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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 | 12 403.00 | 12 403.00 | | 12 403.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 70 366.00 | 63 131.00 | 7 235.00 | 70 366.00 |
AR Technical installations, industrial equipment and tools | 163 718.00 | 133 434.00 | 30 284.00 | 163 718.00 |
AT Other tangible assets | 242 359.00 | 168 603.00 | 73 756.00 | 242 359.00 |
BD Other fixed assets | 8 217.00 | | 8 217.00 | 8 217.00 |
BF Loans | 54 873.00 | | 54 873.00 | 54 873.00 |
BH Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 1 134 320.00 | 377 571.00 | 756 749.00 | 1 134 320.00 |
BL Raw materials, supplies | 1 615.00 | | 1 615.00 | 1 615.00 |
BT Goods | 1 301.00 | | 1 301.00 | 1 301.00 |
BV Advances and down payments on orders | 28 714.00 | | 28 714.00 | 28 714.00 |
BX Customers and related accounts | 97 895.00 | | 97 895.00 | 97 895.00 |
BZ Other receivables | 5 017 739.00 | 7 996.00 | 5 009 744.00 | 5 017 739.00 |
CD Marketable securities | 20 519.00 | | 20 519.00 | 20 519.00 |
CF Cash and cash equivalents | 977 369.00 | | 977 369.00 | 977 369.00 |
CH Prepaid expenses | 7 842.00 | | 7 842.00 | 7 842.00 |
CJ TOTAL (II) | 6 152 993.00 | 7 996.00 | 6 144 997.00 | 6 152 993.00 |
CO Grand total (0 to V) | 7 287 313.00 | 385 567.00 | 6 901 746.00 | 7 287 313.00 |
CP Shares due in less than one year | 57 372.00 | | | 57 372.00 |
CU Other investments | 427 436.00 | | 427 436.00 | 427 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 3 139.00 | 3 139.00 | | 3 139.00 |
DH Retained earnings | 724 744.00 | 643 199.00 | | 724 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 106.00 | 81 546.00 | | 103 106.00 |
DK Regulated provisions | 945.00 | 1 483.00 | | 945.00 |
DL TOTAL (I) | 1 029 934.00 | 927 366.00 | | 1 029 934.00 |
DU Loans and Debts from Credit Institutions (3) | 132 002.00 | 661.00 | | 132 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 596.00 | 354 194.00 | | 308 596.00 |
DX Trade payables and related accounts | 128 951.00 | 130 306.00 | | 128 951.00 |
DY Tax and social security liabilities | 170 617.00 | 233 048.00 | | 170 617.00 |
EA Other liabilities | 5 131 647.00 | 4 287 673.00 | | 5 131 647.00 |
EC TOTAL (IV) | 5 871 813.00 | 5 005 882.00 | | 5 871 813.00 |
EE Grand total (I to V) | 6 901 746.00 | 5 933 248.00 | | 6 901 746.00 |
EG Accrued income and payables due within one year | 5 005 882.00 | 5 192 453.00 | | 5 005 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 216.00 | 661.00 | | 1 216.00 |
EI Including equity loans | 308 596.00 | | | 308 596.00 |
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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 | | 234 274.00 | 234 274.00 | |
FD Production sold - goods | 287 258.00 | | 287 258.00 | 287 258.00 |
FG Production sold - services | 1 093 722.00 | | 1 093 722.00 | 1 093 722.00 |
FJ Net sales | 1 380 980.00 | 234 274.00 | 1 615 254.00 | 1 380 980.00 |
FO Operating subsidies | | | 111 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 190.00 | |
FQ Other income | | | 3 659.00 | |
FR Total operating income (I) | | | 1 743 400.00 | |
FS Purchases of goods (including customs duties) | | | 175 013.00 | |
FT Inventory change (goods) | | | 1 416.00 | |
FU Purchases of raw materials and other supplies | | | 68 524.00 | |
FV Inventory change (raw materials and supplies) | | | 418.00 | |
FW Other purchases and external expenses | | | 556 907.00 | |
FX Taxes, duties, and similar payments | | | 12 755.00 | |
FY Salaries and Wages | | | 713 618.00 | |
FZ Social Security Contributions | | | 176 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 397.00 | |
GB Operating Expenses - Provisions | | | 25 545.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 1 731 896.00 | |
GG - OPERATING RESULT (I - II) | | | 11 504.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 1 783.00 | | 55.00 |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HC Reversals of provisions and transfers of expenses | 5 621.00 | 610.00 | | 5 621.00 |
HD Total exceptional income (VII) | 5 676.00 | 2 393.00 | | 5 676.00 |
HE Exceptional expenses on management operations | 4 112.00 | 135.00 | | 4 112.00 |
HG Exceptional depreciation and provisions | | 5 707.00 | | |
HH Total exceptional expenses (VIII) | 4 112.00 | 5 842.00 | | 4 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 563.00 | -3 449.00 | | 1 563.00 |
HK Income tax | -90 283.00 | -139 307.00 | | -90 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 084.00 | 2 155 538.00 | | 1 749 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 978.00 | 2 073 992.00 | | 1 645 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 106.00 | 81 546.00 | | 103 106.00 |
