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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 | 3 496.00 | 3 212.00 | 283.00 | 3 496.00 |
AP Buildings | 2 719.00 | 1 751.00 | 968.00 | 2 719.00 |
AR Technical installations, industrial equipment and tools | 187 558.00 | 154 738.00 | 32 821.00 | 187 558.00 |
AT Other tangible assets | 78 267.00 | 52 896.00 | 25 371.00 | 78 267.00 |
AV Fixed assets in progress | 256 735.00 | | 256 735.00 | 256 735.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 446 302.00 | 506 227.00 | 940 075.00 | 1 446 302.00 |
BR Intermediate and finished products | 619 068.00 | 124 856.00 | 494 211.00 | 619 068.00 |
BX Customers and related accounts | 316 471.00 | 15 524.00 | 300 947.00 | 316 471.00 |
BZ Other receivables | 191 429.00 | | 191 429.00 | 191 429.00 |
CF Cash and cash equivalents | 258 114.00 | | 258 114.00 | 258 114.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 1 389 434.00 | 140 380.00 | 1 249 054.00 | 1 389 434.00 |
CO Grand total (0 to V) | 2 835 736.00 | 646 607.00 | 2 189 129.00 | 2 835 736.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
CX Development or Research and Development Expenses | 917 121.00 | 293 630.00 | 623 491.00 | 917 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 156 832.00 | -62 683.00 | | 156 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 046.00 | 219 515.00 | | 229 046.00 |
DL TOTAL (I) | 958 878.00 | 729 832.00 | | 958 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 149.00 | 935 149.00 | | 935 149.00 |
DX Trade payables and related accounts | 199 579.00 | 161 916.00 | | 199 579.00 |
DY Tax and social security liabilities | 95 522.00 | 82 011.00 | | 95 522.00 |
EC TOTAL (IV) | 1 230 251.00 | 1 179 076.00 | | 1 230 251.00 |
EE Grand total (I to V) | 2 189 129.00 | 1 908 908.00 | | 2 189 129.00 |
EG Accrued income and payables due within one year | 1 230 251.00 | 1 179 076.00 | | 1 230 251.00 |
EI Including equity loans | 935 149.00 | | | 935 149.00 |
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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 | 444 177.00 | 156 420.00 | 600 596.00 | 444 177.00 |
FG Production sold - services | 190 022.00 | 103 039.00 | 293 060.00 | 190 022.00 |
FJ Net sales | 634 198.00 | 259 458.00 | 893 656.00 | 634 198.00 |
FM Inventory production | | | 147 188.00 | |
FN Capitalized production | | | 256 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 475.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 301 064.00 | |
FU Purchases of raw materials and other supplies | | | 244 398.00 | |
FW Other purchases and external expenses | | | 292 075.00 | |
FX Taxes, duties, and similar payments | | | 9 310.00 | |
FY Salaries and Wages | | | 353 091.00 | |
FZ Social Security Contributions | | | 135 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 736.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 202 668.00 | |
GG - OPERATING RESULT (I - II) | | | 98 396.00 | |
GR Interest and similar expenses | | | 7 196.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 7 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | 14.00 | | 256.00 |
HB Exceptional income from capital transactions | 893.00 | | | 893.00 |
HD Total exceptional income (VII) | 1 149.00 | 14.00 | | 1 149.00 |
HE Exceptional expenses on management operations | | 4 818.00 | | |
HG Exceptional depreciation and provisions | 1 795.00 | | | 1 795.00 |
HH Total exceptional expenses (VIII) | 1 795.00 | 4 818.00 | | 1 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | -4 804.00 | | -645.00 |
HK Income tax | -138 615.00 | -119 027.00 | | -138 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 213.00 | 1 164 146.00 | | 1 302 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 167.00 | 944 630.00 | | 1 073 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 046.00 | 219 515.00 | | 229 046.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 167 990.00 | | 289 407.00 | 1 167 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 917 121.00 | | | 917 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | 11 096.00 | 1 446 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 917 121.00 | |
IO DECREASES Total including other intangible assets | | 10 431.00 | 3 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 525 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 198.00 | | 1 729.00 | 12 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 265.00 | | 287 678.00 | 238 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | | 406.00 |
