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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 | 69 157.00 | 55 391.00 | 13 766.00 | 69 157.00 |
AP Buildings | 618 436.00 | 493 096.00 | 125 341.00 | 618 436.00 |
AR Technical installations, industrial equipment and tools | 606 196.00 | 517 055.00 | 89 141.00 | 606 196.00 |
AT Other tangible assets | 107 040.00 | 94 671.00 | 12 369.00 | 107 040.00 |
AV Fixed assets in progress | 390 130.00 | | 390 130.00 | 390 130.00 |
BB Receivables related to investments | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 2 039 876.00 | 1 177 195.00 | 862 681.00 | 2 039 876.00 |
BL Raw materials, supplies | 131 618.00 | | 131 618.00 | 131 618.00 |
BP Services in progress | 36 450.00 | | 36 450.00 | 36 450.00 |
BR Intermediate and finished products | 38 071.00 | | 38 071.00 | 38 071.00 |
BT Goods | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 401 632.00 | 80 366.00 | 321 266.00 | 401 632.00 |
BZ Other receivables | 87 645.00 | | 87 645.00 | 87 645.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 277 427.00 | | 1 277 427.00 | 1 277 427.00 |
CH Prepaid expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
CJ TOTAL (II) | 1 981 904.00 | 80 366.00 | 1 901 538.00 | 1 981 904.00 |
CO Grand total (0 to V) | 4 021 780.00 | 1 257 561.00 | 2 764 219.00 | 4 021 780.00 |
CR Shares due in more than one year | 80 366.00 | | | 80 366.00 |
CU Other investments | 218 598.00 | 6 982.00 | 211 615.00 | 218 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 511 256.00 | 1 377 927.00 | | 1 511 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 839.00 | 173 329.00 | | 197 839.00 |
DL TOTAL (I) | 1 989 095.00 | 1 831 256.00 | | 1 989 095.00 |
DU Loans and Debts from Credit Institutions (3) | 275 774.00 | 56 332.00 | | 275 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 145.00 | 24 575.00 | | 104 145.00 |
DX Trade payables and related accounts | 292 160.00 | 179 938.00 | | 292 160.00 |
DY Tax and social security liabilities | 98 873.00 | 131 519.00 | | 98 873.00 |
EA Other liabilities | 4 171.00 | 12 568.00 | | 4 171.00 |
EC TOTAL (IV) | 775 124.00 | 404 932.00 | | 775 124.00 |
EE Grand total (I to V) | 2 764 219.00 | 2 236 188.00 | | 2 764 219.00 |
EG Accrued income and payables due within one year | 557 488.00 | 366 076.00 | | 557 488.00 |
EI Including equity loans | 104 145.00 | | | 104 145.00 |
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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 | 90 782.00 | 102 999.00 | 193 782.00 | 90 782.00 |
FD Production sold - goods | 1 205 677.00 | 596 479.00 | 1 802 156.00 | 1 205 677.00 |
FG Production sold - services | 77 707.00 | 28 528.00 | 106 235.00 | 77 707.00 |
FJ Net sales | 1 374 166.00 | 728 006.00 | 2 102 173.00 | 1 374 166.00 |
FM Inventory production | | | -12 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 393.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 104 041.00 | |
FS Purchases of goods (including customs duties) | | | 143 360.00 | |
FT Inventory change (goods) | | | 8 026.00 | |
FU Purchases of raw materials and other supplies | | | 400 667.00 | |
FV Inventory change (raw materials and supplies) | | | 14 822.00 | |
FW Other purchases and external expenses | | | 537 048.00 | |
FX Taxes, duties, and similar payments | | | 26 248.00 | |
FY Salaries and Wages | | | 562 998.00 | |
FZ Social Security Contributions | | | 198 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 975.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 973 534.00 | |
GG - OPERATING RESULT (I - II) | | | 130 507.00 | |
GH Attributed profit or transferred loss (III) | | | 13 446.00 | |
GL Other interest and similar income | | | 44 517.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 5 220.00 | |
GP Total financial income (V) | | | 49 739.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 838.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 57 600.00 | | |
HD Total exceptional income (VII) | | 57 600.00 | | |
HE Exceptional expenses on management operations | 2 541.00 | | | 2 541.00 |
HF Exceptional expenses on capital transactions | | 57 500.00 | | |
HH Total exceptional expenses (VIII) | 2 541.00 | 57 500.00 | | 2 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 541.00 | 100.00 | | -2 541.00 |
HK Income tax | -7 742.00 | -39 015.00 | | -7 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 226.00 | 2 000 674.00 | | 2 167 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 387.00 | 1 827 345.00 | | 1 969 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 839.00 | 173 329.00 | | 197 839.00 |
HP References: Equipment leasing | 100 370.00 | 98 126.00 | | 100 370.00 |
