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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
AF Concessions, Patents and Similar Rights | 47 784.00 | 46 049.00 | 1 734.00 | 47 784.00 |
AT Other tangible assets | 120 745.00 | 88 758.00 | 31 987.00 | 120 745.00 |
BJ TOTAL (I) | 182 221.00 | 143 629.00 | 38 591.00 | 182 221.00 |
BX Customers and related accounts | 373 314.00 | 17 625.00 | 355 689.00 | 373 314.00 |
BZ Other receivables | 87 461.00 | | 87 461.00 | 87 461.00 |
CD Marketable securities | 619 638.00 | | 619 638.00 | 619 638.00 |
CF Cash and cash equivalents | 112 994.00 | | 112 994.00 | 112 994.00 |
CH Prepaid expenses | 8 069.00 | | 8 069.00 | 8 069.00 |
CJ TOTAL (II) | 1 201 478.00 | 17 625.00 | 1 183 853.00 | 1 201 478.00 |
CO Grand total (0 to V) | 1 383 700.00 | 161 255.00 | 1 222 444.00 | 1 383 700.00 |
CS Evaluated investments - equity method | 6 691.00 | 1 822.00 | 4 869.00 | 6 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 491 133.00 | 482 629.00 | | 491 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 676.00 | 8 504.00 | | 16 676.00 |
DK Regulated provisions | | 55.00 | | |
DL TOTAL (I) | 518 810.00 | 502 189.00 | | 518 810.00 |
DP Provisions for Risks | 8 350.00 | 8 300.00 | | 8 350.00 |
DQ Provisions for Expenses | 50 914.00 | 64 373.00 | | 50 914.00 |
DR TOTAL (IV) | 59 264.00 | 72 673.00 | | 59 264.00 |
DW Advances and down payments received on current orders | 16 798.00 | 10 105.00 | | 16 798.00 |
DX Trade payables and related accounts | 349 135.00 | 250 388.00 | | 349 135.00 |
DY Tax and social security liabilities | 136 639.00 | 147 220.00 | | 136 639.00 |
EA Other liabilities | 41 090.00 | 33 978.00 | | 41 090.00 |
EB Prepaid income (2) | 100 705.00 | 106 952.00 | | 100 705.00 |
EC TOTAL (IV) | 644 369.00 | 548 645.00 | | 644 369.00 |
EE Grand total (I to V) | 1 222 444.00 | 1 123 508.00 | | 1 222 444.00 |
EG Accrued income and payables due within one year | 627 570.00 | 548 340.00 | | 627 570.00 |
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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 | 716 733.00 | | 716 733.00 | 716 733.00 |
FJ Net sales | 716 733.00 | | 716 733.00 | 716 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 053.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 747 819.00 | |
FW Other purchases and external expenses | | | 454 258.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 161 160.00 | |
FZ Social Security Contributions | | | 66 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 350.00 | |
GE Other Expenses | | | 47 108.00 | |
GF Total Operating Expenses (II) | | | 760 869.00 | |
GG - OPERATING RESULT (I - II) | | | -13 050.00 | |
GL Other interest and similar income | | | 26 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 573.00 | |
GP Total financial income (V) | | | 28 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 822.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 232.00 | | |
HB Exceptional income from capital transactions | 6 889.00 | | | 6 889.00 |
HC Reversals of provisions and transfers of expenses | 55.00 | 919.00 | | 55.00 |
HD Total exceptional income (VII) | 6 944.00 | 1 152.00 | | 6 944.00 |
HF Exceptional expenses on capital transactions | 1 582.00 | | | 1 582.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 362.00 | 1 152.00 | | 5 362.00 |
HK Income tax | 2 008.00 | 7 777.00 | | 2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 009.00 | 745 313.00 | | 783 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 332.00 | 736 809.00 | | 766 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 676.00 | 8 504.00 | | 16 676.00 |
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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 | 176 612.00 | | 27 695.00 | 176 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 691.00 | |
I4 DECREASES Grand Total | | 22 086.00 | 182 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 47 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 086.00 | 120 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 775.00 | | 2 010.00 | 45 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 146.00 | | 25 685.00 | 117 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 691.00 | | | 6 691.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 568.00 | 10 743.00 | 20 503.00 | 151 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 45 234.00 | 816.00 | | 45 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 334.00 | 9 927.00 | 20 503.00 | 99 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 55.00 | | 55.00 | 55.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 673.00 | 8 350.00 | 21 759.00 | 72 673.00 |
6T Receivables | 16 743.00 | 10 177.00 | 9 295.00 | 16 743.00 |
7B Total provisions for depreciation | 18 316.00 | 11 999.00 | 10 868.00 | 18 316.00 |
7C Grand total | 91 045.00 | 20 349.00 | 32 682.00 | 91 045.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 527.00 | 31 054.00 | |
UG - Financial | | 1 822.00 | 1 573.00 | |
UJ - Exceptional | | | 55.00 | |
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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 | 3.00 | | | 3.00 |
