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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 | 20 994.00 | 20 280.00 | 713.00 | 20 994.00 |
AH Goodwill | 355 100.00 | | 355 100.00 | 355 100.00 |
AR Technical installations, industrial equipment and tools | 873 583.00 | 365 858.00 | 507 724.00 | 873 583.00 |
AT Other tangible assets | 227 323.00 | 222 084.00 | 5 238.00 | 227 323.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 1 482 290.00 | 608 224.00 | 874 066.00 | 1 482 290.00 |
BL Raw materials, supplies | 122 670.00 | | 122 670.00 | 122 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 339.00 | 24 385.00 | 138 954.00 | 163 339.00 |
BZ Other receivables | 134 595.00 | | 134 595.00 | 134 595.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 52 174.00 | | 52 174.00 | 52 174.00 |
CF Cash and cash equivalents | 59 636.00 | | 59 636.00 | 59 636.00 |
CJ TOTAL (II) | 532 416.00 | 24 385.00 | 508 031.00 | 532 416.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 014 707.00 | 632 609.00 | 1 382 097.00 | 2 014 707.00 |
CP Shares due in less than one year | 5 290.00 | | | 5 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 619 287.00 | 613 107.00 | | 619 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 550.00 | 126 180.00 | | 54 550.00 |
DJ Investment subsidies | 83 206.00 | 44 250.00 | | 83 206.00 |
DL TOTAL (I) | 765 514.00 | 792 007.00 | | 765 514.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 381 744.00 | 16 894.00 | | 381 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 115.00 | 42 070.00 | | 10 115.00 |
DX Trade payables and related accounts | 128 961.00 | 158 439.00 | | 128 961.00 |
DY Tax and social security liabilities | 95 013.00 | 88 964.00 | | 95 013.00 |
EA Other liabilities | 748.00 | | | 748.00 |
EC TOTAL (IV) | 616 583.00 | 306 370.00 | | 616 583.00 |
EE Grand total (I to V) | 1 382 097.00 | 1 098 377.00 | | 1 382 097.00 |
EG Accrued income and payables due within one year | 320 657.00 | 306 370.00 | | 320 657.00 |
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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 | | | 2 251.00 | |
FG Production sold - services | | | 1 145 936.00 | |
FJ Net sales | | | 1 148 187.00 | |
FO Operating subsidies | | | 16 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 164 943.00 | |
FU Purchases of raw materials and other supplies | | | 384 678.00 | |
FV Inventory change (raw materials and supplies) | | | -30 807.00 | |
FW Other purchases and external expenses | | | 263 236.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
FY Salaries and Wages | | | 349 630.00 | |
FZ Social Security Contributions | | | 106 107.00 | |
GB Operating Expenses - Provisions | | | 49 194.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 129 105.00 | |
GG - OPERATING RESULT (I - II) | | | 35 838.00 | |
GL Other interest and similar income | | | 2 076.00 | |
GP Total financial income (V) | | | 2 076.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 854.00 | | | 28 854.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 600.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 719.00 | -1 600.00 | | 28 719.00 |
HK Income tax | 9 599.00 | 41 519.00 | | 9 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 874.00 | 1 294 555.00 | | 1 195 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 323.00 | 1 168 375.00 | | 1 141 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 550.00 | 126 180.00 | | 54 550.00 |
