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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 | 836.00 | 616.00 | 220.00 | 836.00 |
AP Buildings | 258 333.00 | 241 921.00 | 16 412.00 | 258 333.00 |
AR Technical installations, industrial equipment and tools | 1 882 310.00 | 1 552 395.00 | 329 915.00 | 1 882 310.00 |
AT Other tangible assets | 127 489.00 | 88 223.00 | 39 266.00 | 127 489.00 |
BH Other financial assets | 203 020.00 | | 203 020.00 | 203 020.00 |
BJ TOTAL (I) | 2 471 987.00 | 1 883 155.00 | 588 832.00 | 2 471 987.00 |
BL Raw materials, supplies | 290 523.00 | | 290 523.00 | 290 523.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 2 478 538.00 | 20 000.00 | 2 458 538.00 | 2 478 538.00 |
BZ Other receivables | 245 256.00 | | 245 256.00 | 245 256.00 |
CD Marketable securities | 240 734.00 | | 240 734.00 | 240 734.00 |
CF Cash and cash equivalents | 1 761 215.00 | | 1 761 215.00 | 1 761 215.00 |
CH Prepaid expenses | 193 915.00 | | 193 915.00 | 193 915.00 |
CJ TOTAL (II) | 5 210 781.00 | 20 000.00 | 5 190 781.00 | 5 210 781.00 |
CO Grand total (0 to V) | 7 682 768.00 | 1 903 155.00 | 5 779 613.00 | 7 682 768.00 |
CP Shares due in less than one year | 203 020.00 | | | 203 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 400.00 | 407 400.00 | | 487 400.00 |
DB Share, merger, contribution premiums, etc. | 713 600.00 | | | 713 600.00 |
DD Legal reserve (1) | 40 740.00 | 41 500.00 | | 40 740.00 |
DG Other reserves | 3 595 017.00 | 3 363 908.00 | | 3 595 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 594.00 | 230 349.00 | | 165 594.00 |
DL TOTAL (I) | 5 002 351.00 | 4 043 157.00 | | 5 002 351.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 192.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 000.00 | | |
DX Trade payables and related accounts | 616 831.00 | 698 264.00 | | 616 831.00 |
DY Tax and social security liabilities | 157 564.00 | 95 657.00 | | 157 564.00 |
EA Other liabilities | 2 834.00 | 14 754.00 | | 2 834.00 |
EB Prepaid income (2) | | 188 086.00 | | |
EC TOTAL (IV) | 777 262.00 | 1 014 952.00 | | 777 262.00 |
EE Grand total (I to V) | 5 779 613.00 | 5 058 109.00 | | 5 779 613.00 |
EG Accrued income and payables due within one year | 777 262.00 | 1 014 952.00 | | 777 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 192.00 | | 33.00 |
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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 | | | | |
FG Production sold - services | 3 153 960.00 | | 3 153 960.00 | 3 153 960.00 |
FJ Net sales | 3 153 960.00 | | 3 153 960.00 | 3 153 960.00 |
FO Operating subsidies | | | 5 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 335.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 183 535.00 | |
FU Purchases of raw materials and other supplies | | | 854 078.00 | |
FV Inventory change (raw materials and supplies) | | | 58 504.00 | |
FW Other purchases and external expenses | | | 1 448 784.00 | |
FX Taxes, duties, and similar payments | | | 26 131.00 | |
FY Salaries and Wages | | | 466 244.00 | |
FZ Social Security Contributions | | | 192 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 064.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 3 196 555.00 | |
GG - OPERATING RESULT (I - II) | | | -13 020.00 | |
GK Income from other securities and fixed asset receivables | | | 185 860.00 | |
GP Total financial income (V) | | | 185 860.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 038.00 | 51.00 | | 15 038.00 |
HB Exceptional income from capital transactions | 11 680.00 | 2 000.00 | | 11 680.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 26 718.00 | 102 051.00 | | 26 718.00 |
HE Exceptional expenses on management operations | 19 948.00 | 165 370.00 | | 19 948.00 |
HF Exceptional expenses on capital transactions | 15 500.00 | 852.00 | | 15 500.00 |
HH Total exceptional expenses (VIII) | 35 448.00 | 166 221.00 | | 35 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 730.00 | -64 171.00 | | -8 730.00 |
HK Income tax | -2 617.00 | -14 819.00 | | -2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 396 113.00 | 3 854 164.00 | | 3 396 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 519.00 | 3 623 815.00 | | 3 230 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 594.00 | 230 349.00 | | 165 594.00 |
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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 | 2 104 874.00 | | 1 182 737.00 | 2 104 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 808 444.00 | 203 020.00 | |
I4 DECREASES Grand Total | | 815 624.00 | 2 471 987.00 | |
IO DECREASES Total including other intangible assets | | | 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 180.00 | 2 268 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 836.00 | | | 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 471.00 | | 379 841.00 | 1 895 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 567.00 | | 802 897.00 | 208 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
