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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 | 77 838.00 | 63 095.00 | 14 743.00 | 77 838.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 8 485.00 | 8 485.00 | | 8 485.00 |
AP Buildings | 180 768.00 | 167 948.00 | 12 820.00 | 180 768.00 |
AR Technical installations, industrial equipment and tools | 2 147 202.00 | 1 070 254.00 | 1 076 948.00 | 2 147 202.00 |
AT Other tangible assets | 262 916.00 | 203 753.00 | 59 163.00 | 262 916.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 27 632.00 | | 27 632.00 | 27 632.00 |
BJ TOTAL (I) | 2 771 101.00 | 1 532 535.00 | 1 238 566.00 | 2 771 101.00 |
BL Raw materials, supplies | 240 500.00 | | 240 500.00 | 240 500.00 |
BN Goods in progress | 25 300.00 | | 25 300.00 | 25 300.00 |
BX Customers and related accounts | 870 622.00 | 15 458.00 | 855 164.00 | 870 622.00 |
BZ Other receivables | 822 138.00 | | 822 138.00 | 822 138.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 929 607.00 | | 929 607.00 | 929 607.00 |
CH Prepaid expenses | 22 383.00 | | 22 383.00 | 22 383.00 |
CJ TOTAL (II) | 3 910 550.00 | 15 458.00 | 3 895 092.00 | 3 910 550.00 |
CO Grand total (0 to V) | 6 681 651.00 | 1 547 992.00 | 5 133 658.00 | 6 681 651.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 18 549.00 | | | 18 549.00 |
CU Other investments | 20 524.00 | 19 000.00 | 1 524.00 | 20 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 2 290 086.00 | 2 088 828.00 | | 2 290 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 939.00 | 201 258.00 | | 315 939.00 |
DJ Investment subsidies | 790 137.00 | 400 000.00 | | 790 137.00 |
DL TOTAL (I) | 3 671 163.00 | 2 965 087.00 | | 3 671 163.00 |
DP Provisions for Risks | 100 124.00 | 100 124.00 | | 100 124.00 |
DR TOTAL (IV) | 100 124.00 | 100 124.00 | | 100 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 750 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 202.00 | 163 569.00 | | 53 202.00 |
DX Trade payables and related accounts | 343 056.00 | 409 403.00 | | 343 056.00 |
DY Tax and social security liabilities | 102 842.00 | 144 046.00 | | 102 842.00 |
DZ Fixed asset liabilities and related accounts | 816 951.00 | | | 816 951.00 |
EA Other liabilities | 46 321.00 | 5 000.00 | | 46 321.00 |
EC TOTAL (IV) | 1 362 372.00 | 1 472 018.00 | | 1 362 372.00 |
EE Grand total (I to V) | 5 133 658.00 | 4 537 228.00 | | 5 133 658.00 |
EI Including equity loans | 53 202.00 | | | 53 202.00 |
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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 | 3 539 475.00 | | 3 539 475.00 | 3 539 475.00 |
FG Production sold - services | 71 440.00 | | 71 440.00 | 71 440.00 |
FJ Net sales | 3 610 914.00 | | 3 610 914.00 | 3 610 914.00 |
FM Inventory production | | | 500.00 | |
FO Operating subsidies | | | 14 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 837.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 664 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 031 628.00 | |
FV Inventory change (raw materials and supplies) | | | -9 200.00 | |
FW Other purchases and external expenses | | | 1 516 968.00 | |
FX Taxes, duties, and similar payments | | | 57 319.00 | |
FY Salaries and Wages | | | 486 831.00 | |
FZ Social Security Contributions | | | 181 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 893.00 | |
GE Other Expenses | | | 7 414.00 | |
GF Total Operating Expenses (II) | | | 3 333 398.00 | |
GG - OPERATING RESULT (I - II) | | | 331 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 700.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 17 663.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 929.00 | | | 24 929.00 |
HB Exceptional income from capital transactions | 62 563.00 | | | 62 563.00 |
HD Total exceptional income (VII) | 87 492.00 | | | 87 492.00 |
HF Exceptional expenses on capital transactions | 785.00 | | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 707.00 | | | 86 707.00 |
HK Income tax | 118 114.00 | 64 904.00 | | 118 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 111.00 | 2 949 103.00 | | 3 770 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 172.00 | 2 747 845.00 | | 3 454 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 939.00 | 201 258.00 | | 315 939.00 |
HP References: Equipment leasing | 6 666.00 | | | 6 666.00 |
