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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 | 89 500.00 | | 89 500.00 | 89 500.00 |
AJ Other Intangible Assets | 299 327.00 | 276 551.00 | 22 776.00 | 299 327.00 |
AR Technical installations, industrial equipment and tools | 13 378 300.00 | 12 110 753.00 | 1 267 547.00 | 13 378 300.00 |
AT Other tangible assets | 2 869 251.00 | 2 232 382.00 | 636 868.00 | 2 869 251.00 |
BB Receivables related to investments | 2 704 250.00 | 126 304.00 | 2 577 946.00 | 2 704 250.00 |
BH Other financial assets | 33 735.00 | 24 750.00 | 8 985.00 | 33 735.00 |
BJ TOTAL (I) | 19 698 545.00 | 14 935 948.00 | 4 762 596.00 | 19 698 545.00 |
BV Advances and down payments on orders | 35 921.00 | | 35 921.00 | 35 921.00 |
BX Customers and related accounts | 13 606 540.00 | 55 405.00 | 13 551 135.00 | 13 606 540.00 |
BZ Other receivables | 2 049 966.00 | | 2 049 966.00 | 2 049 966.00 |
CF Cash and cash equivalents | 257 041.00 | | 257 041.00 | 257 041.00 |
CH Prepaid expenses | 203 616.00 | | 203 616.00 | 203 616.00 |
CJ TOTAL (II) | 16 153 084.00 | 55 405.00 | 16 097 679.00 | 16 153 084.00 |
CO Grand total (0 to V) | 35 851 629.00 | 14 991 353.00 | 20 860 275.00 | 35 851 629.00 |
CU Other investments | 320 371.00 | 161 397.00 | 158 974.00 | 320 371.00 |
CX Development or Research and Development Expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 964.00 | 45 964.00 | | 45 964.00 |
DD Legal reserve (1) | 4 596.00 | 4 596.00 | | 4 596.00 |
DG Other reserves | 59 900.00 | 59 900.00 | | 59 900.00 |
DH Retained earnings | 5 412 096.00 | 4 612 309.00 | | 5 412 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 749.00 | 799 787.00 | | 447 749.00 |
DK Regulated provisions | 8 455.00 | 4 707.00 | | 8 455.00 |
DL TOTAL (I) | 5 978 761.00 | 5 527 264.00 | | 5 978 761.00 |
DP Provisions for Risks | 240 989.00 | 236 628.00 | | 240 989.00 |
DR TOTAL (IV) | 240 989.00 | 236 628.00 | | 240 989.00 |
DU Loans and Debts from Credit Institutions (3) | 430 197.00 | 643 937.00 | | 430 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 070.00 | 276 176.00 | | 296 070.00 |
DX Trade payables and related accounts | 9 978 193.00 | 8 799 444.00 | | 9 978 193.00 |
DY Tax and social security liabilities | 3 738 430.00 | 3 364 394.00 | | 3 738 430.00 |
DZ Fixed asset liabilities and related accounts | 41 299.00 | 19 178.00 | | 41 299.00 |
EA Other liabilities | 156 336.00 | 287 648.00 | | 156 336.00 |
EB Prepaid income (2) | | 192 396.00 | | |
EC TOTAL (IV) | 14 640 525.00 | 13 583 175.00 | | 14 640 525.00 |
EE Grand total (I to V) | 20 860 275.00 | 19 347 068.00 | | 20 860 275.00 |
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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 | 21 622 286.00 | | 21 622 286.00 | 21 622 286.00 |
FJ Net sales | 21 622 286.00 | | 21 622 286.00 | 21 622 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 538.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 21 716 829.00 | |
FW Other purchases and external expenses | | | 15 483 829.00 | |
FX Taxes, duties, and similar payments | | | 316 399.00 | |
FY Salaries and Wages | | | 2 529 303.00 | |
FZ Social Security Contributions | | | 1 051 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1 346 651.00 | |
GF Total Operating Expenses (II) | | | 21 396 045.00 | |
GG - OPERATING RESULT (I - II) | | | 320 784.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 656.00 | |
GN Positive exchange differences | | | 543.00 | |
GP Total financial income (V) | | | 261 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 529.00 | |
GR Interest and similar expenses | | | 6 443.00 | |
GS Negative differences of foreign exchange | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 35 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 350 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HC Reversals of provisions and transfers of expenses | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 1 174.00 | 425 000.00 | | 1 174.00 |
HE Exceptional expenses on management operations | 25 088.00 | 1 257.00 | | 25 088.00 |
HG Exceptional depreciation and provisions | 3 922.00 | 4 567.00 | | 3 922.00 |
HH Total exceptional expenses (VIII) | 29 010.00 | 5 824.00 | | 29 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 836.00 | 419 175.00 | | -27 836.00 |
HJ Employee participation in company results | | 41 704.00 | | |
HK Income tax | 71 529.00 | 203 519.00 | | 71 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 979 648.00 | 21 348 818.00 | | 21 979 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 531 899.00 | 20 549 031.00 | | 21 531 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 749.00 | 799 787.00 | | 447 749.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 41.00 | | | 41.00 |
