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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 | 57 548.00 | 56 229.00 | 1 318.00 | 57 548.00 |
AH Goodwill | 128 590.00 | | 128 590.00 | 128 590.00 |
AN Land | 175 960.00 | 75 055.00 | 100 906.00 | 175 960.00 |
AP Buildings | 845 912.00 | 620 144.00 | 225 767.00 | 845 912.00 |
AR Technical installations, industrial equipment and tools | 4 909 314.00 | 2 962 272.00 | 1 947 042.00 | 4 909 314.00 |
AT Other tangible assets | 680 544.00 | 497 501.00 | 183 043.00 | 680 544.00 |
BD Other fixed assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BF Loans | | | | |
BH Other financial assets | 1 991.00 | | 1 991.00 | 1 991.00 |
BJ TOTAL (I) | 6 804 926.00 | 4 214 202.00 | 2 590 724.00 | 6 804 926.00 |
BL Raw materials, supplies | 403 121.00 | | 403 121.00 | 403 121.00 |
BN Goods in progress | 219 904.00 | | 219 904.00 | 219 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 667 670.00 | 158 381.00 | 1 509 288.00 | 1 667 670.00 |
BZ Other receivables | 236 559.00 | | 236 559.00 | 236 559.00 |
CF Cash and cash equivalents | 3 387 096.00 | | 3 387 096.00 | 3 387 096.00 |
CH Prepaid expenses | 9 334.00 | | 9 334.00 | 9 334.00 |
CJ TOTAL (II) | 5 923 684.00 | 158 381.00 | 5 765 303.00 | 5 923 684.00 |
CO Grand total (0 to V) | 12 728 610.00 | 4 372 583.00 | 8 356 027.00 | 12 728 610.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 450.00 | 604 450.00 | | 604 450.00 |
DD Legal reserve (1) | 60 445.00 | 60 445.00 | | 60 445.00 |
DG Other reserves | 1 056 466.00 | 1 648 617.00 | | 1 056 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 097.00 | 237 848.00 | | 502 097.00 |
DJ Investment subsidies | 369 632.00 | 465 404.00 | | 369 632.00 |
DK Regulated provisions | 764 571.00 | 866 698.00 | | 764 571.00 |
DL TOTAL (I) | 3 357 661.00 | 3 883 463.00 | | 3 357 661.00 |
DU Loans and Debts from Credit Institutions (3) | 3 574 969.00 | 4 306 036.00 | | 3 574 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 139.00 | | | 115 139.00 |
DX Trade payables and related accounts | 838 101.00 | 344 104.00 | | 838 101.00 |
DY Tax and social security liabilities | 393 498.00 | 559 233.00 | | 393 498.00 |
DZ Fixed asset liabilities and related accounts | | 28 800.00 | | |
EA Other liabilities | 23 681.00 | 19 394.00 | | 23 681.00 |
EB Prepaid income (2) | 52 978.00 | 146 962.00 | | 52 978.00 |
EC TOTAL (IV) | 4 998 366.00 | 5 404 528.00 | | 4 998 366.00 |
EE Grand total (I to V) | 8 356 027.00 | 9 287 991.00 | | 8 356 027.00 |
EG Accrued income and payables due within one year | 2 297 325.00 | 3 070 920.00 | | 2 297 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 244 408.00 | |
FJ Net sales | | | 6 244 408.00 | |
FM Inventory production | | | 61 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 168.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 6 319 215.00 | |
FU Purchases of raw materials and other supplies | | | 2 214 219.00 | |
FV Inventory change (raw materials and supplies) | | | -276 055.00 | |
FW Other purchases and external expenses | | | 2 078 686.00 | |
FX Taxes, duties, and similar payments | | | 60 326.00 | |
FY Salaries and Wages | | | 938 482.00 | |
FZ Social Security Contributions | | | 325 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 326.00 | |
GB Operating Expenses - Provisions | | | 19 747.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 6 022 378.00 | |
GG - OPERATING RESULT (I - II) | | | 296 836.00 | |
GP Total financial income (V) | | | 27 122.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 31 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 367 213.00 | | | 367 213.00 |
HD Total exceptional income (VII) | 367 213.00 | 268 331.00 | | 367 213.00 |
HH Total exceptional expenses (VIII) | 32 704.00 | 85 337.00 | | 32 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 508.00 | 182 995.00 | | 334 508.00 |
HK Income tax | 125 132.00 | 29 718.00 | | 125 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 713 549.00 | 6 475 866.00 | | 6 713 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 211 452.00 | 6 238 017.00 | | 6 211 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 097.00 | 237 848.00 | | 502 097.00 |
