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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 369 833.00 | 121 882.00 | 247 950.00 | 369 833.00 |
AP Buildings | 1 383 297.00 | 1 241 625.00 | 141 671.00 | 1 383 297.00 |
AR Technical installations, industrial equipment and tools | 3 727 348.00 | 2 650 733.00 | 1 076 615.00 | 3 727 348.00 |
AT Other tangible assets | 665 147.00 | 466 845.00 | 198 302.00 | 665 147.00 |
AV Fixed assets in progress | 596 527.00 | | 596 527.00 | 596 527.00 |
BJ TOTAL (I) | 7 042 154.00 | 4 481 087.00 | 2 561 067.00 | 7 042 154.00 |
BL Raw materials, supplies | 271 774.00 | | 271 774.00 | 271 774.00 |
BV Advances and down payments on orders | 15 320.00 | | 15 320.00 | 15 320.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 838 411.00 | | 838 411.00 | 838 411.00 |
CF Cash and cash equivalents | 2 897 972.00 | | 2 897 972.00 | 2 897 972.00 |
CH Prepaid expenses | 33 540.00 | | 33 540.00 | 33 540.00 |
CJ TOTAL (II) | 4 059 659.00 | | 4 059 659.00 | 4 059 659.00 |
CO Grand total (0 to V) | 11 101 814.00 | 4 481 087.00 | 6 620 726.00 | 11 101 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
DD Legal reserve (1) | 85 206.00 | 71 574.00 | | 85 206.00 |
DH Retained earnings | 1 216 406.00 | 957 405.00 | | 1 216 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 690.00 | 272 633.00 | | 235 690.00 |
DJ Investment subsidies | 3 143.00 | 5 744.00 | | 3 143.00 |
DK Regulated provisions | 477 719.00 | 451 141.00 | | 477 719.00 |
DL TOTAL (I) | 5 055 166.00 | 4 795 499.00 | | 5 055 166.00 |
DQ Provisions for Expenses | 110 976.00 | 100 421.00 | | 110 976.00 |
DR TOTAL (IV) | 110 976.00 | 100 421.00 | | 110 976.00 |
DW Advances and down payments received on current orders | 260 000.00 | | | 260 000.00 |
DX Trade payables and related accounts | 445 487.00 | 560 664.00 | | 445 487.00 |
DY Tax and social security liabilities | 565 450.00 | 506 112.00 | | 565 450.00 |
DZ Fixed asset liabilities and related accounts | 127 175.00 | | | 127 175.00 |
EA Other liabilities | 56 471.00 | 44 163.00 | | 56 471.00 |
EC TOTAL (IV) | 1 454 584.00 | 1 110 940.00 | | 1 454 584.00 |
EE Grand total (I to V) | 6 620 726.00 | 6 006 861.00 | | 6 620 726.00 |
EG Accrued income and payables due within one year | 1 194 584.00 | 1 110 940.00 | | 1 194 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 200.00 | 4 643 803.00 | 4 646 003.00 | 2 200.00 |
FJ Net sales | 2 200.00 | 4 643 803.00 | 4 646 003.00 | 2 200.00 |
FO Operating subsidies | | | 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 4 259.00 | |
FR Total operating income (I) | | | 4 651 997.00 | |
FU Purchases of raw materials and other supplies | | | 275 433.00 | |
FV Inventory change (raw materials and supplies) | | | 29 162.00 | |
FW Other purchases and external expenses | | | 1 882 340.00 | |
FX Taxes, duties, and similar payments | | | 170 245.00 | |
FY Salaries and Wages | | | 1 157 964.00 | |
FZ Social Security Contributions | | | 613 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 365.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 481 084.00 | |
GG - OPERATING RESULT (I - II) | | | 170 912.00 | |
GK Income from other securities and fixed asset receivables | | | 2 009.00 | |
GN Positive exchange differences | | | 128.00 | |
GP Total financial income (V) | | | 2 138.00 | |
GR Interest and similar expenses | | | 3 839.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 4 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 651.00 | | | 179 651.00 |
HB Exceptional income from capital transactions | 2 601.00 | 3 057.00 | | 2 601.00 |
HC Reversals of provisions and transfers of expenses | 38 710.00 | 45 895.00 | | 38 710.00 |
HD Total exceptional income (VII) | 220 963.00 | 48 952.00 | | 220 963.00 |
HG Exceptional depreciation and provisions | 65 288.00 | 90 749.00 | | 65 288.00 |
HH Total exceptional expenses (VIII) | 65 288.00 | 90 749.00 | | 65 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 674.00 | -41 796.00 | | 155 674.00 |
HJ Employee participation in company results | 556.00 | | | 556.00 |
HK Income tax | 88 373.00 | 76 769.00 | | 88 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 875 099.00 | 5 026 399.00 | | 4 875 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 639 408.00 | 4 753 766.00 | | 4 639 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 690.00 | 272 633.00 | | 235 690.00 |
