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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 | 949 584.00 | 949 584.00 | | 949 584.00 |
AJ Other Intangible Assets | 635 870.00 | | 635 870.00 | 635 870.00 |
AR Technical installations, industrial equipment and tools | 1 461 104.00 | 903 891.00 | 557 213.00 | 1 461 104.00 |
BD Other fixed assets | 1 391 996.00 | 232 648.00 | 1 159 348.00 | 1 391 996.00 |
BH Other financial assets | 212 992.00 | | 212 992.00 | 212 992.00 |
BJ TOTAL (I) | 4 664 046.00 | 2 086 123.00 | 2 577 924.00 | 4 664 046.00 |
BX Customers and related accounts | 2 516 126.00 | 25 000.00 | 2 491 126.00 | 2 516 126.00 |
BZ Other receivables | 1 456 759.00 | | 1 456 759.00 | 1 456 759.00 |
CD Marketable securities | 23 072 450.00 | 5 908.00 | 23 066 542.00 | 23 072 450.00 |
CF Cash and cash equivalents | 897 488.00 | | 897 488.00 | 897 488.00 |
CH Prepaid expenses | 786 124.00 | | 786 124.00 | 786 124.00 |
CJ TOTAL (II) | 28 728 945.00 | 30 908.00 | 28 698 038.00 | 28 728 945.00 |
CO Grand total (0 to V) | 33 392 992.00 | 2 117 030.00 | 31 275 962.00 | 33 392 992.00 |
CS Evaluated investments - equity method | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 1 059 012.00 | 1 059 012.00 | | 1 059 012.00 |
DG Other reserves | 68 886.00 | 68 886.00 | | 68 886.00 |
DH Retained earnings | 1 698 484.00 | 6 169.00 | | 1 698 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 783 663.00 | 4 228 315.00 | | 3 783 663.00 |
DL TOTAL (I) | 14 610 046.00 | 13 362 383.00 | | 14 610 046.00 |
DP Provisions for Risks | 2 633 680.00 | 3 906 804.00 | | 2 633 680.00 |
DR TOTAL (IV) | 2 633 680.00 | 3 906 804.00 | | 2 633 680.00 |
DX Trade payables and related accounts | 2 013 420.00 | 1 932 189.00 | | 2 013 420.00 |
DY Tax and social security liabilities | 6 427 219.00 | 7 072 937.00 | | 6 427 219.00 |
EA Other liabilities | 5 591 597.00 | 3 426 876.00 | | 5 591 597.00 |
EC TOTAL (IV) | 14 032 236.00 | 12 432 002.00 | | 14 032 236.00 |
EE Grand total (I to V) | 31 275 962.00 | 29 701 189.00 | | 31 275 962.00 |
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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 | | | 31 390 372.00 | |
FJ Net sales | | | 31 390 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600 000.00 | |
FR Total operating income (I) | | | 32 990 372.00 | |
FW Other purchases and external expenses | | | 12 943 102.00 | |
FX Taxes, duties, and similar payments | | | 2 002 435.00 | |
FY Salaries and Wages | | | 9 382 754.00 | |
FZ Social Security Contributions | | | 4 275 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 876.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 29 126 838.00 | |
GG - OPERATING RESULT (I - II) | | | 3 863 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 62 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 194.00 | |
GN Positive exchange differences | | | 219.00 | |
GP Total financial income (V) | | | 88 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 612.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 153 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 797 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 30.00 | | 64.00 |
HB Exceptional income from capital transactions | 2 513 199.00 | 1 030 067.00 | | 2 513 199.00 |
HD Total exceptional income (VII) | 2 513 264.00 | 1 030 097.00 | | 2 513 264.00 |
HE Exceptional expenses on management operations | 2 095.00 | 217.00 | | 2 095.00 |
HF Exceptional expenses on capital transactions | 1 311 039.00 | 290 948.00 | | 1 311 039.00 |
HH Total exceptional expenses (VIII) | 1 313 134.00 | 291 165.00 | | 1 313 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200 129.00 | 738 932.00 | | 1 200 129.00 |
HJ Employee participation in company results | 572 996.00 | 1 078 738.00 | | 572 996.00 |
HK Income tax | 641 388.00 | 1 753 544.00 | | 641 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 591 643.00 | 34 899 172.00 | | 35 591 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 807 979.00 | 30 670 857.00 | | 31 807 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 783 663.00 | 4 228 315.00 | | 3 783 663.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 173 000.00 | | 875 000.00 | 2 173 000.00 |
I4 DECREASES Grand Total | | 1 000.00 | 3 047 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 156 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 000.00 | | 239 000.00 | 1 223 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 906 000.00 | 327 000.00 | 1 600 000.00 | 3 906 000.00 |
6X Other provisions for depreciation | 84 000.00 | 149 000.00 | | 84 000.00 |
7B Total provisions for depreciation | 84 000.00 | 149 000.00 | | 84 000.00 |
7C Grand total | 3 990 000.00 | 476 000.00 | 1 600 000.00 | 3 990 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 62.00 | 53.00 | | 62.00 |
