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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 | 4 372.00 | 4 372.00 | | 4 372.00 |
AR Technical installations, industrial equipment and tools | 461 999.00 | 320 718.00 | 141 281.00 | 461 999.00 |
AT Other tangible assets | 480 613.00 | 347 281.00 | 133 332.00 | 480 613.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 948 910.00 | 672 371.00 | 276 538.00 | 948 910.00 |
BL Raw materials, supplies | 37 842.00 | | 37 842.00 | 37 842.00 |
BR Intermediate and finished products | 192 849.00 | | 192 849.00 | 192 849.00 |
BV Advances and down payments on orders | 3 822.00 | | 3 822.00 | 3 822.00 |
BX Customers and related accounts | 4 107.00 | | 4 107.00 | 4 107.00 |
BZ Other receivables | 146 578.00 | | 146 578.00 | 146 578.00 |
CD Marketable securities | 15 210.00 | | 15 210.00 | 15 210.00 |
CF Cash and cash equivalents | 451 044.00 | | 451 044.00 | 451 044.00 |
CH Prepaid expenses | 15 229.00 | | 15 229.00 | 15 229.00 |
CJ TOTAL (II) | 866 680.00 | | 866 680.00 | 866 680.00 |
CO Grand total (0 to V) | 1 815 590.00 | 672 371.00 | 1 143 218.00 | 1 815 590.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 801 001.00 | 829 135.00 | | 801 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 483.00 | 1 866.00 | | 76 483.00 |
DL TOTAL (I) | 910 484.00 | 864 001.00 | | 910 484.00 |
DU Loans and Debts from Credit Institutions (3) | 33 463.00 | 58 506.00 | | 33 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 234.00 | 90 234.00 | | 90 234.00 |
DX Trade payables and related accounts | 53 652.00 | 120 646.00 | | 53 652.00 |
DY Tax and social security liabilities | 55 093.00 | 62 757.00 | | 55 093.00 |
EA Other liabilities | 292.00 | 289.00 | | 292.00 |
EC TOTAL (IV) | 232 734.00 | 332 433.00 | | 232 734.00 |
EE Grand total (I to V) | 1 143 218.00 | 1 196 434.00 | | 1 143 218.00 |
EG Accrued income and payables due within one year | 223 961.00 | 298 976.00 | | 223 961.00 |
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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 | 1 492 956.00 | | 1 492 956.00 | 1 492 956.00 |
FG Production sold - services | 5 547.00 | | 5 547.00 | 5 547.00 |
FJ Net sales | 1 498 502.00 | | 1 498 502.00 | 1 498 502.00 |
FM Inventory production | | | -48 060.00 | |
FO Operating subsidies | | | 103 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 347.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 1 558 448.00 | |
FU Purchases of raw materials and other supplies | | | 660 417.00 | |
FV Inventory change (raw materials and supplies) | | | -2 363.00 | |
FW Other purchases and external expenses | | | 302 384.00 | |
FX Taxes, duties, and similar payments | | | 18 952.00 | |
FY Salaries and Wages | | | 386 641.00 | |
FZ Social Security Contributions | | | 89 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 010.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 1 510 816.00 | |
GG - OPERATING RESULT (I - II) | | | 47 632.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 382.00 | | |
HB Exceptional income from capital transactions | 29 678.00 | 40 200.00 | | 29 678.00 |
HD Total exceptional income (VII) | 29 678.00 | 41 582.00 | | 29 678.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 642.00 | 32 005.00 | | 642.00 |
HG Exceptional depreciation and provisions | | 17 255.00 | | |
HH Total exceptional expenses (VIII) | 687.00 | 49 261.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 991.00 | -7 679.00 | | 28 991.00 |
HK Income tax | | 1 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 144.00 | 1 948 383.00 | | 1 588 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 661.00 | 1 946 517.00 | | 1 511 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 483.00 | 1 866.00 | | 76 483.00 |
