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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 | 10 863.00 | 4 842.00 | 6 021.00 | 10 863.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 2 822 440.00 | 2 103 113.00 | 719 327.00 | 2 822 440.00 |
AR Technical installations, industrial equipment and tools | 1 799 343.00 | 1 446 387.00 | 352 956.00 | 1 799 343.00 |
AT Other tangible assets | 1 078 319.00 | 914 644.00 | 163 675.00 | 1 078 319.00 |
AV Fixed assets in progress | 2 240.00 | | 2 240.00 | 2 240.00 |
BD Other fixed assets | 26 876.00 | | 26 876.00 | 26 876.00 |
BJ TOTAL (I) | 6 200 132.00 | 4 468 987.00 | 1 731 144.00 | 6 200 132.00 |
BL Raw materials, supplies | 3 094.00 | | 3 094.00 | 3 094.00 |
BR Intermediate and finished products | 216 564.00 | | 216 564.00 | 216 564.00 |
BT Goods | 4 063.00 | | 4 063.00 | 4 063.00 |
BX Customers and related accounts | 340 720.00 | 381.00 | 340 338.00 | 340 720.00 |
BZ Other receivables | 587 763.00 | | 587 763.00 | 587 763.00 |
CD Marketable securities | 1 217 239.00 | 1 228.00 | 1 216 011.00 | 1 217 239.00 |
CF Cash and cash equivalents | 1 468 898.00 | | 1 468 898.00 | 1 468 898.00 |
CH Prepaid expenses | 25 422.00 | | 25 422.00 | 25 422.00 |
CJ TOTAL (II) | 3 863 768.00 | 1 610.00 | 3 862 158.00 | 3 863 768.00 |
CO Grand total (0 to V) | 10 063 900.00 | 4 470 597.00 | 5 593 302.00 | 10 063 900.00 |
CU Other investments | 160 047.00 | | 160 047.00 | 160 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 207 614.00 | | | 2 207 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 238.00 | | | 339 238.00 |
DJ Investment subsidies | 75 390.00 | | | 75 390.00 |
DL TOTAL (I) | 2 666 243.00 | | | 2 666 243.00 |
DQ Provisions for Expenses | 1 248 402.00 | | | 1 248 402.00 |
DR TOTAL (IV) | 1 248 402.00 | | | 1 248 402.00 |
DU Loans and Debts from Credit Institutions (3) | 23 936.00 | | | 23 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 849 224.00 | | | 849 224.00 |
DY Tax and social security liabilities | 469 413.00 | | | 469 413.00 |
EA Other liabilities | 1 565.00 | | | 1 565.00 |
EB Prepaid income (2) | 334 400.00 | | | 334 400.00 |
EC TOTAL (IV) | 1 678 657.00 | | | 1 678 657.00 |
EE Grand total (I to V) | 5 593 302.00 | | | 5 593 302.00 |
EG Accrued income and payables due within one year | 1 678 657.00 | | | 1 678 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 110.00 | | 14 110.00 | 14 110.00 |
FD Production sold - goods | 2 711 285.00 | | 2 711 285.00 | 2 711 285.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 727 796.00 | | 2 727 796.00 | 2 727 796.00 |
FM Inventory production | | | 39 470.00 | |
FO Operating subsidies | | | 639 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 081.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 857 091.00 | |
FS Purchases of goods (including customs duties) | | | 13 396.00 | |
FT Inventory change (goods) | | | -4 063.00 | |
FU Purchases of raw materials and other supplies | | | 404 617.00 | |
FV Inventory change (raw materials and supplies) | | | 3 279.00 | |
FW Other purchases and external expenses | | | 1 559 470.00 | |
FX Taxes, duties, and similar payments | | | 63 053.00 | |
FY Salaries and Wages | | | 703 227.00 | |
FZ Social Security Contributions | | | 280 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 595.00 | |
GE Other Expenses | | | 6 724.00 | |
GF Total Operating Expenses (II) | | | 3 464 023.00 | |
GG - OPERATING RESULT (I - II) | | | 393 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 449.00 | |
GL Other interest and similar income | | | 2 284.00 | |
GP Total financial income (V) | | | 4 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 99.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 445 323.00 | | | 445 323.00 |
A4 Equity method investments | 52.00 | | | 52.00 |
HA Exceptional income from management transactions | 791.00 | | | 791.00 |
HB Exceptional income from capital transactions | 28 900.00 | | | 28 900.00 |
HC Reversals of provisions and transfers of expenses | 2 594.00 | | | 2 594.00 |
HD Total exceptional income (VII) | 32 286.00 | | | 32 286.00 |
HE Exceptional expenses on management operations | 5 958.00 | | | 5 958.00 |
HH Total exceptional expenses (VIII) | 5 958.00 | | | 5 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 327.00 | | | 26 327.00 |
HK Income tax | 84 104.00 | | | 84 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 113.00 | | | 3 894 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 874.00 | | | 3 554 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 238.00 | | | 339 238.00 |
