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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 | 1 016 804.00 | 931 146.00 | 85 659.00 | 1 016 804.00 |
AR Technical installations, industrial equipment and tools | 1 106 973.00 | 923 202.00 | 183 772.00 | 1 106 973.00 |
AT Other tangible assets | 2 474 984.00 | 1 144 297.00 | 1 330 687.00 | 2 474 984.00 |
AV Fixed assets in progress | 95 951.00 | | 95 951.00 | 95 951.00 |
BH Other financial assets | 71 038.00 | | 71 038.00 | 71 038.00 |
BJ TOTAL (I) | 4 765 750.00 | 2 998 644.00 | 1 767 106.00 | 4 765 750.00 |
BL Raw materials, supplies | 124 915.00 | | 124 915.00 | 124 915.00 |
BN Goods in progress | 1 022 339.00 | | 1 022 339.00 | 1 022 339.00 |
BV Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 2 217 844.00 | | 2 217 844.00 | 2 217 844.00 |
BZ Other receivables | 1 592 911.00 | | 1 592 911.00 | 1 592 911.00 |
CD Marketable securities | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
CF Cash and cash equivalents | 2 641 174.00 | | 2 641 174.00 | 2 641 174.00 |
CH Prepaid expenses | 70 560.00 | | 70 560.00 | 70 560.00 |
CJ TOTAL (II) | 9 529 743.00 | | 9 529 743.00 | 9 529 743.00 |
CO Grand total (0 to V) | 14 295 494.00 | 2 998 644.00 | 11 296 849.00 | 14 295 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 6 143 198.00 | | | 6 143 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 364.00 | | | 1 202 364.00 |
DL TOTAL (I) | 7 455 562.00 | | | 7 455 562.00 |
DU Loans and Debts from Credit Institutions (3) | 970 422.00 | | | 970 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 1 137 820.00 | | | 1 137 820.00 |
DY Tax and social security liabilities | 1 290 843.00 | | | 1 290 843.00 |
EA Other liabilities | 4 380.00 | | | 4 380.00 |
EB Prepaid income (2) | 437 435.00 | | | 437 435.00 |
EC TOTAL (IV) | 3 841 288.00 | | | 3 841 288.00 |
EE Grand total (I to V) | 11 296 849.00 | | | 11 296 849.00 |
EG Accrued income and payables due within one year | 3 039 516.00 | | | 3 039 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 005 975.00 | | 3 005 975.00 | 3 005 975.00 |
FG Production sold - services | 5 863 358.00 | | 5 863 358.00 | 5 863 358.00 |
FJ Net sales | 8 869 333.00 | | 8 869 333.00 | 8 869 333.00 |
FM Inventory production | | | 655 908.00 | |
FO Operating subsidies | | | 15 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 658.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 554 472.00 | |
FU Purchases of raw materials and other supplies | | | 112 395.00 | |
FV Inventory change (raw materials and supplies) | | | -24 145.00 | |
FW Other purchases and external expenses | | | 4 021 526.00 | |
FX Taxes, duties, and similar payments | | | 272 623.00 | |
FY Salaries and Wages | | | 3 017 992.00 | |
FZ Social Security Contributions | | | 1 464 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 047.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 9 093 449.00 | |
GG - OPERATING RESULT (I - II) | | | 461 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 540.00 | |
GL Other interest and similar income | | | 13 178.00 | |
GP Total financial income (V) | | | 14 718.00 | |
GR Interest and similar expenses | | | 8 814.00 | |
GU Total financial expenses (VI) | | | 8 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 658.00 | | | 13 658.00 |
A2 TOTAL ASSETS | 44 786.00 | | | 44 786.00 |
A4 Equity method investments | 407.00 | | | 407.00 |
HA Exceptional income from management transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 730.00 | | | 730.00 |
HE Exceptional expenses on management operations | 59 397.00 | | | 59 397.00 |
HH Total exceptional expenses (VIII) | 59 397.00 | | | 59 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 667.00 | | | -58 667.00 |
HJ Employee participation in company results | 96 046.00 | | | 96 046.00 |
HK Income tax | -890 150.00 | | | -890 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 569 919.00 | | | 9 569 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 367 556.00 | | | 8 367 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 364.00 | | | 1 202 364.00 |
HP References: Equipment leasing | 3 558.00 | | | 3 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 387.00 | 387.00 | | 387.00 |
8B Suppliers and Related Accounts | 1 137 820.00 | 1 137 820.00 | | 1 137 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
8L Deferred income | 437 435.00 | 437 435.00 | | 437 435.00 |
VG Loans with a maturity of up to one year at origin | 970 422.00 | 168 650.00 | 308 266.00 | 970 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290 843.00 | 1 290 843.00 | | 1 290 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 952 353.00 | 3 881 315.00 | 71 038.00 | 3 952 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 841 288.00 | 3 039 516.00 | 308 266.00 | 3 841 288.00 |
