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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 | 130 186.00 | 130 186.00 | | 130 186.00 |
AR Technical installations, industrial equipment and tools | 3 945 760.00 | 3 514 764.00 | 430 996.00 | 3 945 760.00 |
AT Other tangible assets | 633 431.00 | 492 114.00 | 141 317.00 | 633 431.00 |
AV Fixed assets in progress | | | | |
BF Loans | 11 875.00 | | 11 875.00 | 11 875.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 4 722 198.00 | 4 137 064.00 | 585 133.00 | 4 722 198.00 |
BL Raw materials, supplies | 291 588.00 | 59 711.00 | 231 877.00 | 291 588.00 |
BR Intermediate and finished products | 101 683.00 | 27 013.00 | 74 670.00 | 101 683.00 |
BV Advances and down payments on orders | 16 389.00 | | 16 389.00 | 16 389.00 |
BX Customers and related accounts | 826 645.00 | 6 371.00 | 820 273.00 | 826 645.00 |
BZ Other receivables | 134 664.00 | | 134 664.00 | 134 664.00 |
CD Marketable securities | 677 326.00 | | 677 326.00 | 677 326.00 |
CF Cash and cash equivalents | 881 500.00 | | 881 500.00 | 881 500.00 |
CH Prepaid expenses | 8 181.00 | | 8 181.00 | 8 181.00 |
CJ TOTAL (II) | 2 937 978.00 | 93 095.00 | 2 844 882.00 | 2 937 978.00 |
CO Grand total (0 to V) | 7 660 176.00 | 4 230 160.00 | 3 430 016.00 | 7 660 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 236.00 | 206 236.00 | | 206 236.00 |
DD Legal reserve (1) | 20 623.00 | 20 623.00 | | 20 623.00 |
DG Other reserves | 1 273 505.00 | 1 041 915.00 | | 1 273 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 790.00 | 231 589.00 | | 118 790.00 |
DJ Investment subsidies | 91 966.00 | 104 271.00 | | 91 966.00 |
DL TOTAL (I) | 1 711 121.00 | 1 604 636.00 | | 1 711 121.00 |
DU Loans and Debts from Credit Institutions (3) | 136 711.00 | 297 531.00 | | 136 711.00 |
DX Trade payables and related accounts | 966 589.00 | 719 779.00 | | 966 589.00 |
DY Tax and social security liabilities | 333 560.00 | 507 435.00 | | 333 560.00 |
EA Other liabilities | 282 033.00 | 282 002.00 | | 282 033.00 |
EC TOTAL (IV) | 1 718 895.00 | 1 806 747.00 | | 1 718 895.00 |
EE Grand total (I to V) | 3 430 016.00 | 3 411 384.00 | | 3 430 016.00 |
EG Accrued income and payables due within one year | 1 693 653.00 | 1 670 622.00 | | 1 693 653.00 |
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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 | 3 852 988.00 | 598 821.00 | 4 451 809.00 | 3 852 988.00 |
FG Production sold - services | 23 305.00 | | 23 305.00 | 23 305.00 |
FJ Net sales | 3 876 293.00 | 598 821.00 | 4 475 114.00 | 3 876 293.00 |
FM Inventory production | | | -23 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 819.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 4 631 142.00 | |
FU Purchases of raw materials and other supplies | | | 2 047 687.00 | |
FV Inventory change (raw materials and supplies) | | | -81 386.00 | |
FW Other purchases and external expenses | | | 948 879.00 | |
FX Taxes, duties, and similar payments | | | 58 096.00 | |
FY Salaries and Wages | | | 899 333.00 | |
FZ Social Security Contributions | | | 307 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 724.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 549 724.00 | |
GG - OPERATING RESULT (I - II) | | | 81 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949.00 | |
GL Other interest and similar income | | | 1 989.00 | |
GP Total financial income (V) | | | 2 938.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 525.00 | 51 028.00 | | 70 525.00 |
HD Total exceptional income (VII) | 70 525.00 | 51 028.00 | | 70 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 525.00 | 51 028.00 | | 70 525.00 |
HK Income tax | 33 192.00 | 59 526.00 | | 33 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 704 603.00 | 4 255 121.00 | | 4 704 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 585 813.00 | 4 023 532.00 | | 4 585 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 790.00 | 231 589.00 | | 118 790.00 |
