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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 | 169 376.00 | 166 473.00 | 2 903.00 | 169 376.00 |
AP Buildings | 1 907 823.00 | 1 833 769.00 | 74 054.00 | 1 907 823.00 |
AR Technical installations, industrial equipment and tools | 383 801.00 | 381 516.00 | 2 284.00 | 383 801.00 |
AT Other tangible assets | 259 308.00 | 228 765.00 | 30 543.00 | 259 308.00 |
BF Loans | 544 166.00 | | 544 166.00 | 544 166.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 3 362 964.00 | 2 610 523.00 | 752 441.00 | 3 362 964.00 |
BL Raw materials, supplies | 3 646.00 | 1 202.00 | 2 444.00 | 3 646.00 |
BX Customers and related accounts | 337 218.00 | 7 035.00 | 330 183.00 | 337 218.00 |
BZ Other receivables | 275 453.00 | | 275 453.00 | 275 453.00 |
CF Cash and cash equivalents | 1 564 428.00 | | 1 564 428.00 | 1 564 428.00 |
CH Prepaid expenses | 138 572.00 | | 138 572.00 | 138 572.00 |
CJ TOTAL (II) | 2 319 318.00 | 8 237.00 | 2 311 081.00 | 2 319 318.00 |
CO Grand total (0 to V) | 5 682 282.00 | 2 618 760.00 | 3 063 522.00 | 5 682 282.00 |
CU Other investments | 97 880.00 | | 97 880.00 | 97 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 400.00 | 218 400.00 | | 218 400.00 |
DB Share, merger, contribution premiums, etc. | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 21 839.00 | 21 839.00 | | 21 839.00 |
DG Other reserves | 1 587 325.00 | 1 534 622.00 | | 1 587 325.00 |
DH Retained earnings | 56 991.00 | 168 090.00 | | 56 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 395.00 | 442 703.00 | | 535 395.00 |
DL TOTAL (I) | 2 461 111.00 | 2 426 816.00 | | 2 461 111.00 |
DQ Provisions for Expenses | 117 434.00 | | | 117 434.00 |
DR TOTAL (IV) | 117 434.00 | | | 117 434.00 |
DW Advances and down payments received on current orders | 9 294.00 | 6 823.00 | | 9 294.00 |
DX Trade payables and related accounts | 115 481.00 | 91 972.00 | | 115 481.00 |
DY Tax and social security liabilities | 355 299.00 | 404 747.00 | | 355 299.00 |
EA Other liabilities | 4 904.00 | 213 653.00 | | 4 904.00 |
EC TOTAL (IV) | 484 976.00 | 717 195.00 | | 484 976.00 |
EE Grand total (I to V) | 3 063 522.00 | 3 144 011.00 | | 3 063 522.00 |
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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 | 3 998 595.00 | | 3 998 595.00 | 3 998 595.00 |
FJ Net sales | 3 998 595.00 | | 3 998 595.00 | 3 998 595.00 |
FO Operating subsidies | | | 7 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659 076.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 4 664 959.00 | |
FU Purchases of raw materials and other supplies | | | 32 448.00 | |
FV Inventory change (raw materials and supplies) | | | 3 532.00 | |
FW Other purchases and external expenses | | | 1 542 758.00 | |
FX Taxes, duties, and similar payments | | | 253 502.00 | |
FY Salaries and Wages | | | 1 464 951.00 | |
FZ Social Security Contributions | | | 806 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 335.00 | |
GE Other Expenses | | | 13 070.00 | |
GF Total Operating Expenses (II) | | | 4 303 569.00 | |
GG - OPERATING RESULT (I - II) | | | 361 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 600.00 | |
GK Income from other securities and fixed asset receivables | | | 16 717.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 218 561.00 | |
GR Interest and similar expenses | | | 6 440.00 | |
GU Total financial expenses (VI) | | | 6 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 110.00 | 17 592.00 | | 13 110.00 |
HD Total exceptional income (VII) | 13 110.00 | 17 592.00 | | 13 110.00 |
HE Exceptional expenses on management operations | 560.00 | 13 428.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 13 428.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 550.00 | 4 164.00 | | 12 550.00 |
HK Income tax | 50 666.00 | 73 004.00 | | 50 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 630.00 | 4 559 417.00 | | 4 896 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 361 235.00 | 4 116 714.00 | | 4 361 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 395.00 | 442 703.00 | | 535 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
6T Receivables | 9 762.00 | 7 035.00 | 9 762.00 | 9 762.00 |
7B Total provisions for depreciation | 9 762.00 | 7 035.00 | 9 762.00 | 9 762.00 |
7C Grand total | 9 762.00 | 7 035.00 | 9 762.00 | 9 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 481.00 | 115 481.00 | | 115 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 904.00 | 4 904.00 | | 4 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 298.00 | 355 298.00 | | 355 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 020.00 | 815 436.00 | 480 584.00 | 1 296 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 683.00 | 475 683.00 | | 475 683.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
