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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 754.00 | 11 094.00 | 660.00 | 11 754.00 |
AR Technical installations, industrial equipment and tools | 143 450.00 | 43 999.00 | 99 452.00 | 143 450.00 |
AT Other tangible assets | 150 115.00 | 66 202.00 | 83 913.00 | 150 115.00 |
BB Receivables related to investments | 11 700.00 | | 11 700.00 | 11 700.00 |
BD Other fixed assets | 5 018.00 | | 5 018.00 | 5 018.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 325 175.00 | 121 295.00 | 203 880.00 | 325 175.00 |
BL Raw materials, supplies | 10 024.00 | | 10 024.00 | 10 024.00 |
BX Customers and related accounts | 75 951.00 | | 75 951.00 | 75 951.00 |
BZ Other receivables | 10 028.00 | | 10 028.00 | 10 028.00 |
CD Marketable securities | 159 032.00 | 152.00 | 158 879.00 | 159 032.00 |
CF Cash and cash equivalents | 124 699.00 | | 124 699.00 | 124 699.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 384 304.00 | 152.00 | 384 152.00 | 384 304.00 |
CO Grand total (0 to V) | 709 479.00 | 121 447.00 | 588 031.00 | 709 479.00 |
CP Shares due in less than one year | 12 087.00 | | | 12 087.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 7 000.00 | 1 500.00 | | 7 000.00 |
DG Other reserves | 285 000.00 | 285 000.00 | | 285 000.00 |
DH Retained earnings | 501.00 | 807.00 | | 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 901.00 | 9 694.00 | | 29 901.00 |
DJ Investment subsidies | 4 000.00 | 5 000.00 | | 4 000.00 |
DL TOTAL (I) | 426 402.00 | 402 001.00 | | 426 402.00 |
DQ Provisions for Expenses | 4 670.00 | 13 985.00 | | 4 670.00 |
DR TOTAL (IV) | 4 670.00 | 13 985.00 | | 4 670.00 |
DU Loans and Debts from Credit Institutions (3) | 84 886.00 | | | 84 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 816.00 | 13 328.00 | | 17 816.00 |
DX Trade payables and related accounts | 27 806.00 | 34 839.00 | | 27 806.00 |
DY Tax and social security liabilities | 26 452.00 | 31 203.00 | | 26 452.00 |
EC TOTAL (IV) | 156 960.00 | 79 370.00 | | 156 960.00 |
EE Grand total (I to V) | 588 031.00 | 495 357.00 | | 588 031.00 |
EG Accrued income and payables due within one year | 84 470.00 | 79 370.00 | | 84 470.00 |
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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 | 500 464.00 | | 500 464.00 | 500 464.00 |
FJ Net sales | 500 464.00 | | 500 464.00 | 500 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 481.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 521 225.00 | |
FU Purchases of raw materials and other supplies | | | 168 665.00 | |
FV Inventory change (raw materials and supplies) | | | 4 047.00 | |
FW Other purchases and external expenses | | | 123 535.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 153 728.00 | |
FZ Social Security Contributions | | | 15 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 364.00 | |
GB Operating Expenses - Provisions | | | 4 670.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 505 959.00 | |
GG - OPERATING RESULT (I - II) | | | 15 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 3 848.00 | |
GP Total financial income (V) | | | 3 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 152.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 934.00 | | | 934.00 |
HB Exceptional income from capital transactions | 16 000.00 | 2 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 934.00 | 2 000.00 | | 16 934.00 |
HE Exceptional expenses on management operations | | 545.00 | | |
HF Exceptional expenses on capital transactions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 545.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 717.00 | 1 455.00 | | 16 717.00 |
HK Income tax | 4 799.00 | 498.00 | | 4 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 019.00 | 552 514.00 | | 542 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 119.00 | 542 820.00 | | 512 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 901.00 | 9 694.00 | | 29 901.00 |
