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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 | 338 724.00 | 338 321.00 | 403.00 | 338 724.00 |
AR Technical installations, industrial equipment and tools | 674 399.00 | 573 890.00 | 100 509.00 | 674 399.00 |
AT Other tangible assets | 237 563.00 | 202 752.00 | 34 811.00 | 237 563.00 |
AV Fixed assets in progress | 1 564.00 | | 1 564.00 | 1 564.00 |
BH Other financial assets | 177 065.00 | | 177 065.00 | 177 065.00 |
BJ TOTAL (I) | 1 432 578.00 | 1 114 963.00 | 317 615.00 | 1 432 578.00 |
BL Raw materials, supplies | 525 260.00 | 171 422.00 | 353 839.00 | 525 260.00 |
BN Goods in progress | 282 428.00 | | 282 428.00 | 282 428.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 2 223 140.00 | | 2 223 140.00 | 2 223 140.00 |
BZ Other receivables | 712 361.00 | | 712 361.00 | 712 361.00 |
CD Marketable securities | 6 779.00 | 4 892.00 | 1 887.00 | 6 779.00 |
CF Cash and cash equivalents | 254 897.00 | | 254 897.00 | 254 897.00 |
CH Prepaid expenses | 33 880.00 | | 33 880.00 | 33 880.00 |
CJ TOTAL (II) | 4 039 980.00 | 176 314.00 | 3 863 666.00 | 4 039 980.00 |
CO Grand total (0 to V) | 5 472 558.00 | 1 291 277.00 | 4 181 281.00 | 5 472 558.00 |
CU Other investments | 3 264.00 | | 3 264.00 | 3 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 65 352.00 | 60 475.00 | | 65 352.00 |
DG Other reserves | 189 507.00 | 96 844.00 | | 189 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 709.00 | 97 541.00 | | 123 709.00 |
DK Regulated provisions | 37 144.00 | 25 861.00 | | 37 144.00 |
DL TOTAL (I) | 1 315 713.00 | 1 180 721.00 | | 1 315 713.00 |
DU Loans and Debts from Credit Institutions (3) | 130 278.00 | 73 173.00 | | 130 278.00 |
DX Trade payables and related accounts | 520 290.00 | 413 580.00 | | 520 290.00 |
DY Tax and social security liabilities | 1 250 748.00 | 1 201 847.00 | | 1 250 748.00 |
DZ Fixed asset liabilities and related accounts | 733.00 | | | 733.00 |
EA Other liabilities | 963 520.00 | 815 688.00 | | 963 520.00 |
EC TOTAL (IV) | 2 865 569.00 | 2 504 288.00 | | 2 865 569.00 |
EE Grand total (I to V) | 4 181 281.00 | 3 685 008.00 | | 4 181 281.00 |
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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 | 4 461.00 | | 4 461.00 | 4 461.00 |
FD Production sold - goods | 402.00 | | 402.00 | 402.00 |
FG Production sold - services | 7 065 405.00 | 125 829.00 | 7 191 234.00 | 7 065 405.00 |
FJ Net sales | 7 070 268.00 | 125 829.00 | 7 196 097.00 | 7 070 268.00 |
FM Inventory production | | | 131 721.00 | |
FO Operating subsidies | | | 3 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 462.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 377 701.00 | |
FU Purchases of raw materials and other supplies | | | 759 967.00 | |
FV Inventory change (raw materials and supplies) | | | -41 119.00 | |
FW Other purchases and external expenses | | | 2 608 028.00 | |
FX Taxes, duties, and similar payments | | | 152 691.00 | |
FY Salaries and Wages | | | 2 607 081.00 | |
FZ Social Security Contributions | | | 1 055 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 458.00 | |
GE Other Expenses | | | 16 770.00 | |
GF Total Operating Expenses (II) | | | 7 240 622.00 | |
GG - OPERATING RESULT (I - II) | | | 137 079.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GP Total financial income (V) | | | 333.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 001.00 | |
GU Total financial expenses (VI) | | | 19 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 606.00 | | |
HB Exceptional income from capital transactions | 33 474.00 | 11 000.00 | | 33 474.00 |
HC Reversals of provisions and transfers of expenses | 4 214.00 | 8 687.00 | | 4 214.00 |
HD Total exceptional income (VII) | 37 688.00 | 20 293.00 | | 37 688.00 |
HE Exceptional expenses on management operations | 15 621.00 | 67.00 | | 15 621.00 |
HF Exceptional expenses on capital transactions | 1 272.00 | 266.00 | | 1 272.00 |
HG Exceptional depreciation and provisions | 15 497.00 | 5 435.00 | | 15 497.00 |
HH Total exceptional expenses (VIII) | 32 389.00 | 5 769.00 | | 32 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 298.00 | 14 525.00 | | 5 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 415 721.00 | 7 014 052.00 | | 7 415 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 292 013.00 | 6 916 512.00 | | 7 292 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 709.00 | 97 541.00 | | 123 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 520 289.00 | 520 289.00 | | 520 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963 520.00 | 963 520.00 | | 963 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 287.00 | 2 735 287.00 | | 2 735 287.00 |
