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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 | 2 461.00 | | 2 461.00 | 2 461.00 |
AJ Other Intangible Assets | 1 394.00 | 1 394.00 | | 1 394.00 |
AP Buildings | 79 254.00 | 79 254.00 | | 79 254.00 |
AR Technical installations, industrial equipment and tools | 169 596.00 | 129 952.00 | 39 644.00 | 169 596.00 |
AT Other tangible assets | 282 616.00 | 209 715.00 | 72 901.00 | 282 616.00 |
BH Other financial assets | 37 442.00 | | 37 442.00 | 37 442.00 |
BJ TOTAL (I) | 572 763.00 | 420 315.00 | 152 448.00 | 572 763.00 |
BL Raw materials, supplies | 38 301.00 | | 38 301.00 | 38 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 768 393.00 | 9 005.00 | 759 388.00 | 768 393.00 |
BZ Other receivables | 71 987.00 | | 71 987.00 | 71 987.00 |
CF Cash and cash equivalents | 1 525 937.00 | | 1 525 937.00 | 1 525 937.00 |
CH Prepaid expenses | 9 557.00 | | 9 557.00 | 9 557.00 |
CJ TOTAL (II) | 2 414 176.00 | 9 005.00 | 2 405 170.00 | 2 414 176.00 |
CO Grand total (0 to V) | 2 986 939.00 | 429 321.00 | 2 557 618.00 | 2 986 939.00 |
CR Shares due in more than one year | 10 771.00 | | | 10 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 600.00 | 200 600.00 | | 200 600.00 |
DB Share, merger, contribution premiums, etc. | 16 266.00 | 16 266.00 | | 16 266.00 |
DD Legal reserve (1) | 20 060.00 | 20 060.00 | | 20 060.00 |
DG Other reserves | 1 586 704.00 | 1 541 086.00 | | 1 586 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 902.00 | 45 618.00 | | 88 902.00 |
DL TOTAL (I) | 1 912 532.00 | 1 823 630.00 | | 1 912 532.00 |
DP Provisions for Risks | | 22 154.00 | | |
DR TOTAL (IV) | | 22 154.00 | | |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 356.00 | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 844.00 | 13 843.00 | | 37 844.00 |
DW Advances and down payments received on current orders | 8 883.00 | 20 289.00 | | 8 883.00 |
DX Trade payables and related accounts | 258 138.00 | 176 668.00 | | 258 138.00 |
DY Tax and social security liabilities | 305 208.00 | 195 730.00 | | 305 208.00 |
EA Other liabilities | 34 636.00 | 12 700.00 | | 34 636.00 |
EC TOTAL (IV) | 645 086.00 | 419 585.00 | | 645 086.00 |
EE Grand total (I to V) | 2 557 618.00 | 2 265 368.00 | | 2 557 618.00 |
EG Accrued income and payables due within one year | 636 203.00 | 399 296.00 | | 636 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 356.00 | | 378.00 |
EI Including equity loans | 37 844.00 | | | 37 844.00 |
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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 | 539.00 | | 539.00 | 539.00 |
FG Production sold - services | 3 510 676.00 | 1 887.00 | 3 512 563.00 | 3 510 676.00 |
FJ Net sales | 3 511 215.00 | 1 887.00 | 3 513 102.00 | 3 511 215.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 034.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 568 958.00 | |
FU Purchases of raw materials and other supplies | | | 1 349 258.00 | |
FV Inventory change (raw materials and supplies) | | | 9 884.00 | |
FW Other purchases and external expenses | | | 582 295.00 | |
FX Taxes, duties, and similar payments | | | 32 753.00 | |
FY Salaries and Wages | | | 969 477.00 | |
FZ Social Security Contributions | | | 491 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 596.00 | |
GE Other Expenses | | | 15 920.00 | |
GF Total Operating Expenses (II) | | | 3 496 126.00 | |
GG - OPERATING RESULT (I - II) | | | 72 831.00 | |
GL Other interest and similar income | | | 17 650.00 | |
GP Total financial income (V) | | | 17 650.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 993.00 | 43 913.00 | | 18 993.00 |
HD Total exceptional income (VII) | 18 993.00 | 43 913.00 | | 18 993.00 |
HE Exceptional expenses on management operations | 1 563.00 | 2 922.00 | | 1 563.00 |
HF Exceptional expenses on capital transactions | 10 651.00 | 41 543.00 | | 10 651.00 |
HH Total exceptional expenses (VIII) | 12 213.00 | 44 465.00 | | 12 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 780.00 | -552.00 | | 6 780.00 |
HK Income tax | 8 359.00 | 20.00 | | 8 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 601.00 | 3 046 434.00 | | 3 605 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 699.00 | 3 000 817.00 | | 3 516 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 902.00 | 45 618.00 | | 88 902.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
