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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 | 559.00 | 559.00 | | 559.00 |
AR Technical installations, industrial equipment and tools | 220 692.00 | 160 388.00 | 60 304.00 | 220 692.00 |
AT Other tangible assets | 228 923.00 | 193 740.00 | 35 183.00 | 228 923.00 |
BH Other financial assets | 14 652.00 | | 14 652.00 | 14 652.00 |
BJ TOTAL (I) | 464 826.00 | 354 686.00 | 110 140.00 | 464 826.00 |
BL Raw materials, supplies | 215 320.00 | | 215 320.00 | 215 320.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 332 162.00 | 17 538.00 | 314 624.00 | 332 162.00 |
BZ Other receivables | 19 355.00 | | 19 355.00 | 19 355.00 |
CD Marketable securities | 865 490.00 | 11 548.00 | 853 941.00 | 865 490.00 |
CF Cash and cash equivalents | 171 828.00 | | 171 828.00 | 171 828.00 |
CH Prepaid expenses | 45 221.00 | | 45 221.00 | 45 221.00 |
CJ TOTAL (II) | 1 604 351.00 | 29 086.00 | 1 575 265.00 | 1 604 351.00 |
CO Grand total (0 to V) | 2 069 178.00 | 383 773.00 | 1 685 405.00 | 2 069 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 339.00 | 53 339.00 | | 53 339.00 |
DH Retained earnings | 1 337 681.00 | 1 237 330.00 | | 1 337 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 134.00 | 100 351.00 | | 22 134.00 |
DL TOTAL (I) | 1 421 953.00 | 1 399 819.00 | | 1 421 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 99 275.00 | 163 015.00 | | 99 275.00 |
DY Tax and social security liabilities | 154 507.00 | 166 160.00 | | 154 507.00 |
EA Other liabilities | 9 610.00 | 8 278.00 | | 9 610.00 |
EB Prepaid income (2) | 272 631.00 | | | 272 631.00 |
EC TOTAL (IV) | 263 452.00 | 337 454.00 | | 263 452.00 |
EE Grand total (I to V) | 1 685 405.00 | 1 737 273.00 | | 1 685 405.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 567.00 | | 4 567.00 | 4 567.00 |
FG Production sold - services | 1 044 214.00 | | 1 044 214.00 | 1 044 214.00 |
FJ Net sales | 1 048 781.00 | | 1 048 781.00 | 1 048 781.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 048 784.00 | |
FU Purchases of raw materials and other supplies | | | 17 809.00 | |
FV Inventory change (raw materials and supplies) | | | -77 899.00 | |
FW Other purchases and external expenses | | | 669 007.00 | |
FX Taxes, duties, and similar payments | | | 9 145.00 | |
FY Salaries and Wages | | | 248 855.00 | |
FZ Social Security Contributions | | | 126 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 033 576.00 | |
GG - OPERATING RESULT (I - II) | | | 15 208.00 | |
GL Other interest and similar income | | | 10 630.00 | |
GP Total financial income (V) | | | 10 630.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 163.00 | | 12.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 512.00 | 163.00 | | 512.00 |
HE Exceptional expenses on management operations | 429.00 | 340.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | 340.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -177.00 | | 83.00 |
HK Income tax | 3 690.00 | | | 3 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 927.00 | 1 452 151.00 | | 1 059 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 793.00 | 1 351 801.00 | | 1 037 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 134.00 | 100 351.00 | | 22 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 538.00 | | | 17 538.00 |
6X Other provisions for depreciation | 11 548.00 | | | 11 548.00 |
7B Total provisions for depreciation | 29 086.00 | | | 29 086.00 |
7C Grand total | 29 086.00 | | | 29 086.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 99 275.00 | 99 275.00 | | 99 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 610.00 | 9 610.00 | | 9 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 169.00 | 351 517.00 | 14 652.00 | 366 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 452.00 | 263 452.00 | | 263 452.00 |
