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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 | 2 690.00 | 870.00 | 1 820.00 | 2 690.00 |
AJ Other Intangible Assets | 143 440.00 | 12 514.00 | 130 926.00 | 143 440.00 |
AN Land | 6 000.00 | 6 000.00 | | 6 000.00 |
AP Buildings | 86 872.00 | 68 550.00 | 18 321.00 | 86 872.00 |
AR Technical installations, industrial equipment and tools | 461 133.00 | 262 631.00 | 198 502.00 | 461 133.00 |
AT Other tangible assets | 1 289 705.00 | 981 514.00 | 308 191.00 | 1 289 705.00 |
AV Fixed assets in progress | 45 296.00 | | 45 296.00 | 45 296.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 2 036 036.00 | 1 332 079.00 | 703 957.00 | 2 036 036.00 |
BL Raw materials, supplies | 2 890.00 | | 2 890.00 | 2 890.00 |
BT Goods | 13 865.00 | | 13 865.00 | 13 865.00 |
BX Customers and related accounts | 17 921.00 | | 17 921.00 | 17 921.00 |
BZ Other receivables | 145 842.00 | | 145 842.00 | 145 842.00 |
CF Cash and cash equivalents | 276 901.00 | | 276 901.00 | 276 901.00 |
CH Prepaid expenses | 11 151.00 | | 11 151.00 | 11 151.00 |
CJ TOTAL (II) | 468 570.00 | | 468 570.00 | 468 570.00 |
CO Grand total (0 to V) | 2 504 606.00 | 1 332 079.00 | 1 172 527.00 | 2 504 606.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 378.00 | | | 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 546.00 | | | 183 546.00 |
DJ Investment subsidies | 19 300.00 | | | 19 300.00 |
DL TOTAL (I) | 211 609.00 | | | 211 609.00 |
DU Loans and Debts from Credit Institutions (3) | 573 001.00 | | | 573 001.00 |
DW Advances and down payments received on current orders | 4 498.00 | | | 4 498.00 |
DX Trade payables and related accounts | 182 535.00 | | | 182 535.00 |
DY Tax and social security liabilities | 48 672.00 | | | 48 672.00 |
EA Other liabilities | 144 141.00 | | | 144 141.00 |
EB Prepaid income (2) | 8 072.00 | | | 8 072.00 |
EC TOTAL (IV) | 960 918.00 | | | 960 918.00 |
EE Grand total (I to V) | 1 172 527.00 | | | 1 172 527.00 |
EG Accrued income and payables due within one year | 638 021.00 | | | 638 021.00 |
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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 | 172 826.00 | | 172 826.00 | 172 826.00 |
FD Production sold - goods | 4 285.00 | | 4 285.00 | 4 285.00 |
FG Production sold - services | 1 288 255.00 | | 1 288 255.00 | 1 288 255.00 |
FJ Net sales | 1 465 366.00 | | 1 465 366.00 | 1 465 366.00 |
FO Operating subsidies | | | 291 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 760 514.00 | |
FS Purchases of goods (including customs duties) | | | 81 095.00 | |
FT Inventory change (goods) | | | 10 773.00 | |
FU Purchases of raw materials and other supplies | | | 32 276.00 | |
FV Inventory change (raw materials and supplies) | | | 2 051.00 | |
FW Other purchases and external expenses | | | 1 060 585.00 | |
FX Taxes, duties, and similar payments | | | 6 570.00 | |
FY Salaries and Wages | | | 263 790.00 | |
FZ Social Security Contributions | | | 34 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 526.00 | |
GE Other Expenses | | | 2 551.00 | |
GF Total Operating Expenses (II) | | | 1 636 390.00 | |
GG - OPERATING RESULT (I - II) | | | 124 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 5 333.00 | |
GU Total financial expenses (VI) | | | 5 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 168.00 | | | 3 168.00 |
A4 Equity method investments | 2 533.00 | | | 2 533.00 |
HB Exceptional income from capital transactions | 135 929.00 | | | 135 929.00 |
HD Total exceptional income (VII) | 135 929.00 | | | 135 929.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | 42 284.00 | | | 42 284.00 |
HH Total exceptional expenses (VIII) | 42 393.00 | | | 42 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 536.00 | | | 93 536.00 |
HK Income tax | 28 926.00 | | | 28 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 587.00 | | | 1 896 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 041.00 | | | 1 713 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 546.00 | | | 183 546.00 |
