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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 | 6 747.00 | 6 747.00 | | 6 747.00 |
AH Goodwill | 2 363.00 | | 2 363.00 | 2 363.00 |
AP Buildings | 103 095.00 | 87 608.00 | 15 487.00 | 103 095.00 |
AR Technical installations, industrial equipment and tools | 32 813.00 | 30 970.00 | 1 844.00 | 32 813.00 |
AT Other tangible assets | 183 797.00 | 166 855.00 | 16 941.00 | 183 797.00 |
BH Other financial assets | 28 395.00 | | 28 395.00 | 28 395.00 |
BJ TOTAL (I) | 412 910.00 | 292 181.00 | 120 730.00 | 412 910.00 |
BN Goods in progress | 87 449.00 | | 87 449.00 | 87 449.00 |
BT Goods | 607 289.00 | 300 538.00 | 306 752.00 | 607 289.00 |
BX Customers and related accounts | 550 122.00 | 26 722.00 | 523 400.00 | 550 122.00 |
BZ Other receivables | 125 704.00 | | 125 704.00 | 125 704.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 245 922.00 | | 2 245 922.00 | 2 245 922.00 |
CH Prepaid expenses | 14 171.00 | | 14 171.00 | 14 171.00 |
CJ TOTAL (II) | 3 630 657.00 | 327 259.00 | 3 303 398.00 | 3 630 657.00 |
CO Grand total (0 to V) | 4 043 567.00 | 619 440.00 | 3 424 127.00 | 4 043 567.00 |
CU Other investments | 55 700.00 | | 55 700.00 | 55 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 620.00 | 235 620.00 | | 235 620.00 |
DD Legal reserve (1) | 23 562.00 | 23 562.00 | | 23 562.00 |
DG Other reserves | 1 979 179.00 | 1 615 850.00 | | 1 979 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 732.00 | 363 329.00 | | 66 732.00 |
DL TOTAL (I) | 2 305 093.00 | 2 238 361.00 | | 2 305 093.00 |
DP Provisions for Risks | 173 820.00 | 134 930.00 | | 173 820.00 |
DR TOTAL (IV) | 173 820.00 | 134 930.00 | | 173 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 397.00 | | |
DW Advances and down payments received on current orders | 80 539.00 | 43 186.00 | | 80 539.00 |
DX Trade payables and related accounts | 355 474.00 | 595 593.00 | | 355 474.00 |
DY Tax and social security liabilities | 132 404.00 | 200 278.00 | | 132 404.00 |
EA Other liabilities | 91 622.00 | 122 725.00 | | 91 622.00 |
EB Prepaid income (2) | 285 175.00 | 118 818.00 | | 285 175.00 |
EC TOTAL (IV) | 945 214.00 | 1 157 997.00 | | 945 214.00 |
EE Grand total (I to V) | 3 424 127.00 | 3 531 288.00 | | 3 424 127.00 |
EG Accrued income and payables due within one year | 863 543.00 | 1 109 002.00 | | 863 543.00 |
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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 | 1 216 394.00 | | 1 216 394.00 | 1 216 394.00 |
FG Production sold - services | 709 916.00 | 3 441.00 | 713 357.00 | 709 916.00 |
FJ Net sales | 1 926 311.00 | 3 441.00 | 1 929 752.00 | 1 926 311.00 |
FM Inventory production | | | 79 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 278.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 2 050 615.00 | |
FS Purchases of goods (including customs duties) | | | 839 779.00 | |
FT Inventory change (goods) | | | 47 218.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 661 537.00 | |
FX Taxes, duties, and similar payments | | | 25 131.00 | |
FY Salaries and Wages | | | 217 681.00 | |
FZ Social Security Contributions | | | 58 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 227.00 | |
GB Operating Expenses - Provisions | | | 74 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 962.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 1 958 341.00 | |
GG - OPERATING RESULT (I - II) | | | 92 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | 109.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 109.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -109.00 | | -189.00 |
HK Income tax | 26 104.00 | 126 017.00 | | 26 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 366.00 | 3 347 353.00 | | 2 051 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 634.00 | 2 984 023.00 | | 1 984 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 732.00 | 363 329.00 | | 66 732.00 |
