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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 | 119 662.00 | 119 662.00 | | 119 662.00 |
AR Technical installations, industrial equipment and tools | 2 507 955.00 | 1 977 184.00 | 530 771.00 | 2 507 955.00 |
AT Other tangible assets | 1 902 024.00 | 1 478 543.00 | 423 480.00 | 1 902 024.00 |
AV Fixed assets in progress | 9 658.00 | | 9 658.00 | 9 658.00 |
BH Other financial assets | 25 023.00 | | 25 023.00 | 25 023.00 |
BJ TOTAL (I) | 4 577 087.00 | 3 575 390.00 | 1 001 697.00 | 4 577 087.00 |
BL Raw materials, supplies | 11 045.00 | | 11 045.00 | 11 045.00 |
BX Customers and related accounts | 1 661 546.00 | | 1 661 546.00 | 1 661 546.00 |
BZ Other receivables | 880 728.00 | | 880 728.00 | 880 728.00 |
CD Marketable securities | 323 536.00 | | 323 536.00 | 323 536.00 |
CF Cash and cash equivalents | 1 002 635.00 | | 1 002 635.00 | 1 002 635.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 3 884 017.00 | | 3 884 017.00 | 3 884 017.00 |
CO Grand total (0 to V) | 8 461 105.00 | 3 575 390.00 | 4 885 714.00 | 8 461 105.00 |
CP Shares due in less than one year | 25 023.00 | | | 25 023.00 |
CU Other investments | 12 763.00 | | 12 763.00 | 12 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 406 717.00 | | | 1 406 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 208.00 | | | 543 208.00 |
DL TOTAL (I) | 1 993 925.00 | | | 1 993 925.00 |
DP Provisions for Risks | 2 168.00 | | | 2 168.00 |
DR TOTAL (IV) | 2 168.00 | | | 2 168.00 |
DU Loans and Debts from Credit Institutions (3) | 712 526.00 | | | 712 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 630.00 | | | 189 630.00 |
DX Trade payables and related accounts | 772 047.00 | | | 772 047.00 |
DY Tax and social security liabilities | 856 914.00 | | | 856 914.00 |
EA Other liabilities | 34 829.00 | | | 34 829.00 |
EB Prepaid income (2) | 323 674.00 | | | 323 674.00 |
EC TOTAL (IV) | 2 889 621.00 | | | 2 889 621.00 |
EE Grand total (I to V) | 4 885 714.00 | | | 4 885 714.00 |
EG Accrued income and payables due within one year | 2 596 999.00 | | | 2 596 999.00 |
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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 | 7 821.00 | | 7 821.00 | 7 821.00 |
FG Production sold - services | 7 250 122.00 | | 7 250 122.00 | 7 250 122.00 |
FJ Net sales | 7 257 944.00 | | 7 257 944.00 | 7 257 944.00 |
FO Operating subsidies | | | 10 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 970.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 7 287 875.00 | |
FU Purchases of raw materials and other supplies | | | 594 555.00 | |
FV Inventory change (raw materials and supplies) | | | -2 707.00 | |
FW Other purchases and external expenses | | | 3 456 851.00 | |
FX Taxes, duties, and similar payments | | | 79 308.00 | |
FY Salaries and Wages | | | 720 352.00 | |
FZ Social Security Contributions | | | 592 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 899.00 | |
GE Other Expenses | | | 17 829.00 | |
GF Total Operating Expenses (II) | | | 6 098 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 293.00 | |
GL Other interest and similar income | | | 10 705.00 | |
GP Total financial income (V) | | | 10 705.00 | |
GR Interest and similar expenses | | | 5 863.00 | |
GU Total financial expenses (VI) | | | 5 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 970.00 | | | 18 970.00 |
HB Exceptional income from capital transactions | 12 760.00 | | | 12 760.00 |
HC Reversals of provisions and transfers of expenses | 10 192.00 | | | 10 192.00 |
HD Total exceptional income (VII) | 22 952.00 | | | 22 952.00 |
HE Exceptional expenses on management operations | 320 656.00 | | | 320 656.00 |
HF Exceptional expenses on capital transactions | 1 756.00 | | | 1 756.00 |
HG Exceptional depreciation and provisions | 29 106.00 | | | 29 106.00 |
HH Total exceptional expenses (VIII) | 351 519.00 | | | 351 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 567.00 | | | -328 567.00 |
HK Income tax | 322 360.00 | | | 322 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 321 533.00 | | | 7 321 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 778 324.00 | | | 6 778 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 208.00 | | | 543 208.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 25.00 | | | 25.00 |
