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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 | 11 075.00 | 11 075.00 | | 11 075.00 |
AR Technical installations, industrial equipment and tools | 112 630.00 | 80 867.00 | 31 762.00 | 112 630.00 |
AT Other tangible assets | 123 341.00 | 62 716.00 | 60 624.00 | 123 341.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 9 901.00 | | 9 901.00 | 9 901.00 |
BJ TOTAL (I) | 256 947.00 | 154 658.00 | 102 288.00 | 256 947.00 |
BL Raw materials, supplies | 9 077.00 | 2 198.00 | 6 879.00 | 9 077.00 |
BN Goods in progress | 27 831.00 | | 27 831.00 | 27 831.00 |
BV Advances and down payments on orders | 75 949.00 | | 75 949.00 | 75 949.00 |
BX Customers and related accounts | 77 972.00 | 612.00 | 77 360.00 | 77 972.00 |
BZ Other receivables | 77 975.00 | 3 768.00 | 74 207.00 | 77 975.00 |
CD Marketable securities | 34 592.00 | 1 062.00 | 33 530.00 | 34 592.00 |
CF Cash and cash equivalents | 195 984.00 | | 195 984.00 | 195 984.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 501 947.00 | 7 640.00 | 494 307.00 | 501 947.00 |
CO Grand total (0 to V) | 758 894.00 | 162 299.00 | 596 595.00 | 758 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 7 589.00 | 7 589.00 | | 7 589.00 |
DG Other reserves | 57 115.00 | 58 638.00 | | 57 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 135.00 | 48 476.00 | | 67 135.00 |
DK Regulated provisions | 549.00 | 211.00 | | 549.00 |
DL TOTAL (I) | 182 390.00 | 164 916.00 | | 182 390.00 |
DU Loans and Debts from Credit Institutions (3) | 20 568.00 | 23 553.00 | | 20 568.00 |
DW Advances and down payments received on current orders | 36 781.00 | 863.00 | | 36 781.00 |
DX Trade payables and related accounts | 97 424.00 | 106 164.00 | | 97 424.00 |
DY Tax and social security liabilities | 44 503.00 | 35 146.00 | | 44 503.00 |
DZ Fixed asset liabilities and related accounts | 912.00 | 8 869.00 | | 912.00 |
EB Prepaid income (2) | 214 014.00 | 129 986.00 | | 214 014.00 |
EC TOTAL (IV) | 414 205.00 | 304 583.00 | | 414 205.00 |
EE Grand total (I to V) | 596 595.00 | 469 500.00 | | 596 595.00 |
EG Accrued income and payables due within one year | 310 305.00 | 220 621.00 | | 310 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 072.00 | 23 160.00 | | 20 072.00 |
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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 | 1 050 725.00 | | 1 050 725.00 | 1 050 725.00 |
FJ Net sales | 1 050 725.00 | | 1 050 725.00 | 1 050 725.00 |
FM Inventory production | | | 11 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 312.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 078 420.00 | |
FU Purchases of raw materials and other supplies | | | 505 489.00 | |
FV Inventory change (raw materials and supplies) | | | 1 021.00 | |
FW Other purchases and external expenses | | | 385 696.00 | |
FX Taxes, duties, and similar payments | | | 6 391.00 | |
FY Salaries and Wages | | | 49 260.00 | |
FZ Social Security Contributions | | | 12 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612.00 | |
GE Other Expenses | | | 5 703.00 | |
GF Total Operating Expenses (II) | | | 1 008 385.00 | |
GG - OPERATING RESULT (I - II) | | | 70 034.00 | |
GL Other interest and similar income | | | 8 305.00 | |
GO Net income from sales of marketable securities | | | 186.00 | |
GP Total financial income (V) | | | 8 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 381.00 | |
GT Net expenses on sales of marketable securities | | | 991.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 579.00 | 5 320.00 | | 8 579.00 |
HC Reversals of provisions and transfers of expenses | 3 460.00 | 11 651.00 | | 3 460.00 |
HD Total exceptional income (VII) | 12 040.00 | 16 971.00 | | 12 040.00 |
HE Exceptional expenses on management operations | 3 460.00 | 11 809.00 | | 3 460.00 |
HG Exceptional depreciation and provisions | 338.00 | 3 979.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 3 798.00 | 15 789.00 | | 3 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 241.00 | 1 182.00 | | 8 241.00 |
HK Income tax | 18 260.00 | 3 949.00 | | 18 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 952.00 | 1 027 057.00 | | 1 098 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 817.00 | 978 581.00 | | 1 031 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 135.00 | 48 476.00 | | 67 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 901.00 | | 9 901.00 | 9 901.00 |
UX Other trade receivables | 77 327.00 | 77 327.00 | | 77 327.00 |
VA Doubtful or disputed receivables | 646.00 | 646.00 | | 646.00 |
VB VAT | 4 633.00 | 4 633.00 | | 4 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 342.00 | 69 574.00 | 3 768.00 | 73 342.00 |
VS Prepaid expenses | 2 566.00 | 2 566.00 | | 2 566.00 |
