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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 | 4 234.00 | 4 234.00 | | 4 234.00 |
AP Buildings | 42 421.00 | 15 653.00 | 26 768.00 | 42 421.00 |
AR Technical installations, industrial equipment and tools | 652 292.00 | 354 149.00 | 298 144.00 | 652 292.00 |
AT Other tangible assets | 181 910.00 | 103 508.00 | 78 403.00 | 181 910.00 |
BD Other fixed assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BH Other financial assets | 46 750.00 | | 46 750.00 | 46 750.00 |
BJ TOTAL (I) | 939 908.00 | 477 544.00 | 462 365.00 | 939 908.00 |
BL Raw materials, supplies | 18 250.00 | | 18 250.00 | 18 250.00 |
BR Intermediate and finished products | 36 527.00 | | 36 527.00 | 36 527.00 |
BT Goods | 8 967.00 | | 8 967.00 | 8 967.00 |
BX Customers and related accounts | 236 531.00 | 19 468.00 | 217 063.00 | 236 531.00 |
BZ Other receivables | 17 868.00 | | 17 868.00 | 17 868.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 412 895.00 | | 412 895.00 | 412 895.00 |
CH Prepaid expenses | 28 853.00 | | 28 853.00 | 28 853.00 |
CJ TOTAL (II) | 764 891.00 | 19 468.00 | 745 423.00 | 764 891.00 |
CO Grand total (0 to V) | 1 704 800.00 | 497 011.00 | 1 207 788.00 | 1 704 800.00 |
CP Shares due in less than one year | 46 750.00 | | | 46 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 509 758.00 | 238 359.00 | | 509 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 710.00 | 271 398.00 | | 228 710.00 |
DJ Investment subsidies | 167 210.00 | 200 651.00 | | 167 210.00 |
DL TOTAL (I) | 913 927.00 | 718 659.00 | | 913 927.00 |
DU Loans and Debts from Credit Institutions (3) | 70 294.00 | 143 069.00 | | 70 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 241.00 | 56 749.00 | | 56 241.00 |
DW Advances and down payments received on current orders | 6 850.00 | | | 6 850.00 |
DX Trade payables and related accounts | 107 071.00 | 47 448.00 | | 107 071.00 |
DY Tax and social security liabilities | 53 405.00 | 68 531.00 | | 53 405.00 |
EC TOTAL (IV) | 293 861.00 | 315 797.00 | | 293 861.00 |
EE Grand total (I to V) | 1 207 788.00 | 1 034 456.00 | | 1 207 788.00 |
EG Accrued income and payables due within one year | 231 530.00 | 173 189.00 | | 231 530.00 |
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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 | 1 003 990.00 | | 1 003 990.00 | 1 003 990.00 |
FD Production sold - goods | 445 224.00 | 11 303.00 | 456 528.00 | 445 224.00 |
FG Production sold - services | 215 418.00 | | 215 418.00 | 215 418.00 |
FJ Net sales | 1 664 633.00 | 11 303.00 | 1 675 936.00 | 1 664 633.00 |
FO Operating subsidies | | | 10 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 1 687 320.00 | |
FS Purchases of goods (including customs duties) | | | 158 134.00 | |
FT Inventory change (goods) | | | -6 395.00 | |
FU Purchases of raw materials and other supplies | | | 574 584.00 | |
FV Inventory change (raw materials and supplies) | | | -15 473.00 | |
FW Other purchases and external expenses | | | 422 518.00 | |
FX Taxes, duties, and similar payments | | | 12 632.00 | |
FY Salaries and Wages | | | 202 996.00 | |
FZ Social Security Contributions | | | 41 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 434.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 1 483 743.00 | |
GG - OPERATING RESULT (I - II) | | | 203 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 2 884.00 | |
GU Total financial expenses (VI) | | | 2 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 76 537.00 | 135 498.00 | | 76 537.00 |
HD Total exceptional income (VII) | 76 537.00 | 135 498.00 | | 76 537.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HF Exceptional expenses on capital transactions | 40 591.00 | | | 40 591.00 |
HG Exceptional depreciation and provisions | | -2 980.00 | | |
HH Total exceptional expenses (VIII) | 41 031.00 | -2 980.00 | | 41 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 506.00 | 138 479.00 | | 35 506.00 |
HK Income tax | 8 184.00 | 10 851.00 | | 8 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 552.00 | 1 557 121.00 | | 1 764 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 842.00 | 1 285 723.00 | | 1 535 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 710.00 | 271 398.00 | | 228 710.00 |
