.00 |
BV Advances and down payments on orders | 6 690.00 | | 6 690.00 | 6 690.00 |
BX Customers and related accounts | 253 172.00 | 24 385.00 | 228 787.00 | 253 172.00 |
BZ Other receivables | 178 720.00 | | 178 720.00 | 178 720.00 |
CD Marketable securities | 52 174.00 | | 52 174.00 | 52 174.00 |
CF Cash and cash equivalents | 99 264.00 | | 99 264.00 | 99 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 681 885.00 | 24 385.00 | 657 499.00 | 681 885.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 1 879 112.00 | 780 735.00 | 1 098 377.00 | 1 879 112.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 613 107.00 | 560 885.00 | | 613 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 180.00 | 52 222.00 | | 126 180.00 |
DJ Investment subsidies | 44 250.00 | | | 44 250.00 |
DL TOTAL (I) | 792 007.00 | 621 577.00 | | 792 007.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 894.00 | 55 306.00 | | 16 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 070.00 | 12 852.00 | | 42 070.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 158 439.00 | 51 463.00 | | 158 439.00 |
DY Tax and social security liabilities | 88 964.00 | 47 419.00 | | 88 964.00 |
EC TOTAL (IV) | 306 370.00 | 167 042.00 | | 306 370.00 |
EE Grand total (I to V) | 1 098 377.00 | 788 619.00 | | 1 098 377.00 |
EG Accrued income and payables due within one year | 306 370.00 | 150 147.00 | | 306 370.00 |
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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 | | | 5 301.00 | |
FG Production sold - services | | | 1 270 680.00 | |
FJ Net sales | | | 1 275 981.00 | |
FO Operating subsidies | | | 13 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 403.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 292 488.00 | |
FU Purchases of raw materials and other supplies | | | 482 521.00 | |
FV Inventory change (raw materials and supplies) | | | -25 276.00 | |
FW Other purchases and external expenses | | | 161 202.00 | |
FX Taxes, duties, and similar payments | | | 6 320.00 | |
FY Salaries and Wages | | | 370 004.00 | |
FZ Social Security Contributions | | | 104 073.00 | |
GB Operating Expenses - Provisions | | | 26 027.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 124 913.00 | |
GG - OPERATING RESULT (I - II) | | | 167 575.00 | |
GL Other interest and similar income | | | 2 066.00 | |
GP Total financial income (V) | | | 2 066.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 199.00 | | |
HH Total exceptional expenses (VIII) | 1 600.00 | 25 243.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | -19 043.00 | | -1 600.00 |
HK Income tax | 41 519.00 | 12 271.00 | | 41 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 555.00 | 1 218 130.00 | | 1 294 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 375.00 | 1 165 908.00 | | 1 168 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 180.00 | 52 222.00 | | 126 180.00 |
