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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 | 158 650.00 | 145 244.00 | 13 406.00 | 158 650.00 |
AJ Other Intangible Assets | 50 922.00 | 50 922.00 | | 50 922.00 |
AR Technical installations, industrial equipment and tools | 37 453.00 | 14 465.00 | 22 988.00 | 37 453.00 |
AT Other tangible assets | 951 500.00 | 495 328.00 | 456 172.00 | 951 500.00 |
BH Other financial assets | 124 543.00 | | 124 543.00 | 124 543.00 |
BJ TOTAL (I) | 1 323 067.00 | 705 959.00 | 617 109.00 | 1 323 067.00 |
BV Advances and down payments on orders | 66 700.00 | | 66 700.00 | 66 700.00 |
BX Customers and related accounts | 155 427.00 | 28 980.00 | 126 447.00 | 155 427.00 |
BZ Other receivables | 23 385.00 | | 23 385.00 | 23 385.00 |
CF Cash and cash equivalents | 948 023.00 | | 948 023.00 | 948 023.00 |
CH Prepaid expenses | 78 019.00 | | 78 019.00 | 78 019.00 |
CJ TOTAL (II) | 1 271 554.00 | 28 980.00 | 1 242 574.00 | 1 271 554.00 |
CO Grand total (0 to V) | 2 594 621.00 | 734 939.00 | 1 859 682.00 | 2 594 621.00 |
CR Shares due in more than one year | 64 207.00 | | | 64 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 479 581.00 | 317 750.00 | | 479 581.00 |
DH Retained earnings | 219 823.00 | 219 823.00 | | 219 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 607.00 | 413 831.00 | | 424 607.00 |
DL TOTAL (I) | 1 190 012.00 | 1 017 405.00 | | 1 190 012.00 |
DU Loans and Debts from Credit Institutions (3) | 159 543.00 | 187 535.00 | | 159 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 647.00 | 49 522.00 | | 6 647.00 |
DX Trade payables and related accounts | 100 901.00 | 65 579.00 | | 100 901.00 |
DY Tax and social security liabilities | 250 625.00 | 253 024.00 | | 250 625.00 |
EA Other liabilities | 151 955.00 | 155 130.00 | | 151 955.00 |
EC TOTAL (IV) | 669 671.00 | 710 790.00 | | 669 671.00 |
EE Grand total (I to V) | 1 859 682.00 | 1 728 194.00 | | 1 859 682.00 |
EG Accrued income and payables due within one year | 614 614.00 | 665 066.00 | | 614 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 932.00 | | | 39 932.00 |
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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 | 2 777 900.00 | | 2 777 900.00 | 2 777 900.00 |
FJ Net sales | 2 777 900.00 | | 2 777 900.00 | 2 777 900.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 2 787 293.00 | |
FW Other purchases and external expenses | | | 1 002 497.00 | |
FX Taxes, duties, and similar payments | | | 100 990.00 | |
FY Salaries and Wages | | | 609 037.00 | |
FZ Social Security Contributions | | | 241 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 980.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 164 124.00 | |
GG - OPERATING RESULT (I - II) | | | 623 168.00 | |
GR Interest and similar expenses | | | 3 774.00 | |
GU Total financial expenses (VI) | | | 3 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 750.00 | 4 791.00 | | 11 750.00 |
HD Total exceptional income (VII) | 11 750.00 | 4 791.00 | | 11 750.00 |
HE Exceptional expenses on management operations | 1 640.00 | 58.00 | | 1 640.00 |
HF Exceptional expenses on capital transactions | 350.00 | 6 199.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 1 991.00 | 6 257.00 | | 1 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 759.00 | -1 466.00 | | 9 759.00 |
HK Income tax | 204 547.00 | 197 418.00 | | 204 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 043.00 | 2 475 750.00 | | 2 799 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 436.00 | 2 061 919.00 | | 2 374 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 607.00 | 413 831.00 | | 424 607.00 |
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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 | 1 146 925.00 | | 225 957.00 | 1 146 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 543.00 | |
I4 DECREASES Grand Total | | 49 815.00 | 1 323 067.00 | |
IO DECREASES Total including other intangible assets | | 21 849.00 | 209 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 966.00 | 988 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 334.00 | | 7 086.00 | 224 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 443.00 | | 147 477.00 | 869 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 148.00 | | 71 394.00 | 53 148.00 |
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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 | 564 414.00 | 191 010.00 | 49 464.00 | 564 414.00 |
PE DEPRECIATION Total including other intangible assets | 187 484.00 | 30 530.00 | 21 849.00 | 187 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 929.00 | 160 479.00 | 27 615.00 | 376 929.00 |
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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 | 6.00 | 7.00 | | 6.00 |
