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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 | 27 863.00 | 16 395.00 | 11 468.00 | 27 863.00 |
AJ Other Intangible Assets | 64 940.00 | 14 940.00 | 50 000.00 | 64 940.00 |
AR Technical installations, industrial equipment and tools | 2 525 597.00 | 1 261 433.00 | 1 264 163.00 | 2 525 597.00 |
AT Other tangible assets | 8 679 775.00 | 4 385 373.00 | 4 294 401.00 | 8 679 775.00 |
AX Advances and down payments | 1 155.00 | | 1 155.00 | 1 155.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 11 336 831.00 | 5 678 142.00 | 5 658 689.00 | 11 336 831.00 |
BL Raw materials, supplies | 159 003.00 | | 159 003.00 | 159 003.00 |
BV Advances and down payments on orders | 2 269.00 | | 2 269.00 | 2 269.00 |
BX Customers and related accounts | 2 827 242.00 | 13 025.00 | 2 814 217.00 | 2 827 242.00 |
BZ Other receivables | 4 874 390.00 | | 4 874 390.00 | 4 874 390.00 |
CD Marketable securities | 2 340 657.00 | | 2 340 657.00 | 2 340 657.00 |
CF Cash and cash equivalents | 2 601 926.00 | | 2 601 926.00 | 2 601 926.00 |
CH Prepaid expenses | 42 127.00 | | 42 127.00 | 42 127.00 |
CJ TOTAL (II) | 12 847 618.00 | 13 025.00 | 12 834 593.00 | 12 847 618.00 |
CO Grand total (0 to V) | 24 184 449.00 | 5 691 167.00 | 18 493 282.00 | 24 184 449.00 |
CR Shares due in more than one year | 4 399 063.00 | | | 4 399 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 540.00 | | | 300 540.00 |
DG Other reserves | 6 939 320.00 | | | 6 939 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 618.00 | | | 924 618.00 |
DL TOTAL (I) | 11 164 480.00 | | | 11 164 480.00 |
DU Loans and Debts from Credit Institutions (3) | 4 383 574.00 | | | 4 383 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 006.00 | | | 98 006.00 |
DX Trade payables and related accounts | 1 194 408.00 | | | 1 194 408.00 |
DY Tax and social security liabilities | 1 396 312.00 | | | 1 396 312.00 |
DZ Fixed asset liabilities and related accounts | 175 049.00 | | | 175 049.00 |
EA Other liabilities | 81 451.00 | | | 81 451.00 |
EC TOTAL (IV) | 7 328 802.00 | | | 7 328 802.00 |
EE Grand total (I to V) | 18 493 282.00 | | | 18 493 282.00 |
EG Accrued income and payables due within one year | 4 468 307.00 | | | 4 468 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 909 641.00 | | 16 909 641.00 | 16 909 641.00 |
FJ Net sales | 16 909 641.00 | | 16 909 641.00 | 16 909 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 037.00 | |
FQ Other income | | | 18 635.00 | |
FR Total operating income (I) | | | 17 282 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 761 429.00 | |
FV Inventory change (raw materials and supplies) | | | 9 322.00 | |
FW Other purchases and external expenses | | | 8 032 200.00 | |
FX Taxes, duties, and similar payments | | | 320 179.00 | |
FY Salaries and Wages | | | 3 438 233.00 | |
FZ Social Security Contributions | | | 1 295 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 025.00 | |
GE Other Expenses | | | 57 269.00 | |
GF Total Operating Expenses (II) | | | 15 899 660.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382 654.00 | |
GL Other interest and similar income | | | 79 716.00 | |
GP Total financial income (V) | | | 79 716.00 | |
GR Interest and similar expenses | | | 53 226.00 | |
GU Total financial expenses (VI) | | | 53 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354 037.00 | | | 354 037.00 |
HA Exceptional income from management transactions | 5 217.00 | | | 5 217.00 |
HB Exceptional income from capital transactions | 1 852.00 | | | 1 852.00 |
HC Reversals of provisions and transfers of expenses | 14 200.00 | | | 14 200.00 |
HD Total exceptional income (VII) | 21 269.00 | | | 21 269.00 |
HE Exceptional expenses on management operations | 62 502.00 | | | 62 502.00 |
HF Exceptional expenses on capital transactions | 26 721.00 | | | 26 721.00 |
HG Exceptional depreciation and provisions | 54 061.00 | | | 54 061.00 |
HH Total exceptional expenses (VIII) | 143 285.00 | | | 143 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 016.00 | | | -122 016.00 |
HJ Employee participation in company results | 36 889.00 | | | 36 889.00 |
HK Income tax | 325 621.00 | | | 325 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 383 300.00 | | | 17 383 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 458 682.00 | | | 16 458 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 618.00 | | | 924 618.00 |
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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 | 14 200.00 | | 14 200.00 | 14 200.00 |
7C Grand total | 14 200.00 | | 14 200.00 | 14 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 4 443 779.00 | | | 4 443 779.00 |
VG Loans with a maturity of up to one year at origin | 4 383 574.00 | 1 523 080.00 | 2 762 123.00 | 4 383 574.00 |
VI Group and Associates | 98 006.00 | 98 006.00 | | 98 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 443 779.00 | 44 716.00 | 4 399 063.00 | 4 443 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 481 580.00 | 1 621 086.00 | 2 762 123.00 | 4 481 580.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 138.00 | | | 138.00 |
