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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 | 14 629.00 | 11 493.00 | 3 137.00 | 14 629.00 |
AR Technical installations, industrial equipment and tools | 430 550.00 | 366 787.00 | 63 763.00 | 430 550.00 |
AT Other tangible assets | 101 386.00 | 77 017.00 | 24 369.00 | 101 386.00 |
BD Other fixed assets | 56 363.00 | | 56 363.00 | 56 363.00 |
BH Other financial assets | 52 256.00 | | 52 256.00 | 52 256.00 |
BJ TOTAL (I) | 655 183.00 | 455 297.00 | 199 887.00 | 655 183.00 |
BL Raw materials, supplies | 180 378.00 | 37 677.00 | 142 701.00 | 180 378.00 |
BN Goods in progress | 32 619.00 | | 32 619.00 | 32 619.00 |
BV Advances and down payments on orders | 12 773.00 | | 12 773.00 | 12 773.00 |
BX Customers and related accounts | 208 494.00 | 7 692.00 | 200 802.00 | 208 494.00 |
BZ Other receivables | 34 280.00 | | 34 280.00 | 34 280.00 |
CD Marketable securities | 577 604.00 | | 577 604.00 | 577 604.00 |
CF Cash and cash equivalents | 1 107 465.00 | | 1 107 465.00 | 1 107 465.00 |
CH Prepaid expenses | 29 366.00 | | 29 366.00 | 29 366.00 |
CJ TOTAL (II) | 2 182 981.00 | 45 369.00 | 2 137 612.00 | 2 182 981.00 |
CO Grand total (0 to V) | 2 838 164.00 | 500 666.00 | 2 337 498.00 | 2 838 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 450 896.00 | 1 667 218.00 | | 1 450 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 929.00 | 33 678.00 | | 214 929.00 |
DJ Investment subsidies | 3 603.00 | 8 603.00 | | 3 603.00 |
DL TOTAL (I) | 1 702 429.00 | 1 742 499.00 | | 1 702 429.00 |
DU Loans and Debts from Credit Institutions (3) | 766.00 | 489.00 | | 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | | | 972.00 |
DW Advances and down payments received on current orders | 1 657.00 | | | 1 657.00 |
DX Trade payables and related accounts | 213 547.00 | 328 060.00 | | 213 547.00 |
DY Tax and social security liabilities | 140 413.00 | 92 440.00 | | 140 413.00 |
DZ Fixed asset liabilities and related accounts | | 2 100.00 | | |
EA Other liabilities | 895.00 | 25 308.00 | | 895.00 |
EB Prepaid income (2) | 276 820.00 | 226 651.00 | | 276 820.00 |
EC TOTAL (IV) | 635 069.00 | 675 048.00 | | 635 069.00 |
EE Grand total (I to V) | 2 337 498.00 | 2 417 548.00 | | 2 337 498.00 |
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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 | 2 439 774.00 | | 2 439 774.00 | 2 439 774.00 |
FJ Net sales | 2 439 774.00 | | 2 439 774.00 | 2 439 774.00 |
FM Inventory production | | | 21 056.00 | |
FO Operating subsidies | | | 98.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 242.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 2 464 511.00 | |
FU Purchases of raw materials and other supplies | | | 43 936.00 | |
FV Inventory change (raw materials and supplies) | | | 73 036.00 | |
FW Other purchases and external expenses | | | 1 736 146.00 | |
FX Taxes, duties, and similar payments | | | 7 929.00 | |
FY Salaries and Wages | | | 244 126.00 | |
FZ Social Security Contributions | | | 81 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 753.00 | |
GE Other Expenses | | | -64.00 | |
GF Total Operating Expenses (II) | | | 2 284 425.00 | |
GG - OPERATING RESULT (I - II) | | | 180 086.00 | |
GL Other interest and similar income | | | 29 025.00 | |
GP Total financial income (V) | | | 29 025.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 326.00 | 3 377.00 | | 27 326.00 |
HB Exceptional income from capital transactions | 24 657.00 | 105 001.00 | | 24 657.00 |
HD Total exceptional income (VII) | 51 983.00 | 108 378.00 | | 51 983.00 |
HE Exceptional expenses on management operations | 8 000.00 | 699.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 3 139.00 | 66 421.00 | | 3 139.00 |
HH Total exceptional expenses (VIII) | 11 139.00 | 67 120.00 | | 11 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 845.00 | 41 257.00 | | 40 845.00 |
HK Income tax | 35 026.00 | 3 124.00 | | 35 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 519.00 | 1 692 414.00 | | 2 545 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 590.00 | 1 658 736.00 | | 2 330 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 929.00 | 33 678.00 | | 214 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 437.00 | 37 677.00 | 1 437.00 | 1 437.00 |
6T Receivables | 636.00 | 7 076.00 | 20.00 | 636.00 |
7B Total provisions for depreciation | 2 073.00 | 44 753.00 | 1 457.00 | 2 073.00 |
7C Grand total | 2 073.00 | 44 753.00 | 1 457.00 | 2 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 972.00 | 972.00 | | 972.00 |
8B Suppliers and Related Accounts | 213 547.00 | 213 547.00 | | 213 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
8L Deferred income | 276 820.00 | 276 820.00 | | 276 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 396.00 | 272 141.00 | 52 256.00 | 324 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 413.00 | 633 413.00 | | 633 413.00 |
