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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AN Land | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 2 343 940.00 | 927 035.00 | 1 416 905.00 | 2 343 940.00 |
AR Technical installations, industrial equipment and tools | 414 032.00 | 254 666.00 | 159 366.00 | 414 032.00 |
AT Other tangible assets | 1 280 532.00 | 696 917.00 | 583 616.00 | 1 280 532.00 |
AV Fixed assets in progress | 31 835.00 | | 31 835.00 | 31 835.00 |
BB Receivables related to investments | 1 037.00 | | 1 037.00 | 1 037.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 4 447 280.00 | 1 878 618.00 | 2 568 662.00 | 4 447 280.00 |
BL Raw materials, supplies | 22 820.00 | | 22 820.00 | 22 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 783.00 | | 52 783.00 | 52 783.00 |
BZ Other receivables | 231 884.00 | | 231 884.00 | 231 884.00 |
CF Cash and cash equivalents | 1 370 599.00 | | 1 370 599.00 | 1 370 599.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 1 680 173.00 | | 1 680 173.00 | 1 680 173.00 |
CO Grand total (0 to V) | 6 127 453.00 | 1 878 618.00 | 4 248 835.00 | 6 127 453.00 |
CP Shares due in less than one year | 1 774.00 | | | 1 774.00 |
CU Other investments | 24 167.00 | | 24 167.00 | 24 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 312.00 | 213 312.00 | | 213 312.00 |
DB Share, merger, contribution premiums, etc. | 266 688.00 | 266 688.00 | | 266 688.00 |
DD Legal reserve (1) | 21 331.00 | 21 331.00 | | 21 331.00 |
DH Retained earnings | 1 228 077.00 | 1 119 059.00 | | 1 228 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 217.00 | 153 014.00 | | 49 217.00 |
DJ Investment subsidies | 4 379.00 | 11 769.00 | | 4 379.00 |
DL TOTAL (I) | 1 783 004.00 | 1 785 173.00 | | 1 783 004.00 |
DU Loans and Debts from Credit Institutions (3) | 2 260 758.00 | 375 514.00 | | 2 260 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 373.00 | 5 296.00 | | 23 373.00 |
DW Advances and down payments received on current orders | 10 538.00 | 7 294.00 | | 10 538.00 |
DX Trade payables and related accounts | 92 927.00 | 146 076.00 | | 92 927.00 |
DY Tax and social security liabilities | 70 224.00 | 88 282.00 | | 70 224.00 |
DZ Fixed asset liabilities and related accounts | 7 940.00 | | | 7 940.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 2 465 831.00 | 622 461.00 | | 2 465 831.00 |
EE Grand total (I to V) | 4 248 835.00 | 2 407 634.00 | | 4 248 835.00 |
EG Accrued income and payables due within one year | 270 247.00 | 292 026.00 | | 270 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 006 974.00 | | 1 006 974.00 | 1 006 974.00 |
FJ Net sales | 1 006 974.00 | | 1 006 974.00 | 1 006 974.00 |
FN Capitalized production | | | 9 724.00 | |
FO Operating subsidies | | | 72 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 432.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 1 096 201.00 | |
FU Purchases of raw materials and other supplies | | | 235 224.00 | |
FV Inventory change (raw materials and supplies) | | | 5 671.00 | |
FW Other purchases and external expenses | | | 236 568.00 | |
FX Taxes, duties, and similar payments | | | 10 578.00 | |
FY Salaries and Wages | | | 317 599.00 | |
FZ Social Security Contributions | | | 72 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 699.00 | |
GE Other Expenses | | | 5 011.00 | |
GF Total Operating Expenses (II) | | | 1 032 407.00 | |
GG - OPERATING RESULT (I - II) | | | 63 794.00 | |
GL Other interest and similar income | | | 3 041.00 | |
GP Total financial income (V) | | | 3 041.00 | |
GR Interest and similar expenses | | | 20 452.00 | |
GU Total financial expenses (VI) | | | 20 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 370.00 | | |
HB Exceptional income from capital transactions | 16 190.00 | 7 390.00 | | 16 190.00 |
HD Total exceptional income (VII) | 16 190.00 | 8 761.00 | | 16 190.00 |
HE Exceptional expenses on management operations | 4 385.00 | 168.00 | | 4 385.00 |
HF Exceptional expenses on capital transactions | 8 971.00 | | | 8 971.00 |
HH Total exceptional expenses (VIII) | 13 356.00 | 168.00 | | 13 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 834.00 | 8 593.00 | | 2 834.00 |
HK Income tax | | 51 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 432.00 | 1 678 680.00 | | 1 115 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 216.00 | 1 525 666.00 | | 1 066 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 217.00 | 153 014.00 | | 49 217.00 |
