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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 | 35 940.00 | 5 450.00 | 30 490.00 | 35 940.00 |
AR Technical installations, industrial equipment and tools | 86 206.00 | 17 244.00 | 68 963.00 | 86 206.00 |
AT Other tangible assets | 1 881 479.00 | 378 667.00 | 1 502 813.00 | 1 881 479.00 |
BH Other financial assets | 26 840.00 | | 26 840.00 | 26 840.00 |
BJ TOTAL (I) | 2 030 466.00 | 401 360.00 | 1 629 106.00 | 2 030 466.00 |
BL Raw materials, supplies | 6 109.00 | | 6 109.00 | 6 109.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 18 379.00 | | 18 379.00 | 18 379.00 |
BZ Other receivables | 186 337.00 | | 186 337.00 | 186 337.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 2 204 259.00 | | 2 204 259.00 | 2 204 259.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 3 119 190.00 | | 3 119 190.00 | 3 119 190.00 |
CO Grand total (0 to V) | 5 149 656.00 | 401 360.00 | 4 748 296.00 | 5 149 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 1 386 900.00 | 1 386 900.00 | | 1 386 900.00 |
DH Retained earnings | 437 679.00 | 557 444.00 | | 437 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 427.00 | -119 764.00 | | 268 427.00 |
DL TOTAL (I) | 2 104 006.00 | 1 835 579.00 | | 2 104 006.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 635.00 | 1 658 463.00 | | 1 407 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 316.00 | 44 535.00 | | 3 316.00 |
DW Advances and down payments received on current orders | 531 522.00 | 533 886.00 | | 531 522.00 |
DX Trade payables and related accounts | 298 721.00 | 204 660.00 | | 298 721.00 |
DY Tax and social security liabilities | 231 408.00 | 274 448.00 | | 231 408.00 |
EA Other liabilities | 141 687.00 | 143 157.00 | | 141 687.00 |
EC TOTAL (IV) | 2 614 289.00 | 2 859 149.00 | | 2 614 289.00 |
EE Grand total (I to V) | 4 748 296.00 | 4 694 729.00 | | 4 748 296.00 |
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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 | | | 2 692 576.00 | |
FJ Net sales | | | 2 692 576.00 | |
FO Operating subsidies | | | 259 576.00 | |
FQ Other income | | | 56 235.00 | |
FR Total operating income (I) | | | 3 008 387.00 | |
FU Purchases of raw materials and other supplies | | | -622.00 | |
FV Inventory change (raw materials and supplies) | | | 638 787.00 | |
FW Other purchases and external expenses | | | 375 717.00 | |
FX Taxes, duties, and similar payments | | | 29 049.00 | |
FY Salaries and Wages | | | 931 056.00 | |
FZ Social Security Contributions | | | 333 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 463.00 | |
GE Other Expenses | | | 125 135.00 | |
GF Total Operating Expenses (II) | | | 2 657 481.00 | |
GG - OPERATING RESULT (I - II) | | | 350 907.00 | |
GP Total financial income (V) | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 29 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 208 409.00 | | | 208 409.00 |
HH Total exceptional expenses (VIII) | 241 594.00 | 1 251.00 | | 241 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 185.00 | -1 251.00 | | -33 185.00 |
HK Income tax | 23 002.00 | -70 568.00 | | 23 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 945.00 | 1 755 228.00 | | 3 219 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 519.00 | 1 874 992.00 | | 2 951 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 427.00 | -119 764.00 | | 268 427.00 |
