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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 | 9 065.00 | 9 065.00 | | 9 065.00 |
AH Goodwill | 2 740.00 | | 2 740.00 | 2 740.00 |
AP Buildings | 53 878.00 | 41 365.00 | 12 513.00 | 53 878.00 |
AR Technical installations, industrial equipment and tools | 201 621.00 | 119 930.00 | 81 691.00 | 201 621.00 |
AT Other tangible assets | 238 873.00 | 155 530.00 | 83 343.00 | 238 873.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 588 033.00 | 325 890.00 | 262 142.00 | 588 033.00 |
BN Goods in progress | 39 702.00 | | 39 702.00 | 39 702.00 |
BT Goods | 399 100.00 | | 399 100.00 | 399 100.00 |
BX Customers and related accounts | 570 375.00 | 8 910.00 | 561 464.00 | 570 375.00 |
BZ Other receivables | 16 654.00 | | 16 654.00 | 16 654.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 080 199.00 | | 1 080 199.00 | 1 080 199.00 |
CH Prepaid expenses | 8 238.00 | | 8 238.00 | 8 238.00 |
CJ TOTAL (II) | 2 114 270.00 | 8 910.00 | 2 105 359.00 | 2 114 270.00 |
CO Grand total (0 to V) | 2 702 303.00 | 334 801.00 | 2 367 502.00 | 2 702 303.00 |
CP Shares due in less than one year | 343.00 | | | 343.00 |
CU Other investments | 81 510.00 | | 81 510.00 | 81 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 982 817.00 | 805 170.00 | | 982 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 821.00 | 202 646.00 | | 376 821.00 |
DJ Investment subsidies | 642.00 | 1 873.00 | | 642.00 |
DL TOTAL (I) | 1 371 281.00 | 1 020 690.00 | | 1 371 281.00 |
DU Loans and Debts from Credit Institutions (3) | 2 824.00 | 20 979.00 | | 2 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 612.00 | 572 627.00 | | 528 612.00 |
DW Advances and down payments received on current orders | 20 426.00 | 2 652.00 | | 20 426.00 |
DX Trade payables and related accounts | 268 572.00 | 272 821.00 | | 268 572.00 |
DY Tax and social security liabilities | 146 634.00 | 247 781.00 | | 146 634.00 |
EA Other liabilities | | 26 207.00 | | |
EB Prepaid income (2) | 29 150.00 | | | 29 150.00 |
EC TOTAL (IV) | 996 220.00 | 1 143 069.00 | | 996 220.00 |
EE Grand total (I to V) | 2 367 502.00 | 2 163 759.00 | | 2 367 502.00 |
EG Accrued income and payables due within one year | 975 794.00 | 202 646.00 | | 975 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | 418.00 | | 426.00 |
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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 | 1 429 745.00 | | 1 429 745.00 | 1 429 745.00 |
FD Production sold - goods | 1 426 105.00 | | 1 426 105.00 | 1 426 105.00 |
FG Production sold - services | 92 700.00 | | 92 700.00 | 92 700.00 |
FJ Net sales | 2 948 550.00 | | 2 948 550.00 | 2 948 550.00 |
FM Inventory production | | | 3 656.00 | |
FO Operating subsidies | | | 12 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 621.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 981 206.00 | |
FS Purchases of goods (including customs duties) | | | 712 068.00 | |
FT Inventory change (goods) | | | -57 328.00 | |
FU Purchases of raw materials and other supplies | | | 646 017.00 | |
FW Other purchases and external expenses | | | 615 345.00 | |
FX Taxes, duties, and similar payments | | | 14 978.00 | |
FY Salaries and Wages | | | 488 887.00 | |
FZ Social Security Contributions | | | 139 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 956.00 | |
GF Total Operating Expenses (II) | | | 2 617 588.00 | |
GG - OPERATING RESULT (I - II) | | | 363 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 210.00 | | | 141 210.00 |
HB Exceptional income from capital transactions | 9 730.00 | 1 730.00 | | 9 730.00 |
HD Total exceptional income (VII) | 150 940.00 | 1 730.00 | | 150 940.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 5 300.00 | 1 095.00 | | 5 300.00 |
HH Total exceptional expenses (VIII) | 5 300.00 | 1 143.00 | | 5 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 640.00 | 587.00 | | 145 640.00 |
HK Income tax | 130 679.00 | 71 923.00 | | 130 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 167.00 | 2 670 430.00 | | 3 132 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 346.00 | 2 467 784.00 | | 2 755 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 821.00 | 202 646.00 | | 376 821.00 |
