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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 | 23 741.00 | 23 741.00 | | 23 741.00 |
AH Goodwill | 585 720.00 | | 585 720.00 | 585 720.00 |
AP Buildings | 44 663.00 | 16 499.00 | 28 164.00 | 44 663.00 |
AR Technical installations, industrial equipment and tools | 114 688.00 | 81 638.00 | 33 050.00 | 114 688.00 |
AT Other tangible assets | 537 834.00 | 400 686.00 | 137 148.00 | 537 834.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 374 772.00 | 522 564.00 | 852 209.00 | 1 374 772.00 |
BL Raw materials, supplies | 733 485.00 | 546 412.00 | 187 073.00 | 733 485.00 |
BT Goods | 469 731.00 | | 469 731.00 | 469 731.00 |
BX Customers and related accounts | 797 461.00 | 128 358.00 | 669 103.00 | 797 461.00 |
BZ Other receivables | 512 160.00 | | 512 160.00 | 512 160.00 |
CF Cash and cash equivalents | 2 422 475.00 | | 2 422 475.00 | 2 422 475.00 |
CH Prepaid expenses | 21 518.00 | | 21 518.00 | 21 518.00 |
CJ TOTAL (II) | 4 956 830.00 | 674 770.00 | 4 282 060.00 | 4 956 830.00 |
CO Grand total (0 to V) | 6 331 602.00 | 1 197 333.00 | 5 134 269.00 | 6 331 602.00 |
CU Other investments | 67 669.00 | | 67 669.00 | 67 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 939 835.00 | 1 794 626.00 | | 1 939 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 586.00 | 145 210.00 | | 420 586.00 |
DL TOTAL (I) | 2 470 421.00 | 2 049 835.00 | | 2 470 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406 989.00 | 1 463 370.00 | | 1 406 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 729.00 | | | 28 729.00 |
DW Advances and down payments received on current orders | | 1 572.00 | | |
DX Trade payables and related accounts | 739 648.00 | 206 740.00 | | 739 648.00 |
DY Tax and social security liabilities | 129 013.00 | 132 164.00 | | 129 013.00 |
EA Other liabilities | 359 467.00 | 339 106.00 | | 359 467.00 |
EC TOTAL (IV) | 2 663 847.00 | 2 142 952.00 | | 2 663 847.00 |
EE Grand total (I to V) | 5 134 269.00 | 4 192 787.00 | | 5 134 269.00 |
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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 | 3 280 516.00 | | 3 280 516.00 | 3 280 516.00 |
FD Production sold - goods | 311.00 | | 311.00 | 311.00 |
FG Production sold - services | 666 046.00 | | 666 046.00 | 666 046.00 |
FJ Net sales | 3 946 875.00 | | 3 946 875.00 | 3 946 875.00 |
FO Operating subsidies | | | 481 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 454.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 4 791 899.00 | |
FS Purchases of goods (including customs duties) | | | 1 784 537.00 | |
FT Inventory change (goods) | | | 22 167.00 | |
FU Purchases of raw materials and other supplies | | | 634 791.00 | |
FV Inventory change (raw materials and supplies) | | | 9 304.00 | |
FW Other purchases and external expenses | | | 1 111 977.00 | |
FX Taxes, duties, and similar payments | | | 19 356.00 | |
FY Salaries and Wages | | | 396 853.00 | |
FZ Social Security Contributions | | | 121 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 758.00 | |
GE Other Expenses | | | 37 147.00 | |
GF Total Operating Expenses (II) | | | 4 384 234.00 | |
GG - OPERATING RESULT (I - II) | | | 407 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 10 736.00 | |
GU Total financial expenses (VI) | | | 10 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 570.00 | 396.00 | | 22 570.00 |
HD Total exceptional income (VII) | 22 570.00 | 396.00 | | 22 570.00 |
HE Exceptional expenses on management operations | 11 963.00 | 29 515.00 | | 11 963.00 |
HH Total exceptional expenses (VIII) | 11 963.00 | 29 515.00 | | 11 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 607.00 | -29 120.00 | | 10 607.00 |
HK Income tax | -12 000.00 | 682.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 815 519.00 | 4 104 613.00 | | 4 815 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 394 933.00 | 3 959 404.00 | | 4 394 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 586.00 | 145 210.00 | | 420 586.00 |
