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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 | 35 512.00 | 31 854.00 | 3 658.00 | 35 512.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 535 513.00 | 415 859.00 | 119 654.00 | 535 513.00 |
AT Other tangible assets | 328 485.00 | 256 075.00 | 72 409.00 | 328 485.00 |
BD Other fixed assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 914 250.00 | 703 788.00 | 210 461.00 | 914 250.00 |
BL Raw materials, supplies | 33 336.00 | | 33 336.00 | 33 336.00 |
BN Goods in progress | 104 195.00 | | 104 195.00 | 104 195.00 |
BV Advances and down payments on orders | 2 920.00 | | 2 920.00 | 2 920.00 |
BX Customers and related accounts | 518 331.00 | 65 123.00 | 453 208.00 | 518 331.00 |
BZ Other receivables | 62 101.00 | | 62 101.00 | 62 101.00 |
CD Marketable securities | 550 592.00 | | 550 592.00 | 550 592.00 |
CF Cash and cash equivalents | 345 355.00 | | 345 355.00 | 345 355.00 |
CH Prepaid expenses | 10 343.00 | | 10 343.00 | 10 343.00 |
CJ TOTAL (II) | 1 627 173.00 | 65 123.00 | 1 562 050.00 | 1 627 173.00 |
CO Grand total (0 to V) | 2 541 423.00 | 768 911.00 | 1 772 511.00 | 2 541 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 1 007 642.00 | 951 984.00 | | 1 007 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 432.00 | 106 569.00 | | 106 432.00 |
DL TOTAL (I) | 1 224 075.00 | 1 168 554.00 | | 1 224 075.00 |
DP Provisions for Risks | 102 512.00 | 125 600.00 | | 102 512.00 |
DR TOTAL (IV) | 102 512.00 | 125 600.00 | | 102 512.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 24 163.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 608.00 | 238 556.00 | | 34 608.00 |
DW Advances and down payments received on current orders | 5 388.00 | 12 186.00 | | 5 388.00 |
DX Trade payables and related accounts | 214 514.00 | 526 925.00 | | 214 514.00 |
DY Tax and social security liabilities | 191 281.00 | 188 057.00 | | 191 281.00 |
EC TOTAL (IV) | 445 926.00 | 989 887.00 | | 445 926.00 |
EE Grand total (I to V) | 1 772 511.00 | 2 284 040.00 | | 1 772 511.00 |
EG Accrued income and payables due within one year | 440 539.00 | 977 702.00 | | 440 539.00 |
EI Including equity loans | 34 608.00 | | | 34 608.00 |
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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 | 2 226 682.00 | 553 477.00 | 2 780 160.00 | 2 226 682.00 |
FG Production sold - services | 5 410.00 | | 5 410.00 | 5 410.00 |
FJ Net sales | 2 232 092.00 | 553 477.00 | 2 785 570.00 | 2 232 092.00 |
FM Inventory production | | | -343 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 121.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 478 461.00 | |
FU Purchases of raw materials and other supplies | | | 691 427.00 | |
FV Inventory change (raw materials and supplies) | | | 1 083.00 | |
FW Other purchases and external expenses | | | 565 389.00 | |
FX Taxes, duties, and similar payments | | | 49 333.00 | |
FY Salaries and Wages | | | 613 445.00 | |
FZ Social Security Contributions | | | 299 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 583.00 | |
GE Other Expenses | | | 36 256.00 | |
GF Total Operating Expenses (II) | | | 2 364 610.00 | |
GG - OPERATING RESULT (I - II) | | | 113 851.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 3 188.00 | |
GP Total financial income (V) | | | 3 188.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 703.00 | | |
HC Reversals of provisions and transfers of expenses | 53 000.00 | 20 300.00 | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 22 003.00 | | 53 000.00 |
HE Exceptional expenses on management operations | 68.00 | 1 793.00 | | 68.00 |
HG Exceptional depreciation and provisions | 29 912.00 | | | 29 912.00 |
HH Total exceptional expenses (VIII) | 29 980.00 | 1 793.00 | | 29 980.00 |
HK Income tax | 31 450.00 | 35 511.00 | | 31 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 432.00 | 106 569.00 | | 106 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 600.00 | 29 912.00 | 53 000.00 | 125 600.00 |
7C Grand total | 125 600.00 | 29 912.00 | 53 000.00 | 125 600.00 |
