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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 | 70 636.00 | 51 290.00 | 19 345.00 | 70 636.00 |
AH Goodwill | 554 867.00 | | 554 867.00 | 554 867.00 |
AP Buildings | 202 021.00 | 44 902.00 | 157 119.00 | 202 021.00 |
AR Technical installations, industrial equipment and tools | 1 618 298.00 | 1 244 470.00 | 373 828.00 | 1 618 298.00 |
AT Other tangible assets | 644 152.00 | 315 610.00 | 328 542.00 | 644 152.00 |
AV Fixed assets in progress | 15 669.00 | | 15 669.00 | 15 669.00 |
BB Receivables related to investments | 462 655.00 | 462 655.00 | | 462 655.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 660 730.00 | 2 209 559.00 | 1 451 171.00 | 3 660 730.00 |
BL Raw materials, supplies | 29 697.00 | | 29 697.00 | 29 697.00 |
BT Goods | 123 732.00 | | 123 732.00 | 123 732.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 645 966.00 | 38 371.00 | 607 595.00 | 645 966.00 |
BZ Other receivables | 4 675 822.00 | 99 033.00 | 4 576 789.00 | 4 675 822.00 |
CF Cash and cash equivalents | 1 666 334.00 | | 1 666 334.00 | 1 666 334.00 |
CH Prepaid expenses | 9 386.00 | | 9 386.00 | 9 386.00 |
CJ TOTAL (II) | 7 156 236.00 | 137 404.00 | 7 018 832.00 | 7 156 236.00 |
CO Grand total (0 to V) | 10 816 966.00 | 2 346 964.00 | 8 470 003.00 | 10 816 966.00 |
CU Other investments | 92 432.00 | 90 632.00 | 1 800.00 | 92 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 000.00 | 952 000.00 | | 952 000.00 |
DD Legal reserve (1) | 95 200.00 | 95 200.00 | | 95 200.00 |
DH Retained earnings | 1 445 853.00 | 1 427 479.00 | | 1 445 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 841.00 | 568 374.00 | | 545 841.00 |
DJ Investment subsidies | 140 741.00 | 169 872.00 | | 140 741.00 |
DL TOTAL (I) | 3 179 635.00 | 3 212 924.00 | | 3 179 635.00 |
DP Provisions for Risks | 115 907.00 | 115 907.00 | | 115 907.00 |
DR TOTAL (IV) | 115 907.00 | 115 907.00 | | 115 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894 551.00 | 763 261.00 | | 1 894 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 374 264.00 | | 1 110.00 |
DX Trade payables and related accounts | 3 005 587.00 | 4 429 027.00 | | 3 005 587.00 |
DY Tax and social security liabilities | 229 824.00 | 352 436.00 | | 229 824.00 |
EA Other liabilities | 43 389.00 | 12 666.00 | | 43 389.00 |
EC TOTAL (IV) | 5 174 461.00 | 5 931 654.00 | | 5 174 461.00 |
EE Grand total (I to V) | 8 470 003.00 | 9 260 485.00 | | 8 470 003.00 |
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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 | | | | |
FD Production sold - goods | 6 160 051.00 | | 6 160 051.00 | 6 160 051.00 |
FG Production sold - services | 229 018.00 | | 229 018.00 | 229 018.00 |
FJ Net sales | 6 389 069.00 | | 6 389 069.00 | 6 389 069.00 |
FO Operating subsidies | | | 3 256 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 574.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 9 659 247.00 | |
FT Inventory change (goods) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 92 816.00 | |
FV Inventory change (raw materials and supplies) | | | 4 699 454.00 | |
FW Other purchases and external expenses | | | 23 227.00 | |
FX Taxes, duties, and similar payments | | | 3 091 878.00 | |
FY Salaries and Wages | | | 45 096.00 | |
FZ Social Security Contributions | | | 681 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 8 839 533.00 | |
GG - OPERATING RESULT (I - II) | | | 819 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 699.00 | |
GN Positive exchange differences | | | 1 306.00 | |
GP Total financial income (V) | | | 23 005.00 | |
GR Interest and similar expenses | | | 184 625.00 | |
GS Negative differences of foreign exchange | | | 7 732.00 | |
GU Total financial expenses (VI) | | | 192 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 224.00 | 5 531.00 | | 4 224.00 |
HB Exceptional income from capital transactions | 29 130.00 | 31 935.00 | | 29 130.00 |
HD Total exceptional income (VII) | 33 354.00 | 37 466.00 | | 33 354.00 |
HE Exceptional expenses on management operations | 34 525.00 | 5 194.00 | | 34 525.00 |
HF Exceptional expenses on capital transactions | | 15 522.00 | | |
HH Total exceptional expenses (VIII) | 34 525.00 | 20 716.00 | | 34 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | 16 750.00 | | -1 171.00 |
HK Income tax | 103 349.00 | 124 977.00 | | 103 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 715 605.00 | 12 658 330.00 | | 9 715 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 169 765.00 | 12 089 956.00 | | 9 169 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 841.00 | 568 374.00 | | 545 841.00 |
