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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 | 243 639.00 | 238 193.00 | 5 445.00 | 243 639.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 249 355.00 | 233 574.00 | 15 781.00 | 249 355.00 |
AT Other tangible assets | 246 291.00 | 235 326.00 | 10 964.00 | 246 291.00 |
BH Other financial assets | 23 761.00 | | 23 761.00 | 23 761.00 |
BJ TOTAL (I) | 783 366.00 | 707 094.00 | 76 271.00 | 783 366.00 |
BL Raw materials, supplies | 749 324.00 | 34 476.00 | 714 848.00 | 749 324.00 |
BR Intermediate and finished products | 589 370.00 | 21 667.00 | 567 702.00 | 589 370.00 |
BT Goods | 9 091.00 | 1 584.00 | 7 507.00 | 9 091.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 709 645.00 | | 709 645.00 | 709 645.00 |
BZ Other receivables | 240 687.00 | | 240 687.00 | 240 687.00 |
CD Marketable securities | 722 433.00 | | 722 433.00 | 722 433.00 |
CF Cash and cash equivalents | 166 707.00 | | 166 707.00 | 166 707.00 |
CH Prepaid expenses | 48 007.00 | | 48 007.00 | 48 007.00 |
CJ TOTAL (II) | 3 236 133.00 | 57 728.00 | 3 178 405.00 | 3 236 133.00 |
CO Grand total (0 to V) | 4 019 500.00 | 764 822.00 | 3 254 677.00 | 4 019 500.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 883 697.00 | 1 700 090.00 | | 1 883 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 092.00 | 252 606.00 | | 118 092.00 |
DL TOTAL (I) | 2 331 789.00 | 2 282 697.00 | | 2 331 789.00 |
DP Provisions for Risks | 113 471.00 | 124 147.00 | | 113 471.00 |
DR TOTAL (IV) | 113 471.00 | 124 147.00 | | 113 471.00 |
DU Loans and Debts from Credit Institutions (3) | 52 745.00 | 39 207.00 | | 52 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 086.00 | | |
DW Advances and down payments received on current orders | 103 230.00 | 69 446.00 | | 103 230.00 |
DX Trade payables and related accounts | 359 364.00 | 420 204.00 | | 359 364.00 |
DY Tax and social security liabilities | 294 044.00 | 298 327.00 | | 294 044.00 |
EA Other liabilities | | 21 492.00 | | |
EC TOTAL (IV) | 809 385.00 | 873 764.00 | | 809 385.00 |
ED (V) | 30.00 | 186.00 | | 30.00 |
EE Grand total (I to V) | 3 254 677.00 | 3 280 796.00 | | 3 254 677.00 |
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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 | 116 296.00 | 10 343.00 | 126 639.00 | 116 296.00 |
FD Production sold - goods | 4 311 044.00 | 235 997.00 | 4 547 042.00 | 4 311 044.00 |
FG Production sold - services | 360 451.00 | 28 206.00 | 388 658.00 | 360 451.00 |
FJ Net sales | 4 787 792.00 | 274 547.00 | 5 062 340.00 | 4 787 792.00 |
FM Inventory production | | | 25 145.00 | |
FO Operating subsidies | | | 35 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 529.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 329 607.00 | |
FS Purchases of goods (including customs duties) | | | 85 965.00 | |
FT Inventory change (goods) | | | 5 151.00 | |
FU Purchases of raw materials and other supplies | | | 2 202 952.00 | |
FV Inventory change (raw materials and supplies) | | | -52 897.00 | |
FW Other purchases and external expenses | | | 1 099 443.00 | |
FX Taxes, duties, and similar payments | | | 81 654.00 | |
FY Salaries and Wages | | | 1 208 439.00 | |
FZ Social Security Contributions | | | 545 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 471.00 | |
GE Other Expenses | | | 20 631.00 | |
GF Total Operating Expenses (II) | | | 5 391 392.00 | |
GG - OPERATING RESULT (I - II) | | | -61 785.00 | |
GL Other interest and similar income | | | 11 471.00 | |
GN Positive exchange differences | | | 1 127.00 | |
GP Total financial income (V) | | | 12 599.00 | |
GR Interest and similar expenses | | | 673.00 | |
GS Negative differences of foreign exchange | | | 537.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -168 489.00 | -101 374.00 | | -168 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 342 206.00 | 5 707 335.00 | | 5 342 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 224 114.00 | 5 454 728.00 | | 5 224 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 092.00 | 252 606.00 | | 118 092.00 |
