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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 | 64 379.00 | 24 379.00 | 40 000.00 | 64 379.00 |
AR Technical installations, industrial equipment and tools | 466 190.00 | 407 520.00 | 58 670.00 | 466 190.00 |
AT Other tangible assets | 249 452.00 | 139 893.00 | 109 559.00 | 249 452.00 |
BH Other financial assets | 48 144.00 | | 48 144.00 | 48 144.00 |
BJ TOTAL (I) | 863 165.00 | 571 792.00 | 291 373.00 | 863 165.00 |
BV Advances and down payments on orders | 34 754.00 | | 34 754.00 | 34 754.00 |
BX Customers and related accounts | 3 684 713.00 | 176 008.00 | 3 508 705.00 | 3 684 713.00 |
BZ Other receivables | 538 796.00 | | 538 796.00 | 538 796.00 |
CD Marketable securities | 7 755 050.00 | 200 000.00 | 7 555 050.00 | 7 755 050.00 |
CF Cash and cash equivalents | 557 520.00 | | 557 520.00 | 557 520.00 |
CH Prepaid expenses | 116 186.00 | | 116 186.00 | 116 186.00 |
CJ TOTAL (II) | 12 687 018.00 | 376 008.00 | 12 311 011.00 | 12 687 018.00 |
CO Grand total (0 to V) | 13 550 184.00 | 947 800.00 | 12 602 383.00 | 13 550 184.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
CR Shares due in more than one year | 357 055.00 | | | 357 055.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 1 000 000.00 | | 840 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 6 190 605.00 | 7 541 231.00 | | 6 190 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 162.00 | 489 374.00 | | 441 162.00 |
DL TOTAL (I) | 7 571 767.00 | 9 130 605.00 | | 7 571 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 153 000.00 | 2 806 056.00 | | 3 153 000.00 |
DW Advances and down payments received on current orders | 36 871.00 | | | 36 871.00 |
DX Trade payables and related accounts | 1 052 615.00 | 1 084 901.00 | | 1 052 615.00 |
DY Tax and social security liabilities | 735 090.00 | 593 980.00 | | 735 090.00 |
EA Other liabilities | 53 041.00 | 43 089.00 | | 53 041.00 |
EC TOTAL (IV) | 5 030 617.00 | 4 528 025.00 | | 5 030 617.00 |
EE Grand total (I to V) | 12 602 383.00 | 13 658 630.00 | | 12 602 383.00 |
EG Accrued income and payables due within one year | 2 488 586.00 | 2 253 025.00 | | 2 488 586.00 |
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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 | 2 980 410.00 | 1 024 843.00 | 4 005 253.00 | 2 980 410.00 |
FG Production sold - services | 2 490 344.00 | 579 311.00 | 3 069 655.00 | 2 490 344.00 |
FJ Net sales | 5 470 754.00 | 1 604 154.00 | 7 074 908.00 | 5 470 754.00 |
FO Operating subsidies | | | 237 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 728.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 7 495 991.00 | |
FU Purchases of raw materials and other supplies | | | 2 752 154.00 | |
FW Other purchases and external expenses | | | 1 412 131.00 | |
FX Taxes, duties, and similar payments | | | 97 823.00 | |
FY Salaries and Wages | | | 2 259 704.00 | |
FZ Social Security Contributions | | | 852 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 093.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 7 499 381.00 | |
GG - OPERATING RESULT (I - II) | | | -3 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577.00 | |
GL Other interest and similar income | | | 56 169.00 | |
GN Positive exchange differences | | | 14 509.00 | |
GP Total financial income (V) | | | 71 254.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 9 344.00 | |
GU Total financial expenses (VI) | | | 14 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 507.00 | 30 669.00 | | 30 507.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HC Reversals of provisions and transfers of expenses | 70 313.00 | 12 439.00 | | 70 313.00 |
HD Total exceptional income (VII) | 70 313.00 | 14 139.00 | | 70 313.00 |
HE Exceptional expenses on management operations | 117 128.00 | 1 463.00 | | 117 128.00 |
HF Exceptional expenses on capital transactions | | 1 700.00 | | |
HG Exceptional depreciation and provisions | | 41 657.00 | | |
HH Total exceptional expenses (VIII) | 117 128.00 | 44 820.00 | | 117 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 815.00 | -30 681.00 | | -46 815.00 |
HK Income tax | -434 747.00 | -488 017.00 | | -434 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 637 558.00 | 7 343 930.00 | | 7 637 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 196 396.00 | 6 854 556.00 | | 7 196 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 162.00 | 489 374.00 | | 441 162.00 |
