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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 | 52 991.00 | 51 379.00 | 1 611.00 | 52 991.00 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 513 119.00 | 234 417.00 | 278 702.00 | 513 119.00 |
AR Technical installations, industrial equipment and tools | 297 683.00 | 288 707.00 | 8 976.00 | 297 683.00 |
AT Other tangible assets | 830 728.00 | 717 561.00 | 113 166.00 | 830 728.00 |
BB Receivables related to investments | 9 339.00 | | 9 339.00 | 9 339.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 6 649.00 | | 6 649.00 | 6 649.00 |
BJ TOTAL (I) | 1 788 144.00 | 1 292 065.00 | 496 079.00 | 1 788 144.00 |
BL Raw materials, supplies | 380 580.00 | | 380 580.00 | 380 580.00 |
BR Intermediate and finished products | 519 832.00 | | 519 832.00 | 519 832.00 |
BV Advances and down payments on orders | 5 520.00 | | 5 520.00 | 5 520.00 |
BX Customers and related accounts | 2 185 978.00 | 70 610.00 | 2 115 368.00 | 2 185 978.00 |
BZ Other receivables | 917 860.00 | | 917 860.00 | 917 860.00 |
CD Marketable securities | 781 707.00 | | 781 707.00 | 781 707.00 |
CF Cash and cash equivalents | 1 453 044.00 | | 1 453 044.00 | 1 453 044.00 |
CH Prepaid expenses | 186 093.00 | | 186 093.00 | 186 093.00 |
CJ TOTAL (II) | 6 430 614.00 | 70 610.00 | 6 360 004.00 | 6 430 614.00 |
CO Grand total (0 to V) | 8 218 758.00 | 1 362 675.00 | 6 856 083.00 | 8 218 758.00 |
CU Other investments | 635.00 | | 635.00 | 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 864 974.00 | 2 064 005.00 | | 1 864 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 514.00 | 105 968.00 | | 82 514.00 |
DL TOTAL (I) | 3 597 487.00 | 3 819 974.00 | | 3 597 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 737.00 | 505 623.00 | | 1 104 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 905.00 | 1 459 556.00 | | 1 487 905.00 |
DW Advances and down payments received on current orders | 158 015.00 | 104 064.00 | | 158 015.00 |
DX Trade payables and related accounts | 282 530.00 | 463 734.00 | | 282 530.00 |
DY Tax and social security liabilities | 141 128.00 | 128 530.00 | | 141 128.00 |
EA Other liabilities | 84 282.00 | 436 963.00 | | 84 282.00 |
EC TOTAL (IV) | 3 258 596.00 | 3 098 470.00 | | 3 258 596.00 |
EE Grand total (I to V) | 6 856 083.00 | 6 918 443.00 | | 6 856 083.00 |
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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 | 3 206 985.00 | | 3 206 985.00 | 3 206 985.00 |
FG Production sold - services | 26 961.00 | | 26 961.00 | 26 961.00 |
FJ Net sales | 3 233 946.00 | | 3 233 946.00 | 3 233 946.00 |
FM Inventory production | | | -77 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 448.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 252 245.00 | |
FU Purchases of raw materials and other supplies | | | 255 887.00 | |
FV Inventory change (raw materials and supplies) | | | 7 869.00 | |
FW Other purchases and external expenses | | | 1 750 532.00 | |
FX Taxes, duties, and similar payments | | | 58 460.00 | |
FY Salaries and Wages | | | 826 072.00 | |
FZ Social Security Contributions | | | 265 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 099.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 3 249 106.00 | |
GG - OPERATING RESULT (I - II) | | | 3 139.00 | |
GL Other interest and similar income | | | 30 643.00 | |
GP Total financial income (V) | | | 30 643.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 3 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 709.00 | | |
HD Total exceptional income (VII) | | 709.00 | | |
HE Exceptional expenses on management operations | | 163.00 | | |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 546.00 | | |
HK Income tax | -52 455.00 | -62 269.00 | | -52 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 888.00 | 3 413 098.00 | | 3 282 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 374.00 | 3 307 129.00 | | 3 200 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 514.00 | 105 968.00 | | 82 514.00 |
