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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 | 46 856.00 | 31 937.00 | 14 919.00 | 46 856.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 77 481.00 | | 77 481.00 | 77 481.00 |
AP Buildings | 74 767.00 | 73 214.00 | 1 554.00 | 74 767.00 |
AR Technical installations, industrial equipment and tools | 121 114.00 | 95 869.00 | 25 245.00 | 121 114.00 |
AT Other tangible assets | 137 549.00 | 113 626.00 | 23 923.00 | 137 549.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 18 535.00 | | 18 535.00 | 18 535.00 |
BJ TOTAL (I) | 481 001.00 | 314 645.00 | 166 355.00 | 481 001.00 |
BL Raw materials, supplies | 105 758.00 | | 105 758.00 | 105 758.00 |
BN Goods in progress | 82 152.00 | | 82 152.00 | 82 152.00 |
BX Customers and related accounts | 261 220.00 | | 261 220.00 | 261 220.00 |
BZ Other receivables | 45 639.00 | | 45 639.00 | 45 639.00 |
CF Cash and cash equivalents | 8 165.00 | | 8 165.00 | 8 165.00 |
CH Prepaid expenses | 33 343.00 | | 33 343.00 | 33 343.00 |
CJ TOTAL (II) | 536 277.00 | | 536 277.00 | 536 277.00 |
CO Grand total (0 to V) | 1 017 278.00 | 314 645.00 | 702 632.00 | 1 017 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 1 903.00 | 1 903.00 | | 1 903.00 |
DH Retained earnings | 2 222.00 | 245.00 | | 2 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 360.00 | 91 977.00 | | 22 360.00 |
DJ Investment subsidies | 78 550.00 | 79 278.00 | | 78 550.00 |
DL TOTAL (I) | 188 910.00 | 257 278.00 | | 188 910.00 |
DS Convertible Bond Issues | 250.00 | | | 250.00 |
DU Loans and Debts from Credit Institutions (3) | 222 934.00 | 232 392.00 | | 222 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 500.00 | 728.00 | | 44 500.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 138 338.00 | 118 436.00 | | 138 338.00 |
DY Tax and social security liabilities | 91 700.00 | 106 464.00 | | 91 700.00 |
EC TOTAL (IV) | 513 722.00 | 458 020.00 | | 513 722.00 |
EE Grand total (I to V) | 702 632.00 | 715 298.00 | | 702 632.00 |
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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 | 1 543 102.00 | | 1 543 102.00 | 1 543 102.00 |
FJ Net sales | 1 543 102.00 | | 1 543 102.00 | 1 543 102.00 |
FM Inventory production | | | 55 518.00 | |
FN Capitalized production | | | 53 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 988.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 673 081.00 | |
FU Purchases of raw materials and other supplies | | | 158 993.00 | |
FV Inventory change (raw materials and supplies) | | | -24 263.00 | |
FW Other purchases and external expenses | | | 854 367.00 | |
FX Taxes, duties, and similar payments | | | 17 966.00 | |
FY Salaries and Wages | | | 455 840.00 | |
FZ Social Security Contributions | | | 156 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 624.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 640 696.00 | |
GG - OPERATING RESULT (I - II) | | | 32 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 480.00 | | | 1 480.00 |
HB Exceptional income from capital transactions | 10 728.00 | 729.00 | | 10 728.00 |
HD Total exceptional income (VII) | 12 208.00 | 729.00 | | 12 208.00 |
HE Exceptional expenses on management operations | 2 726.00 | | | 2 726.00 |
HF Exceptional expenses on capital transactions | 2 756.00 | | | 2 756.00 |
HH Total exceptional expenses (VIII) | 5 482.00 | | | 5 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 726.00 | 729.00 | | 6 726.00 |
HK Income tax | 13 984.00 | 36 095.00 | | 13 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 642.00 | 1 512 791.00 | | 1 685 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 281.00 | 1 420 814.00 | | 1 663 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 360.00 | 91 977.00 | | 22 360.00 |
