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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 | 390 528.00 | 358 761.00 | 31 767.00 | 390 528.00 |
AR Technical installations, industrial equipment and tools | 1 536 441.00 | 1 286 619.00 | 249 823.00 | 1 536 441.00 |
AT Other tangible assets | 540 326.00 | 426 751.00 | 113 575.00 | 540 326.00 |
AV Fixed assets in progress | 2 110.00 | | 2 110.00 | 2 110.00 |
BB Receivables related to investments | 430 939.00 | 198 525.00 | 232 414.00 | 430 939.00 |
BD Other fixed assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BH Other financial assets | 21 051.00 | | 21 051.00 | 21 051.00 |
BJ TOTAL (I) | 2 924 253.00 | 2 270 656.00 | 653 597.00 | 2 924 253.00 |
BL Raw materials, supplies | 502 271.00 | | 502 271.00 | 502 271.00 |
BR Intermediate and finished products | 287 370.00 | 155 078.00 | 132 292.00 | 287 370.00 |
BV Advances and down payments on orders | 3 178.00 | | 3 178.00 | 3 178.00 |
BX Customers and related accounts | 1 515 095.00 | | 1 515 095.00 | 1 515 095.00 |
BZ Other receivables | 123 296.00 | | 123 296.00 | 123 296.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 2 400 967.00 | | 2 400 967.00 | 2 400 967.00 |
CH Prepaid expenses | 32 819.00 | | 32 819.00 | 32 819.00 |
CJ TOTAL (II) | 5 414 996.00 | 155 078.00 | 5 259 918.00 | 5 414 996.00 |
CO Grand total (0 to V) | 8 339 249.00 | 2 425 734.00 | 5 913 515.00 | 8 339 249.00 |
CU Other investments | 1 593.00 | | 1 593.00 | 1 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 088.00 | 209 088.00 | | 209 088.00 |
DB Share, merger, contribution premiums, etc. | 84 528.00 | 84 528.00 | | 84 528.00 |
DD Legal reserve (1) | 20 909.00 | 20 909.00 | | 20 909.00 |
DG Other reserves | 3 226 143.00 | 3 002 205.00 | | 3 226 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 633.00 | 433 938.00 | | 537 633.00 |
DL TOTAL (I) | 4 078 301.00 | 3 750 669.00 | | 4 078 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 247.00 | | |
DX Trade payables and related accounts | 917 155.00 | 579 856.00 | | 917 155.00 |
DY Tax and social security liabilities | 719 205.00 | 597 745.00 | | 719 205.00 |
EA Other liabilities | 196 933.00 | 240 667.00 | | 196 933.00 |
EB Prepaid income (2) | 372.00 | | | 372.00 |
EC TOTAL (IV) | 1 835 214.00 | 1 430 720.00 | | 1 835 214.00 |
EE Grand total (I to V) | 5 913 515.00 | 5 181 388.00 | | 5 913 515.00 |
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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 | 16 746.00 | 7 560.00 | 24 306.00 | 16 746.00 |
FD Production sold - goods | 8 230 168.00 | 35 814.00 | 8 265 981.00 | 8 230 168.00 |
FG Production sold - services | 1 132 379.00 | 63 231.00 | 1 195 610.00 | 1 132 379.00 |
FJ Net sales | 9 379 294.00 | 106 605.00 | 9 485 898.00 | 9 379 294.00 |
FM Inventory production | | | -10 935.00 | |
FN Capitalized production | | | 103 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 058.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 9 593 561.00 | |
FS Purchases of goods (including customs duties) | | | 27 385.00 | |
FU Purchases of raw materials and other supplies | | | 4 234 024.00 | |
FV Inventory change (raw materials and supplies) | | | -14 922.00 | |
FW Other purchases and external expenses | | | 1 452 798.00 | |
FX Taxes, duties, and similar payments | | | 121 434.00 | |
FY Salaries and Wages | | | 1 814 172.00 | |
FZ Social Security Contributions | | | 801 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 078.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 8 736 558.00 | |
GG - OPERATING RESULT (I - II) | | | 857 003.00 | |
GL Other interest and similar income | | | 11 865.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 525.00 | |
GR Interest and similar expenses | | | 24.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 198 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 778.00 | | | 3 778.00 |
HD Total exceptional income (VII) | 3 778.00 | | | 3 778.00 |
HE Exceptional expenses on management operations | 2 694.00 | | | 2 694.00 |
HH Total exceptional expenses (VIII) | 2 694.00 | | | 2 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 084.00 | | | 1 084.00 |
HJ Employee participation in company results | 100 697.00 | 26 426.00 | | 100 697.00 |
HK Income tax | 32 986.00 | -284 190.00 | | 32 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 609 204.00 | 7 845 444.00 | | 9 609 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 071 571.00 | 7 411 506.00 | | 9 071 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 633.00 | 433 938.00 | | 537 633.00 |
HP References: Equipment leasing | 537 633.00 | 433 938.00 | | 537 633.00 |
